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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 Jul 15, 2026 1,012.82 6.77 -4.55
Certificate of Deposits-Bank of Baroda Jul 15, 2026 841.42 5.63 -2.76
Corporate Debts-N A B A R D Jul 15, 2026 780.73 5.22 -0.26
Certificate of Deposits-Axis Bank Jul 15, 2026 675.92 4.52 0.12
Certificate of Deposits-S I D B I Jul 15, 2026 576.20 3.85 0.08
Certificate of Deposits-N A B A R D Jul 15, 2026 528.58 3.54 0.08
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 504.89 3.38 10.61
Corporate Debts-Muthoot Finance Jul 15, 2026 474.68 3.18 -0.39
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 447.55 3.00 -0.05
Corporate Debts-Mankind Pharma Jul 15, 2026 425.74 2.85 -0.15
Certificate of Deposits-IndusInd Bank Jul 15, 2026 387.04 2.59 0.15
Certificate of Deposits-Canara Bank Jul 15, 2026 384.28 2.56 0.08
T Bills-TBILL-182D Jul 15, 2026 348.85 2.34 0.21
Govt. Securities-GSEC2028 Jul 15, 2026 327.47 2.19 -0.10
Commercial Paper-Muthoot Finance Jul 15, 2026 311.13 2.08 0.17
Govt. Securities-Maharashtra 2030 Jul 15, 2026 299.80 2.01 -0.17
T Bills-TBILL-364D Jul 15, 2026 293.01 1.96 0.17
Certificate of Deposits-Union Bank (I) Jul 15, 2026 288.01 1.93 -7.62
Commercial Paper-Mindspace Busine Jul 15, 2026 280.61 1.88 0.13
Corporate Debts-Bharti Telecom Jul 15, 2026 271.66 1.82 -0.14
Certificate of Deposits-Federal Bank Jul 15, 2026 261.04 1.75 117.16
Corporate Debts-Vedanta Jul 15, 2026 251.06 1.68 -0.19
Corporate Debts-360 One Prime Jul 15, 2026 248.99 1.67 -0.44
Corporate Debts-Godrej Seeds & G Jul 15, 2026 242.81 1.62 -0.42
Net CA & Others-Net CA & Others Jul 15, 2026 237.07 1.62 0.00
Certificate of Deposits-Yes Bank Jul 15, 2026 238.88 1.60 0.21
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 204.20 1.37 -0.57
Corporate Debts-Torrent Pharma. Jul 15, 2026 198.86 1.33 -0.22
Corporate Debts-Poonawalla Fin Jul 15, 2026 199.27 1.33 -0.22
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 191.33 1.28 0.07
Corporate Debts-Adani Power Jul 15, 2026 189.10 1.27 -0.97
Corporate Debts-Piramal Finance. Jul 15, 2026 175.96 1.18 -0.20
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 173.09 1.15 -0.17
Govt. Securities-Madhya Pradesh 2027 Jul 15, 2026 151.72 1.02 0.02
Corporate Debts-Nuvama Wealth. Jul 15, 2026 149.45 1.00 0.00
Commercial Paper-Tata TeleService Jul 15, 2026 146.22 0.98 0.18
Commercial Paper-Tata Housing Jul 15, 2026 144.51 0.97 0.13
Commercial Paper-IIFL Finance Jul 15, 2026 143.23 0.96 0.24
Commercial Paper-Torrent Pharma. Jul 15, 2026 140.49 0.94 0.12
PTC-Liquid Gold Series Jul 15, 2026 119.85 0.81 0.17
ZCB-Jubilant Bevco Jul 15, 2026 110.98 0.74 -0.08
Reverse Repo-TREPS Jul 15, 2026 109.30 0.73 5.10
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 99.42 0.67 -0.20
Govt. Securities-Gujarat 2026 Jul 15, 2026 100.08 0.67 -0.03
Corporate Debts-Embassy Off.REIT Jul 15, 2026 99.95 0.67 0.01
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 100.73 0.67 -0.22
Floating Rate Instruments-M & M Fin. Serv. Jul 15, 2026 100.06 0.67 -0.43
Commercial Paper-Manappuram Fin. Jul 15, 2026 97.06 0.65 0.22
Commercial Paper-Baha.Chand.Inv. Jul 15, 2026 97.39 0.65 0.28
Commercial Paper-Birla Group Jul 15, 2026 95.17 0.64 0.16
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 95.26 0.64 0.00
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 75.39 0.50 -0.10
Commercial Paper-Embassy Off.REIT Jul 15, 2026 71.41 0.48 0.08
Commercial Paper-Chola. Sec. Jul 15, 2026 66.41 0.44 0.17
Floating Rate Instruments-Tata Capital Jul 15, 2026 49.92 0.33 -0.54
Commercial Paper-Credila Fin Jul 15, 2026 47.58 0.32 0.17
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jul 15, 2026 46.85 0.31 0.18
Govt. Securities-Gujarat 2026 Jul 15, 2026 45.24 0.30 -0.11
Corporate Debts-Godrej Industrie Jul 15, 2026 40.05 0.27 -0.37
Corporate Debts-LIC Housing Fin. Jul 15, 2026 25.69 0.17 3,124.50
Govt. Securities-GSEC2026 Jul 15, 2026 24.68 0.17 0.18
Corporate Debts-Godrej Propert. Jul 15, 2026 25.16 0.17 -0.17
Certificate of Deposits-E X I M Bank Jul 15, 2026 24.45 0.16 0.00
Commercial Paper-360 One Prime Jul 15, 2026 9.52 0.06 0.00
ZCB-Tata Capital Jul 15, 2026 6.84 0.05 0.27
Corporate Debts-Godrej Finance Jul 15, 2026 5.02 0.03 -0.14
Govt. Securities-Rajasthan 2026 Jul 15, 2026 2.12 0.01 -0.07