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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 15, 2026 144.24 7.88 18.26
Certificate of Deposits-Bank of Baroda Jun 15, 2026 128.66 7.03 -9.95
Certificate of Deposits-Canara Bank Jun 15, 2026 123.37 6.74 13.77
Corporate Debts-REC Ltd Jun 15, 2026 120.23 6.57 141.16
Certificate of Deposits-S I D B I Jun 15, 2026 119.14 6.50 25.84
Corporate Debts-N A B A R D Jun 15, 2026 99.69 5.45 33.79
T Bills-TBILL-364D Jun 15, 2026 98.68 5.39 0.30
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 95.94 5.25 0.61
Corporate Debts-Bajaj Housing Jun 15, 2026 74.59 4.08 51.72
Certificate of Deposits-HDFC Bank Jun 15, 2026 61.67 3.37 -18.78
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 49.75 2.72 0.81
Corporate Debts-Bharti Telecom Jun 15, 2026 44.60 2.44 0.42
Corporate Debts-Piramal Finance. Jun 15, 2026 40.16 2.19 0.27
Corporate Debts-Pipeline Infra Jun 15, 2026 40.11 2.19 0.27
T Bills-TBILL-91D Jun 15, 2026 39.71 2.17 0.27
Corporate Debts-Torrent Power Jun 15, 2026 35.07 1.92 0.37
Corporate Debts-Summit Digitel. Jun 15, 2026 30.11 1.65 0.26
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 28.66 1.57 20.74
Corporate Debts-Aadhar Hsg. Fin. Jun 15, 2026 27.13 1.48 0.42
Corporate Debts-I R F C Jun 15, 2026 25.75 1.41 -48.41
Corporate Debts-Can Fin Homes Jun 15, 2026 25.11 1.37 0.44
Govt. Securities-Gsec2027 Jun 15, 2026 25.15 1.37 0.07
Corporate Debts-Lodha Developers Jun 15, 2026 25.07 1.37 0.51
Corporate Debts-LIC Housing Fin. Jun 15, 2026 25.04 1.37 0.54
Corporate Debts-Torrent Pharma. Jun 15, 2026 24.87 1.36 0.66
Corporate Debts-Mindspace Busine Jun 15, 2026 24.89 1.36 0.72
Corporate Debts-Adani Power Jun 15, 2026 24.95 1.36 0.78
Corporate Debts-DLF Cyber City Jun 15, 2026 24.67 1.35 0.76
Certificate of Deposits-AU Small Finance Jun 15, 2026 24.18 1.32 0.55
Certificate of Deposits-E X I M Bank Jun 15, 2026 23.91 1.31 0.54
Certificate of Deposits-ICICI Bank Jun 15, 2026 23.86 1.30 0.63
Commercial Paper-Muthoot Finance Jun 15, 2026 23.84 1.30 0.63
Commercial Paper-ICICI Securities Jun 15, 2026 23.78 1.30 0.64
Corporate Debts-360 One Prime Jun 15, 2026 20.00 1.09 -0.01
Corporate Debts-Godrej Propert. Jun 15, 2026 16.04 0.88 0.36
Floating Rate Instruments-Cholaman.Inv.&Fn Jun 15, 2026 15.00 0.82 0.07
T Bills-TBILL-182D Jun 15, 2026 14.80 0.81 0.30
Certificate of Deposits-Federal Bank Jun 15, 2026 9.83 0.54 0.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 5.01 0.27 0.35
Govt. Securities-GSEC2027 Jun 15, 2026 2.84 0.16 0.10
PTC-India Universal Trust AL1 - Se Jun 15, 2026 0.11 0.01 0.00
Net CA & Others-Net CA & Others Jun 15, 2026 -0.63 -0.02 -102.63