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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 May 15, 2026 1,266.47 7.65 -1.77
Corporate Debts-N A B A R D May 15, 2026 854.16 5.16 -0.23
Certificate of Deposits-Axis Bank May 15, 2026 811.52 4.91 0.18
Certificate of Deposits-Bank of Baroda May 15, 2026 784.92 4.76 -13.21
Certificate of Deposits-S I D B I May 15, 2026 713.66 4.31 0.13
Certificate of Deposits-Canara Bank May 15, 2026 688.43 4.16 -14.59
T Bills-TBILL-182D May 15, 2026 530.28 3.20 -17.63
Certificate of Deposits-N A B A R D May 15, 2026 521.50 3.16 0.09
Corporate Debts-S I D B I May 15, 2026 484.71 2.93 -0.08
Corporate Debts-Muthoot Finance May 15, 2026 473.79 2.87 -0.26
Govt. Securities-Tamil Nadu 2029 May 15, 2026 443.14 2.68 -0.25
Corporate Debts-Mankind Pharma May 15, 2026 425.64 2.58 -0.18
T Bills-TBILL-364D May 15, 2026 390.01 2.35 0.19
Certificate of Deposits-IndusInd Bank May 15, 2026 381.98 2.31 0.20
Certificate of Deposits-Union Bank (I) May 15, 2026 378.94 2.28 0.13
Commercial Paper-IIFL Finance May 15, 2026 374.52 2.26 0.16
Commercial Paper-Muthoot Finance May 15, 2026 353.68 2.14 0.08
Reverse Repo-TREPS May 15, 2026 310.31 1.88 1.59
Govt. Securities-Maharashtra 2030 May 15, 2026 296.59 1.79 -0.19
Corporate Debts-Bharti Telecom May 15, 2026 271.14 1.64 -0.28
Corporate Debts-Vedanta May 15, 2026 250.60 1.51 -0.15
Corporate Debts-360 One Prime May 15, 2026 249.39 1.51 -0.10
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 237.57 1.44 0.15
Certificate of Deposits-Yes Bank May 15, 2026 235.54 1.43 0.15
Govt. Securities-GSEC2028 May 15, 2026 226.78 1.37 -0.16
PTC-Radhakrishna Securitisation Tr May 15, 2026 204.89 1.24 -0.30
Net CA & Others-Net CA & Others May 15, 2026 194.15 1.22 304.70
Corporate Debts-Poonawalla Fin May 15, 2026 199.27 1.21 -0.30
Corporate Debts-Torrent Pharma. May 15, 2026 198.04 1.20 -0.16
Commercial Paper-Manappuram Fin. May 15, 2026 192.94 1.17 0.13
Corporate Debts-Godrej Seeds & G May 15, 2026 192.12 1.17 0.11
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 188.79 1.14 0.15
Corporate Debts-Adani Power May 15, 2026 188.06 1.14 -0.12
Corporate Debts-Piramal Finance. May 15, 2026 175.78 1.06 -0.18
Corporate Debts-Tata Cap.Hsg. May 15, 2026 172.68 1.05 -0.10
Corporate Debts-LIC Housing Fin. May 15, 2026 150.82 0.91 -25.77
Corporate Debts-Jamnagar Utiliti May 15, 2026 149.31 0.90 -0.11
Corporate Debts-Nuvama Wealth. May 15, 2026 149.54 0.90 0.05
Commercial Paper-Tata TeleService May 15, 2026 144.33 0.87 0.23
Commercial Paper-Tata Housing May 15, 2026 142.53 0.86 0.17
PTC-Liquid Gold Series May 15, 2026 140.51 0.85 0.11
Commercial Paper-Torrent Pharma. May 15, 2026 138.74 0.84 0.21
Certificate of Deposits-Federal Bank May 15, 2026 118.73 0.72 0.16
Commercial Paper-Aditya Birla Cap May 15, 2026 117.78 0.71 0.05
T Bills-TBILL-91D May 15, 2026 114.81 0.69 0.00
ZCB-Jubilant Bevco May 15, 2026 108.70 0.66 -0.16
Corporate Debts-REC Ltd May 15, 2026 105.01 0.64 -0.12
Corporate Debts-Can Fin Homes May 15, 2026 100.06 0.61 -0.08
Govt. Securities-Gujarat 2026 May 15, 2026 100.06 0.61 -0.09
Corporate Debts-Power Fin.Corpn. May 15, 2026 98.89 0.60 -0.21
Corporate Debts-Embassy Off.REIT May 15, 2026 99.81 0.60 -0.03
Commercial Paper-Baha.Chand.Inv. May 15, 2026 95.92 0.58 0.13
Commercial Paper-Birla Group May 15, 2026 93.69 0.57 0.06
Govt. Securities-Tamil Nadu 2026 May 15, 2026 75.50 0.46 -0.12
Commercial Paper-Embassy Off.REIT May 15, 2026 70.38 0.43 0.13
Commercial Paper-Chola. Sec. May 15, 2026 65.37 0.40 0.07
Commercial Paper-Sundaram Finance May 15, 2026 47.23 0.29 0.01
Commercial Paper-Credila Fin May 15, 2026 46.85 0.28 0.08
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun May 15, 2026 46.37 0.28 0.18
Govt. Securities-Gujarat 2026 May 15, 2026 45.35 0.27 -0.16
Corporate Debts-Godrej Propert. May 15, 2026 25.10 0.15 -0.26
Govt. Securities-GSEC2026 May 15, 2026 24.48 0.15 0.18
Corporate Debts-Godrej Industrie May 15, 2026 15.04 0.09 -0.34
PTC-India Universal Trust AL1 May 15, 2026 11.76 0.07 0.00
ZCB-Tata Capital May 15, 2026 6.75 0.04 0.16
Corporate Debts-Godrej Finance May 15, 2026 5.01 0.03 -0.24
Govt. Securities-Andhra Pradesh 2026 May 15, 2026 5.02 0.03 -0.11
Govt. Securities-Maharashtra 2026 May 15, 2026 3.01 0.02 -0.11
Govt. Securities-Rajasthan 2026 May 15, 2026 2.13 0.01 -0.09