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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 Apr 30, 2026 75.06 6.99 -0.14
T Bills-TBILL-364D Apr 30, 2026 73.91 6.89 0.22
Reverse Repo-TREPS Apr 30, 2026 64.05 5.97 -58.80
Corporate Debts-REC Ltd Apr 30, 2026 50.12 4.67 99.81
Corporate Debts-E X I M Bank Apr 30, 2026 50.06 4.66 -0.13
Corporate Debts-H U D C O Apr 30, 2026 50.04 4.66 0.00
Corporate Debts-Aadhar Hsg. Fin. Apr 30, 2026 50.06 4.66 -0.10
Corporate Debts-LIC Housing Fin. Apr 30, 2026 49.71 4.63 0.00
Commercial Paper-Muthoot Finance Apr 30, 2026 47.99 4.48 0.12
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.60 4.44 0.04
Certificate of Deposits-ICICI Bank Apr 30, 2026 47.09 4.39 -0.04
Corporate Debts-TVS Credit Serv. Apr 30, 2026 40.18 3.74 0.00
Corporate Debts-S I D B I Apr 30, 2026 40.02 3.73 -55.62
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 35.04 3.26 -0.19
Net CA & Others-Net CA & Others Apr 30, 2026 34.71 3.23 0.00
T Bills-TBILL-182D Apr 30, 2026 34.33 3.20 0.23
Corporate Debts-Manappuram Fin. Apr 30, 2026 28.05 2.61 -0.18
Corporate Debts-Piramal Finance. Apr 30, 2026 25.12 2.34 -0.09
Corporate Debts-Sundaram Home Apr 30, 2026 25.05 2.33 -0.13
Commercial Paper-A B Real Estate Apr 30, 2026 24.95 2.32 0.24
Commercial Paper-Adani Enterp. Apr 30, 2026 24.73 2.30 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.43 2.28 3.10
Commercial Paper-Kotak Mahindra P Apr 30, 2026 24.39 2.27 0.15
Commercial Paper-Bajaj Housing Apr 30, 2026 23.68 2.21 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 23.57 2.20 -58.45
Corporate Debts-360 One Prime Apr 30, 2026 20.04 1.87 -0.11
Commercial Paper-Manappuram Fin. Apr 30, 2026 14.35 1.34 0.15
Corporate Debts-Summit Digitel. Apr 30, 2026 10.06 0.94 -0.09
Corporate Debts-Pipeline Infra Apr 30, 2026 10.04 0.94 -0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 4.05 0.38 0.15
PTC-India Universal Trust AL1 - Se Apr 30, 2026 0.80 0.07 0.00