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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 Sep 30, 2026 215.12 12.54 85.74
Corporate Debts-N A B A R D Sep 30, 2026 141.69 8.26 -0.15
Corporate Debts-REC Ltd Sep 30, 2026 114.52 6.67 20.87
Corporate Debts-S I D B I Sep 30, 2026 93.74 5.46 35.78
Certificate of Deposits-Canara Bank Sep 30, 2026 87.40 5.10 80.53
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 74.30 4.33 -0.04
Corporate Debts-Bajaj Housing Sep 30, 2026 74.25 4.33 -0.20
Corporate Debts-LIC Housing Fin. Sep 30, 2026 69.83 4.08 -0.07
Corporate Debts-Pipeline Infra Sep 30, 2026 65.13 3.80 62.43
Certificate of Deposits-NABFID Sep 30, 2026 58.33 3.40 0.28
Govt. Securities-GSEC2028 Sep 30, 2026 50.34 2.94 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 48.80 2.85 0.28
Corporate Debts-Piramal Finance. Sep 30, 2026 40.13 2.34 -0.09
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 35.05 2.04 39.82
Corporate Debts-360 One Prime Sep 30, 2026 34.97 2.04 -0.03
Certificate of Deposits-HDFC Bank Sep 30, 2026 34.09 1.99 -53.56
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 27.13 1.58 -0.04
Corporate Debts-I R F C Sep 30, 2026 25.37 1.48 -0.36
Corporate Debts-Can Fin Homes Sep 30, 2026 25.05 1.46 -0.07
Govt. Securities-Gsec2027 Sep 30, 2026 25.06 1.46 -0.11
Corporate Debts-Lodha Developers Sep 30, 2026 25.05 1.46 -0.11
Corporate Debts-Adani Power Sep 30, 2026 24.90 1.45 -0.27
Corporate Debts-Mindspace Busine Sep 30, 2026 24.83 1.45 -0.12
Corporate Debts-Sundaram Finance Sep 30, 2026 24.71 1.44 -0.19
Corporate Debts-Jio Credit Sep 30, 2026 24.64 1.44 -0.10
Certificate of Deposits-Indian Bank Sep 30, 2026 24.46 1.43 0.30
Corporate Debts-DLF Cyber City Sep 30, 2026 24.56 1.43 -0.13
Commercial Paper-ICICI Securities Sep 30, 2026 24.34 1.42 0.22
Commercial Paper-Muthoot Finance Sep 30, 2026 24.42 1.42 0.26
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.25 1.41 0.00
Corporate Debts-Manappuram Fin. Sep 30, 2026 19.90 1.16 -0.31
Corporate Debts-Bharti Telecom Sep 30, 2026 19.79 1.15 -0.33
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 15.01 0.88 0.23
Corporate Debts-Motilal Osw.Home Sep 30, 2026 15.00 0.88 -0.09
Corporate Debts-Baha.Chand.Inv. Sep 30, 2026 15.03 0.88 -0.11
T Bills-TBILL-182D Sep 30, 2026 14.83 0.86 -88.91
Corporate Debts-Summit Digitel. Sep 30, 2026 10.04 0.59 -0.04
Corporate Debts-Torrent Power Sep 30, 2026 10.02 0.58 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 5.08 0.30 0.11
Govt. Securities-GSEC2029 Sep 30, 2026 5.10 0.30 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 4.89 0.29 -74.93
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 4.89 0.28 0.27
Govt. Securities-GSEC2027 Sep 30, 2026 2.82 0.16 -0.15
Net CA & Others-Net CA & Others Sep 30, 2026 -14.54 -0.81 -137.78