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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,288.87 7.75 70.24
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,003.60 6.03 11.11
Corporate Debts-N A B A R D Apr 15, 2026 834.12 5.01 0.39
Certificate of Deposits-Axis Bank Apr 15, 2026 809.72 4.87 -15.11
Certificate of Deposits-Canara Bank Apr 15, 2026 806.03 4.85 55.37
Certificate of Deposits-S I D B I Apr 15, 2026 712.42 4.28 -14.42
T Bills-TBILL-182D Apr 15, 2026 642.47 3.86 0.27
Certificate of Deposits-Union Bank (I) Apr 15, 2026 625.75 3.77 61.50
Reverse Repo-TREPS Apr 15, 2026 593.00 3.56 1,552.08
Certificate of Deposits-N A B A R D Apr 15, 2026 520.95 3.13 0.55
Govt. Securities-Tamil Nadu 2029 Apr 15, 2026 445.41 2.68 -0.17
Corporate Debts-Mankind Pharma Apr 15, 2026 427.25 2.57 0.28
T Bills-TBILL-364D Apr 15, 2026 388.47 2.34 0.29
Certificate of Deposits-IndusInd Bank Apr 15, 2026 380.93 2.29 0.65
Commercial Paper-IIFL Finance Apr 15, 2026 373.51 2.24 0.69
Commercial Paper-Muthoot Finance Apr 15, 2026 353.41 2.12 0.59
Govt. Securities-Maharashtra 2030 Apr 15, 2026 297.79 1.79 0.12
Corporate Debts-Bharti Telecom Apr 15, 2026 272.37 1.64 0.33
Corporate Debts-Vedanta Apr 15, 2026 251.41 1.51 0.30
Corporate Debts-360 One Prime Apr 15, 2026 250.06 1.50 0.38
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 237.22 1.42 11.88
Certificate of Deposits-Yes Bank Apr 15, 2026 235.22 1.41 0.62
Govt. Securities-GSEC2028 Apr 15, 2026 227.00 1.36 0.01
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 206.41 1.24 0.35
Corporate Debts-LIC Housing Fin. Apr 15, 2026 203.49 1.22 0.33
Corporate Debts-Poonawalla Fin Apr 15, 2026 199.87 1.20 0.24
Corporate Debts-Torrent Pharma. Apr 15, 2026 198.68 1.19 0.11
Corporate Debts-Godrej Seeds & G Apr 15, 2026 192.59 1.17 0.42
Commercial Paper-Manappuram Fin. Apr 15, 2026 192.40 1.15 0.79
Corporate Debts-S I D B I Apr 15, 2026 190.36 1.14 36.19
Corporate Debts-Adani Power Apr 15, 2026 189.48 1.14 0.31
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 188.56 1.13 0.74
Corporate Debts-Piramal Finance. Apr 15, 2026 176.24 1.06 0.35
Corporate Debts-Muthoot Finance Apr 15, 2026 174.89 1.06 0.08
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 173.50 1.04 0.27
PTC-Liquid Gold Series Apr 15, 2026 151.12 0.91 0.44
Corporate Debts-Jamnagar Utiliti Apr 15, 2026 149.63 0.90 0.44
Corporate Debts-Nuvama Wealth. Apr 15, 2026 149.94 0.90 0.34
Commercial Paper-Tata TeleService Apr 15, 2026 143.82 0.86 0.65
Commercial Paper-Tata Housing Apr 15, 2026 142.24 0.85 0.61
Commercial Paper-Torrent Pharma. Apr 15, 2026 138.51 0.83 0.66
Certificate of Deposits-Federal Bank Apr 15, 2026 118.51 0.71 0.57
Commercial Paper-Aditya Birla Cap Apr 15, 2026 117.67 0.71 0.67
ZCB-Jubilant Bevco Apr 15, 2026 108.97 0.65 0.46
Corporate Debts-REC Ltd Apr 15, 2026 105.34 0.63 2,009.84
Corporate Debts-Can Fin Homes Apr 15, 2026 100.28 0.60 0.23
Govt. Securities-Gujarat 2026 Apr 15, 2026 100.19 0.60 0.10
Corporate Debts-Embassy Off.REIT Apr 15, 2026 99.90 0.60 0.33
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 99.63 0.60 0.55
Commercial Paper-S I D B I Apr 15, 2026 99.24 0.60 0.52
Commercial Paper-Baha.Chand.Inv. Apr 15, 2026 95.46 0.57 0.68
Commercial Paper-Birla Group Apr 15, 2026 93.59 0.56 0.70
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 75.64 0.45 0.06
Commercial Paper-Embassy Off.REIT Apr 15, 2026 70.30 0.42 0.00
Commercial Paper-Chola. Sec. Apr 15, 2026 65.28 0.39 0.71
Commercial Paper-Credila Fin Apr 15, 2026 46.79 0.28 0.70
Commercial Paper-Sundaram Finance Apr 15, 2026 47.20 0.28 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 46.22 0.28 0.35
Govt. Securities-Gujarat 2026 Apr 15, 2026 45.45 0.27 0.01
Corporate Debts-Godrej Propert. Apr 15, 2026 25.26 0.15 0.32
Govt. Securities-GSEC2026 Apr 15, 2026 24.39 0.15 0.52
Commercial Paper-Stand.Char. Cap. Apr 15, 2026 24.83 0.15 0.59
PTC-India Universal Trust AL1 - Se Apr 15, 2026 22.67 0.14 0.11
Certificate of Deposits-Indian Bank Apr 15, 2026 14.95 0.09 0.00
Certificate of Deposits-Bank of India Apr 15, 2026 9.97 0.06 0.46
ZCB-Tata Capital Apr 15, 2026 6.73 0.04 0.63
Govt. Securities-Andhra Pradesh 2026 Apr 15, 2026 5.03 0.03 -0.01
Govt. Securities-Maharashtra 2026 Apr 15, 2026 3.01 0.02 -0.01
Corporate Debts-Sikka Ports Apr 15, 2026 2.00 0.01 0.12
PTC-Sansar Trust Apr 15, 2026 1.69 0.01 0.12
Govt. Securities-Rajasthan 2026 Apr 15, 2026 2.13 0.01 0.05
Net CA & Others-Net CA & Others Apr 15, 2026 -169.90 -1.03 0.00