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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. May 15, 2026 202.75 8.92 -0.19
Corporate Debts-N A B A R D May 15, 2026 149.90 6.60 149.36
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 134.54 5.92 41.02
Certificate of Deposits-Bank of Baroda May 15, 2026 113.73 5.00 140.14
Reverse Repo-TREPS May 15, 2026 100.18 4.41 2,331.17
Certificate of Deposits-S I D B I May 15, 2026 84.44 3.72 -14.26
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 80.74 3.55 -0.43
Corporate Debts-Knowledge Realty May 15, 2026 77.35 3.40 -0.27
T Bills-TBILL-364D May 15, 2026 74.72 3.29 0.21
Commercial Paper-LIC Housing Fin. May 15, 2026 70.66 3.11 0.09
Corporate Debts-B P C L May 15, 2026 50.24 2.21 -0.12
Govt. Securities-Tamil Nadu 2026 May 15, 2026 50.10 2.20 -0.11
Corporate Debts-Bajaj Housing May 15, 2026 50.06 2.20 -0.20
Corporate Debts-Indostar Capital May 15, 2026 49.93 2.20 24.71
Corporate Debts-Shriram Pistons May 15, 2026 49.50 2.18 -0.21
Corporate Debts-Mindspace Busine May 15, 2026 48.92 2.15 -0.20
Commercial Paper-S I D B I May 15, 2026 48.05 2.11 0.00
Corporate Debts-ICICI Securities May 15, 2026 48.03 2.11 -0.24
Commercial Paper-Tata Cap.Hsg. May 15, 2026 47.43 2.09 0.11
Certificate of Deposits-E X I M Bank May 15, 2026 47.39 2.09 0.13
Certificate of Deposits-N A B A R D May 15, 2026 47.21 2.08 -56.49
Certificate of Deposits-HDFC Bank May 15, 2026 47.17 2.08 -41.38
Certificate of Deposits-ICICI Bank May 15, 2026 46.45 2.04 0.10
Corporate Debts-S I D B I May 15, 2026 42.99 1.89 -10.56
T Bills-TBILL-91D May 15, 2026 29.92 1.32 19.90
Corporate Debts-Kotak Mahindra P May 15, 2026 29.92 1.32 -0.44
Net CA & Others-Net CA & Others May 15, 2026 28.00 1.23 -57.77
Govt. Securities-Gujarat 2027 May 15, 2026 25.20 1.11 -0.08
Corporate Debts-Motilal Finvest May 15, 2026 25.01 1.10 -0.35
Corporate Debts-UltraTech Cem. May 15, 2026 25.00 1.10 -0.12
Corporate Debts-Manappuram Fin. May 15, 2026 24.99 1.10 0.03
Corporate Debts-Embassy Off.REIT May 15, 2026 24.95 1.10 -0.03
Corporate Debts-360 One Prime May 15, 2026 24.93 1.10 -0.08
Commercial Paper-Embassy Off.REIT May 15, 2026 24.86 1.09 0.27
Corporate Debts-Bharti Telecom May 15, 2026 24.74 1.09 -0.25
Corporate Debts-KOTAK MAHI. INV. May 15, 2026 24.71 1.09 -0.27
Corporate Debts-Tata Cap.Hsg. May 15, 2026 23.77 1.05 -0.14
Corporate Debts-Torrent Pharma. May 15, 2026 23.77 1.05 -0.16
Certificate of Deposits-Canara Bank May 15, 2026 23.76 1.05 0.00
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 23.59 1.04 0.12
Govt. Securities-Kerala 2028 8.19 May 15, 2026 15.35 0.68 -0.28
Corporate Debts-Godrej Industrie May 15, 2026 15.04 0.66 -0.34
Corporate Debts-E X I M Bank May 15, 2026 12.96 0.57 -50.11
Corporate Debts-India Infra Fin May 15, 2026 9.95 0.44 -0.23
PTC-Shivshakti Securitisation Trus May 15, 2026 9.77 0.43 -0.44
Commercial Paper-Indostar Capital May 15, 2026 9.64 0.42 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 6.96 0.31 0.18
Corporate Debts-HDFC Bank May 15, 2026 6.01 0.26 -0.11
Govt. Securities-GSEC2028 May 15, 2026 5.10 0.22 -0.20
Corporate Debts-Natl. Hous. Bank May 15, 2026 5.00 0.22 -75.07
Corporate Debts-M & M Fin. Serv. May 15, 2026 5.00 0.22 -0.03
Govt. Securities-KARNATAKA 2027 May 15, 2026 2.53 0.11 -0.10