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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. Apr 15, 2026 203.67 8.20 59.14
T Bills-TBILL-182D Apr 15, 2026 194.72 7.84 0.00
Reverse Repo-TREPS Apr 15, 2026 129.41 5.21 166.71
Corporate Debts-S I D B I Apr 15, 2026 123.30 4.97 339.69
Certificate of Deposits-N A B A R D Apr 15, 2026 108.50 4.37 0.57
Certificate of Deposits-S I D B I Apr 15, 2026 98.46 3.97 -8.28
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 95.37 3.84 34.98
Commercial Paper-LIC Housing Fin. Apr 15, 2026 94.14 3.79 0.70
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 81.32 3.28 0.37
Corporate Debts-Knowledge Realty Apr 15, 2026 78.00 3.14 0.37
Corporate Debts-N A B A R D Apr 15, 2026 60.35 2.43 9.78
Certificate of Deposits-HDFC Bank Apr 15, 2026 56.93 2.29 -40.72
Corporate Debts-B P C L Apr 15, 2026 50.42 2.03 0.27
Corporate Debts-Bajaj Housing Apr 15, 2026 50.27 2.03 0.00
Govt. Securities-Tamil Nadu 2026 Apr 15, 2026 50.22 2.02 -0.01
Corporate Debts-Shriram Pistons Apr 15, 2026 49.77 2.00 0.37
Corporate Debts-Mindspace Busine Apr 15, 2026 49.32 1.99 -26.56
Certificate of Deposits-Union Bank (I) Apr 15, 2026 48.59 1.96 -44.60
Corporate Debts-ICICI Securities Apr 15, 2026 48.37 1.95 0.41
Certificate of Deposits-Bank of Baroda Apr 15, 2026 47.37 1.91 -70.53
Commercial Paper-Tata Cap.Hsg. Apr 15, 2026 47.37 1.91 0.66
Certificate of Deposits-E X I M Bank Apr 15, 2026 47.34 1.91 0.68
Certificate of Deposits-ICICI Bank Apr 15, 2026 46.40 1.87 0.62
Corporate Debts-Indostar Capital Apr 15, 2026 40.17 1.62 0.25
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 37.84 1.52 0.63
Corporate Debts-Kotak Mahindra P Apr 15, 2026 30.11 1.21 -13.93
Corporate Debts-E X I M Bank Apr 15, 2026 26.09 1.05 0.51
Corporate Debts-Motilal Finvest Apr 15, 2026 25.29 1.02 0.53
Govt. Securities-Gujarat 2027 Apr 15, 2026 25.29 1.02 -0.14
Corporate Debts-LIC Housing Fin. Apr 15, 2026 25.15 1.01 0.34
Corporate Debts-I R F C Apr 15, 2026 25.10 1.01 0.28
Corporate Debts-UltraTech Cem. Apr 15, 2026 25.06 1.01 0.34
Govt. Securities-GSEC2026 Apr 15, 2026 25.00 1.01 -0.05
Corporate Debts-360 One Prime Apr 15, 2026 25.00 1.01 0.38
Corporate Debts-Embassy Off.REIT Apr 15, 2026 24.98 1.01 0.33
Corporate Debts-KOTAK MAHI. INV. Apr 15, 2026 24.91 1.00 0.39
T Bills-TBILL-91D Apr 15, 2026 24.91 1.00 0.00
Corporate Debts-Bharti Telecom Apr 15, 2026 24.84 1.00 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 24.81 1.00 -49.74
Certificate of Deposits-IDBI Bank Apr 15, 2026 24.80 1.00 0.56
Commercial Paper-Embassy Off.REIT Apr 15, 2026 24.75 1.00 0.57
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 23.91 0.96 0.32
Corporate Debts-Torrent Pharma. Apr 15, 2026 23.84 0.96 0.11
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 23.57 0.95 0.62
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 20.09 0.81 0.27
Corporate Debts-REC Ltd Apr 15, 2026 20.07 0.81 0.40
Commercial Paper-Birla Group Apr 15, 2026 19.88 0.80 0.58
Govt. Securities-Kerala 2028 8.19 Apr 15, 2026 15.43 0.62 -0.43
Corporate Debts-Godrej Industrie Apr 15, 2026 15.12 0.61 0.28
Commercial Paper-S I D B I Apr 15, 2026 14.89 0.60 0.52
Corporate Debts-India Infra Fin Apr 15, 2026 10.02 0.40 0.38
PTC-Shivshakti Securitisation Trus Apr 15, 2026 9.86 0.40 0.34
Commercial Paper-Indostar Capital Apr 15, 2026 9.59 0.39 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 6.94 0.28 0.35
Corporate Debts-HDFC Bank Apr 15, 2026 6.02 0.24 0.26
Govt. Securities-GSEC2028 Apr 15, 2026 5.14 0.21 0.38
Corporate Debts-M & M Fin. Serv. Apr 15, 2026 5.01 0.20 0.27
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 2.54 0.10 0.10
Net CA & Others-Net CA & Others Apr 15, 2026 -93.07 -3.75 -442.55