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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 Apr 15, 2026 155.47 14.50 4,760.71
Corporate Debts-S I D B I Apr 15, 2026 90.19 8.42 0.37
Corporate Debts-N A B A R D Apr 15, 2026 75.16 7.01 -24.72
T Bills-TBILL-364D Apr 15, 2026 73.75 6.88 197.42
Certificate of Deposits-Canara Bank Apr 15, 2026 56.73 5.29 0.61
Corporate Debts-E X I M Bank Apr 15, 2026 50.13 4.68 0.34
Corporate Debts-Aadhar Hsg. Fin. Apr 15, 2026 50.11 4.68 0.29
Commercial Paper-Muthoot Finance Apr 15, 2026 47.94 4.48 0.60
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 47.58 4.44 0.60
Certificate of Deposits-ICICI Bank Apr 15, 2026 47.11 4.40 0.66
Corporate Debts-Power Grid Corpn Apr 15, 2026 35.30 3.29 0.00
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 35.10 3.27 -41.40
T Bills-TBILL-182D Apr 15, 2026 34.26 3.20 0.00
Corporate Debts-Manappuram Fin. Apr 15, 2026 28.10 2.62 0.29
Corporate Debts-Piramal Finance. Apr 15, 2026 25.14 2.35 0.36
Corporate Debts-REC Ltd Apr 15, 2026 25.08 2.34 -66.53
Corporate Debts-Sundaram Home Apr 15, 2026 25.09 2.34 -28.30
Corporate Debts-Tata Projects Apr 15, 2026 25.01 2.33 0.10
Commercial Paper-A B Real Estate Apr 15, 2026 24.89 2.32 0.52
Certificate of Deposits-RBL Bank Apr 15, 2026 24.92 2.32 0.49
Commercial Paper-Kotak Mahindra P Apr 15, 2026 24.35 2.27 0.64
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 23.70 2.21 0.59
Certificate of Deposits-Bank of Baroda Apr 15, 2026 23.71 2.21 0.00
Commercial Paper-Bajaj Housing Apr 15, 2026 23.68 2.21 0.67
Corporate Debts-360 One Prime Apr 15, 2026 20.06 1.87 0.30
Commercial Paper-Manappuram Fin. Apr 15, 2026 14.33 1.34 0.80
Corporate Debts-Summit Digitel. Apr 15, 2026 10.07 0.94 0.07
Corporate Debts-Pipeline Infra Apr 15, 2026 10.06 0.94 0.29
T Bills-TBILL-91D Apr 15, 2026 10.01 0.93 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 4.04 0.38 0.35
PTC-India Universal Trust AL1 Apr 15, 2026 1.55 0.14 0.12
Corporate Debts-A B Real Estate Apr 15, 2026 1.00 0.09 0.11
Net CA & Others-Net CA & Others Apr 15, 2026 -71.66 -6.69 -982.59