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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 Sep 30, 2026 1,322.82 8.67 25.92
Certificate of Deposits-Bank of Baroda Sep 30, 2026 830.12 5.44 -2.63
Certificate of Deposits-S I D B I Sep 30, 2026 772.86 5.07 0.25
Corporate Debts-N A B A R D Sep 30, 2026 774.78 5.07 -0.10
Certificate of Deposits-Axis Bank Sep 30, 2026 691.60 4.53 0.29
T Bills-TBILL-182D Sep 30, 2026 514.04 3.37 0.15
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 512.96 3.36 0.27
Corporate Debts-Muthoot Finance Sep 30, 2026 470.65 3.09 -0.31
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 443.36 2.91 -0.21
Corporate Debts-Mankind Pharma Sep 30, 2026 425.06 2.79 -0.13
Certificate of Deposits-Canara Bank Sep 30, 2026 390.27 2.56 0.25
Certificate of Deposits-N A B A R D Sep 30, 2026 390.89 2.56 -27.03
Commercial Paper-S I D B I Sep 30, 2026 356.68 2.34 0.27
Corporate Debts-Vedanta Sep 30, 2026 351.07 2.30 39.79
Commercial Paper-Muthoot Finance Sep 30, 2026 316.31 2.07 0.25
Govt. Securities-Maharashtra 2030 Sep 30, 2026 296.00 1.94 0.00
Commercial Paper-Mindspace Busine Sep 30, 2026 284.94 1.87 0.29
Commercial Paper-IIFL Finance Sep 30, 2026 267.41 1.76 0.31
Certificate of Deposits-Federal Bank Sep 30, 2026 264.99 1.74 0.28
Corporate Debts-Bharti Telecom Sep 30, 2026 256.11 1.67 -0.34
Corporate Debts-360 One Prime Sep 30, 2026 249.08 1.63 -0.01
T Bills-TBILL-91D Sep 30, 2026 247.71 1.62 0.19
Certificate of Deposits-Yes Bank Sep 30, 2026 242.57 1.59 0.19
Corporate Debts-Godrej Seeds & G Sep 30, 2026 241.71 1.57 -0.23
Corporate Debts-Poonawalla Fin Sep 30, 2026 199.43 1.31 0.03
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 200.19 1.31 -1.61
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 199.92 1.31 0.47
Corporate Debts-Tata Projects Sep 30, 2026 200.36 1.31 -0.07
Corporate Debts-Torrent Pharma. Sep 30, 2026 198.50 1.30 -0.21
T Bills-TBILL-364D Sep 30, 2026 195.86 1.28 0.15
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 194.55 1.27 0.28
Corporate Debts-Adani Power Sep 30, 2026 188.98 1.24 -0.32
Corporate Debts-Piramal Finance. Sep 30, 2026 175.56 1.15 -0.11
Certificate of Deposits-Union Bank (I) Sep 30, 2026 170.10 1.12 0.24
Govt. Securities-Madhya Pradesh 2027 Sep 30, 2026 151.12 0.99 -0.23
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 148.59 0.98 -14.14
Corporate Debts-Nuvama Wealth. Sep 30, 2026 149.59 0.98 0.03
Commercial Paper-Tata Housing Sep 30, 2026 146.94 0.96 0.30
Floating Rate Instruments-ICICI Home Fin Sep 30, 2026 125.36 0.82 0.61
ZCB-Jubilant Bevco Sep 30, 2026 112.48 0.74 0.32
Floating Rate Instruments-M & M Fin. Serv. Sep 30, 2026 99.98 0.66 0.25
Govt. Securities-Gujarat 2026 Sep 30, 2026 100.02 0.66 -0.03
Corporate Debts-Embassy Off.REIT Sep 30, 2026 100.01 0.66 -0.03
Commercial Paper-Manappuram Fin. Sep 30, 2026 98.73 0.65 0.25
Commercial Paper-Baha.Chand.Inv. Sep 30, 2026 99.02 0.65 0.28
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 99.04 0.65 -0.04
Certificate of Deposits-IndusInd Bank Sep 30, 2026 97.60 0.64 -75.15
Commercial Paper-Birla Group Sep 30, 2026 96.70 0.63 0.20
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 96.75 0.63 0.20
Govt. Securities-Tamil Nadu 2026 Sep 30, 2026 75.19 0.49 -0.10
Commercial Paper-Embassy Off.REIT Sep 30, 2026 72.58 0.48 0.23
Commercial Paper-Chola. Sec. Sep 30, 2026 67.57 0.44 0.24
Floating Rate Instruments-Tata Capital Sep 30, 2026 49.85 0.33 0.13
Govt. Securities-Bihar 2027 Sep 30, 2026 50.24 0.33 -0.16
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 50.25 0.33 -0.16
Govt. Securities-GSEC2028 Sep 30, 2026 50.34 0.33 -0.08
Certificate of Deposits-Bank of India Sep 30, 2026 48.71 0.32 0.23
PTC-IIFL FIN LIQUID GOLD (SERIES 1 Sep 30, 2026 48.32 0.32 -6.88
Commercial Paper-Credila Fin Sep 30, 2026 48.36 0.32 0.25
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Sep 30, 2026 47.29 0.31 0.11
Govt. Securities-Gujarat 2026 Sep 30, 2026 45.08 0.30 -0.11
PTC-IIFL FIN LIQUID GOLD (SERIES 8 Sep 30, 2026 46.53 0.30 -6.31
Corporate Debts-Godrej Industrie Sep 30, 2026 39.87 0.26 -0.24
Reverse Repo-TREPS Sep 30, 2026 27.70 0.18 -76.70
Corporate Debts-LIC Housing Fin. Sep 30, 2026 25.78 0.17 -0.01
Corporate Debts-Godrej Propert. Sep 30, 2026 25.05 0.16 -0.07
Govt. Securities-GSEC2026 Sep 30, 2026 24.96 0.16 0.18
Commercial Paper-360 One Prime Sep 30, 2026 9.69 0.06 0.29
Corporate Debts-Godrej Finance Sep 30, 2026 5.01 0.03 -0.09
Net CA & Others-Net CA & Others Sep 30, 2026 -156.47 -1.04 -185.04