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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 15, 2026 142.43 8.60 -1.94
T Bills-TBILL-364D Jul 15, 2026 99.10 5.98 0.20
Reverse Repo-TREPS Jul 15, 2026 93.81 5.66 563.17
Corporate Debts-Bajaj Housing Jul 15, 2026 74.57 4.50 -0.24
Corporate Debts-REC Ltd Jul 15, 2026 70.30 4.24 -41.68
T Bills-TBILL-182D Jul 15, 2026 69.01 4.16 0.20
Certificate of Deposits-Bank of Baroda Jul 15, 2026 62.24 3.76 -40.97
Certificate of Deposits-HDFC Bank Jul 15, 2026 62.11 3.75 0.06
Certificate of Deposits-NABFID Jul 15, 2026 57.39 3.46 0.00
Corporate Debts-Summit Digitel. Jul 15, 2026 55.17 3.33 82.99
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 49.74 3.00 -0.18
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.02 2.90 0.07
Certificate of Deposits-Canara Bank Jul 15, 2026 47.77 2.88 -61.52
Corporate Debts-Bharti Telecom Jul 15, 2026 44.61 2.70 -0.14
Corporate Debts-S I D B I Jul 15, 2026 44.62 2.70 122.09
Corporate Debts-Piramal Finance. Jul 15, 2026 40.21 2.43 -0.17
Corporate Debts-Pipeline Infra Jul 15, 2026 40.08 2.42 -0.22
Corporate Debts-Torrent Power Jul 15, 2026 35.06 2.12 -0.12
T Bills-TBILL-91D Jul 15, 2026 29.91 1.80 0.21
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 27.10 1.64 -0.27
Corporate Debts-I R F C Jul 15, 2026 25.69 1.55 -0.53
Corporate Debts-Can Fin Homes Jul 15, 2026 25.11 1.52 -0.17
Govt. Securities-Gsec2027 Jul 15, 2026 25.15 1.52 -0.14
Corporate Debts-LIC Housing Fin. Jul 15, 2026 25.03 1.51 -0.23
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 25.06 1.51 0.00
Corporate Debts-Lodha Developers Jul 15, 2026 25.07 1.51 -0.14
Corporate Debts-Adani Power Jul 15, 2026 24.85 1.50 -0.65
Corporate Debts-Jio Credit Jul 15, 2026 24.78 1.50 0.00
Corporate Debts-Mindspace Busine Jul 15, 2026 24.86 1.50 -0.28
Corporate Debts-DLF Cyber City Jul 15, 2026 24.66 1.49 -0.40
Corporate Debts-Bajaj Finance Jul 15, 2026 24.62 1.49 0.00
Certificate of Deposits-AU Small Finance Jul 15, 2026 24.35 1.47 0.17
Certificate of Deposits-ICICI Bank Jul 15, 2026 24.01 1.45 0.07
Corporate Debts-Indostar Capital Jul 15, 2026 24.06 1.45 0.00
Commercial Paper-Muthoot Finance Jul 15, 2026 24.02 1.45 0.18
Commercial Paper-ICICI Securities Jul 15, 2026 23.96 1.45 0.25
Certificate of Deposits-S I D B I Jul 15, 2026 23.97 1.45 -75.00
Corporate Debts-Godrej Propert. Jul 15, 2026 16.05 0.97 -0.16
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 15, 2026 14.96 0.90 -0.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 5.03 0.30 0.18
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.81 0.29 0.09
Govt. Securities-GSEC2027 Jul 15, 2026 2.84 0.17 -0.19
Net CA & Others-Net CA & Others Jul 15, 2026 0.89 0.02 -95.93