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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Mar 15, 2026 148.77 7.94 -14.12
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 117.51 6.27 150.10
Reverse Repo-TREPS Mar 15, 2026 105.84 5.65 -63.39
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 94.32 5.04 0.04
Certificate of Deposits-Canara Bank Mar 15, 2026 84.12 4.49 155.50
Corporate Debts-Summit Digitel. Mar 15, 2026 80.07 4.27 -0.11
Corporate Debts-REC Ltd Mar 15, 2026 74.95 4.00 -0.29
T Bills-TBILL-182D Mar 15, 2026 74.90 4.00 0.18
Net CA & Others-Net CA & Others Mar 15, 2026 54.65 2.93 9.24
Corporate Debts-Piramal Finance. Mar 15, 2026 50.15 2.68 -0.29
Corporate Debts-N A B A R D Mar 15, 2026 50.14 2.68 -0.41
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 49.96 2.67 -33.37
Corporate Debts-I R F C Mar 15, 2026 49.99 2.67 0.00
Corporate Debts-Bajaj Housing Mar 15, 2026 49.59 2.65 -0.39
Certificate of Deposits-Bank of Baroda Mar 15, 2026 46.99 2.51 -50.01
Certificate of Deposits-S I D B I Mar 15, 2026 46.97 2.51 -33.36
Corporate Debts-Bharti Telecom Mar 15, 2026 44.68 2.39 -0.40
Corporate Debts-Pipeline Infra Mar 15, 2026 40.16 2.14 -0.20
Corporate Debts-Torrent Power Mar 15, 2026 35.17 1.88 -0.25
Corporate Debts-HDB FINANC SER Mar 15, 2026 30.00 1.60 -0.23
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 27.22 1.45 -0.44
Govt. Securities-Gsec2027 Mar 15, 2026 25.24 1.35 -0.10
Corporate Debts-Can Fin Homes Mar 15, 2026 25.15 1.34 -0.43
Corporate Debts-Lodha Developers Mar 15, 2026 25.01 1.34 -0.15
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 25.09 1.34 -0.29
Corporate Debts-Kotak Mahindra P Mar 15, 2026 25.04 1.34 -0.43
Corporate Debts-LIC Housing Fin. Mar 15, 2026 25.09 1.34 -0.47
Corporate Debts-Torrent Pharma. Mar 15, 2026 24.92 1.33 -0.27
Corporate Debts-Mindspace Busine Mar 15, 2026 24.90 1.33 -0.31
Corporate Debts-360 One Prime Mar 15, 2026 25.00 1.33 -0.07
Corporate Debts-Adani Power Mar 15, 2026 24.90 1.33 -0.03
Corporate Debts-S I D B I Mar 15, 2026 24.96 1.33 -0.12
Corporate Debts-DLF Cyber City Mar 15, 2026 24.75 1.32 -0.39
Certificate of Deposits-Mashreqbank PSC Mar 15, 2026 24.56 1.31 0.23
Certificate of Deposits-AU Small Finance Mar 15, 2026 23.74 1.27 0.16
Certificate of Deposits-E X I M Bank Mar 15, 2026 23.53 1.26 -45.46
Certificate of Deposits-ICICI Bank Mar 15, 2026 23.47 1.25 -0.01
Commercial Paper-Bajaj Housing Mar 15, 2026 23.47 1.25 -0.04
Commercial Paper-Muthoot Finance Mar 15, 2026 23.45 1.25 0.13
Certificate of Deposits-N A B A R D Mar 15, 2026 23.49 1.25 -50.03
Commercial Paper-ICICI Securities Mar 15, 2026 23.39 1.25 0.09
Corporate Debts-Godrej Propert. Mar 15, 2026 16.07 0.86 -0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 4.94 0.26 0.11
PTC-India Universal Trust AL1 - Se Mar 15, 2026 3.80 0.20 0.00
Govt. Securities-GSEC2027 Mar 15, 2026 2.85 0.15 -0.37