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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 30, 2026 1,289.29 7.66 0.03
Certificate of Deposits-Bank of Baroda Apr 30, 2026 904.40 5.37 -9.88
Corporate Debts-N A B A R D Apr 30, 2026 856.15 5.10 2.64
Certificate of Deposits-Axis Bank Apr 30, 2026 810.05 4.82 0.04
Certificate of Deposits-Canara Bank Apr 30, 2026 805.99 4.79 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 712.75 4.23 0.05
T Bills-TBILL-182D Apr 30, 2026 643.81 3.83 0.21
Certificate of Deposits-N A B A R D Apr 30, 2026 521.05 3.09 0.02
Corporate Debts-S I D B I Apr 30, 2026 485.11 2.89 154.84
Corporate Debts-Muthoot Finance Apr 30, 2026 475.02 2.83 171.60
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 444.24 2.64 -0.26
Corporate Debts-Mankind Pharma Apr 30, 2026 426.40 2.54 -0.20
T Bills-TBILL-364D Apr 30, 2026 389.26 2.31 0.20
Certificate of Deposits-IndusInd Bank Apr 30, 2026 381.23 2.26 0.08
Certificate of Deposits-Union Bank (I) Apr 30, 2026 378.46 2.25 -39.52
Commercial Paper-IIFL Finance Apr 30, 2026 373.93 2.23 0.11
Commercial Paper-Muthoot Finance Apr 30, 2026 353.41 2.10 0.00
Reverse Repo-TREPS Apr 30, 2026 305.47 1.82 -48.49
Govt. Securities-Maharashtra 2030 Apr 30, 2026 297.14 1.77 -0.22
Corporate Debts-Bharti Telecom Apr 30, 2026 271.91 1.62 -0.17
Corporate Debts-Vedanta Apr 30, 2026 250.98 1.49 -0.17
Corporate Debts-360 One Prime Apr 30, 2026 249.65 1.48 -0.16
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 237.22 1.41 0.00
Certificate of Deposits-Yes Bank Apr 30, 2026 235.19 1.40 -0.01
Govt. Securities-GSEC2028 Apr 30, 2026 227.15 1.35 0.07
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 205.51 1.22 -0.43
Corporate Debts-LIC Housing Fin. Apr 30, 2026 203.18 1.21 -0.15
Corporate Debts-Poonawalla Fin Apr 30, 2026 199.86 1.19 0.00
Corporate Debts-Torrent Pharma. Apr 30, 2026 198.36 1.18 -0.16
Commercial Paper-Manappuram Fin. Apr 30, 2026 192.69 1.15 0.15
Corporate Debts-Godrej Seeds & G Apr 30, 2026 191.92 1.13 -0.35
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 188.50 1.12 -0.03
Corporate Debts-Adani Power Apr 30, 2026 188.29 1.12 -0.63
Corporate Debts-Piramal Finance. Apr 30, 2026 176.09 1.05 -0.08
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 172.85 1.02 -0.37
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 149.47 0.89 -0.11
Corporate Debts-Nuvama Wealth. Apr 30, 2026 149.47 0.89 -0.32
Commercial Paper-Tata TeleService Apr 30, 2026 144.00 0.86 0.12
Commercial Paper-Tata Housing Apr 30, 2026 142.30 0.85 0.04
PTC-Liquid Gold Series Apr 30, 2026 140.35 0.84 -7.13
Commercial Paper-Torrent Pharma. Apr 30, 2026 138.45 0.82 -0.04
Commercial Paper-Aditya Birla Cap Apr 30, 2026 117.71 0.70 0.04
Certificate of Deposits-Federal Bank Apr 30, 2026 118.54 0.70 0.02
ZCB-Jubilant Bevco Apr 30, 2026 108.88 0.65 -0.09
Corporate Debts-REC Ltd Apr 30, 2026 105.13 0.63 -0.20
Govt. Securities-Gujarat 2026 Apr 30, 2026 100.14 0.60 -0.04
Corporate Debts-Can Fin Homes Apr 30, 2026 100.14 0.60 -0.14
Commercial Paper-S I D B I Apr 30, 2026 99.43 0.59 0.19
Corporate Debts-Embassy Off.REIT Apr 30, 2026 99.84 0.59 -0.07
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 99.10 0.59 -0.54
Commercial Paper-Baha.Chand.Inv. Apr 30, 2026 95.80 0.57 0.35
Commercial Paper-Birla Group Apr 30, 2026 93.63 0.56 0.04
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 75.59 0.45 -0.07
Commercial Paper-Embassy Off.REIT Apr 30, 2026 70.28 0.42 -0.02
Commercial Paper-Chola. Sec. Apr 30, 2026 65.32 0.39 0.06
Commercial Paper-Credila Fin Apr 30, 2026 46.82 0.28 0.07
Commercial Paper-Sundaram Finance Apr 30, 2026 47.23 0.28 0.06
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 30, 2026 46.29 0.28 0.15
Govt. Securities-Gujarat 2026 Apr 30, 2026 45.42 0.27 -0.08
Net CA & Others-Net CA & Others Apr 30, 2026 47.97 0.23 0.00
Corporate Debts-Godrej Propert. Apr 30, 2026 25.17 0.15 -0.37
Govt. Securities-GSEC2026 Apr 30, 2026 24.43 0.15 0.17
Commercial Paper-Stand.Char. Cap. Apr 30, 2026 24.89 0.15 0.22
Corporate Debts-Godrej Industrie Apr 30, 2026 15.09 0.09 0.00
PTC-India Universal Trust AL1 - Se Apr 30, 2026 11.76 0.07 -48.10
Certificate of Deposits-Bank of India Apr 30, 2026 9.99 0.06 0.23
ZCB-Tata Capital Apr 30, 2026 6.74 0.04 0.23
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2026 5.02 0.03 -0.09
Corporate Debts-Godrej Finance Apr 30, 2026 5.03 0.03 0.00
Govt. Securities-Maharashtra 2026 Apr 30, 2026 3.01 0.02 -0.14
Govt. Securities-Rajasthan 2026 Apr 30, 2026 2.13 0.01 -0.06
PTC-Sansar Trust Apr 30, 2026 0.83 0.00 -51.26