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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Sep 30, 2026 188.78 8.24 11.01
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 150.38 6.57 -0.07
T Bills-TBILL-182D Sep 30, 2026 142.22 6.21 0.15
Certificate of Deposits-S I D B I Sep 30, 2026 140.99 6.16 0.24
Corporate Debts-N A B A R D Sep 30, 2026 128.09 5.59 101.68
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 103.04 4.50 332.52
Corporate Debts-Knowledge Realty Sep 30, 2026 77.25 3.37 -0.35
T Bills-TBILL-364D Sep 30, 2026 74.25 3.24 -25.06
Corporate Debts-SK Finance Sep 30, 2026 74.25 3.24 0.10
Certificate of Deposits-Canara Bank Sep 30, 2026 70.75 3.09 -25.35
Corporate Debts-Poonawalla Fin Sep 30, 2026 69.77 3.05 0.02
Certificate of Deposits-N A B A R D Sep 30, 2026 68.42 2.99 -45.93
Corporate Debts-S I D B I Sep 30, 2026 65.11 2.84 -26.15
Corporate Debts-Bharti Telecom Sep 30, 2026 56.44 2.46 -0.32
Corporate Debts-SPR Auto Technol Sep 30, 2026 49.65 2.17 -0.15
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 48.85 2.13 0.25
Corporate Debts-E X I M Bank Sep 30, 2026 46.12 2.01 -22.20
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 45.78 2.00 0.27
Corporate Debts-Manappuram Fin. Sep 30, 2026 44.77 1.95 -0.31
Corporate Debts-LIC Housing Fin. Sep 30, 2026 40.02 1.75 -0.16
Corporate Debts-Bajaj Housing Sep 30, 2026 38.77 1.69 -0.25
Certificate of Deposits-ICICI Bank Sep 30, 2026 33.11 1.45 0.25
Corporate Debts-Indostar Capital Sep 30, 2026 30.01 1.31 0.04
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 29.12 1.27 -45.42
Govt. Securities-Gujarat 2027 Sep 30, 2026 25.10 1.10 -0.17
Corporate Debts-Motilal Finvest Sep 30, 2026 25.09 1.10 -0.06
Corporate Debts-A B Renewables Sep 30, 2026 25.00 1.09 -0.19
Corporate Debts-Embassy Off.REIT Sep 30, 2026 25.00 1.09 -0.03
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 25.00 1.09 0.15
Corporate Debts-Bajaj Finance Sep 30, 2026 24.59 1.07 -44.83
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.46 1.07 0.28
Certificate of Deposits-Axis Bank Sep 30, 2026 24.29 1.06 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.26 1.06 0.24
Commercial Paper-Jio Credit Sep 30, 2026 24.19 1.06 0.22
Corporate Debts-Larsen & Toubro Sep 30, 2026 24.02 1.05 -0.28
Corporate Debts-Torrent Pharma. Sep 30, 2026 23.82 1.04 -0.21
Certificate of Deposits-Indian Bank Sep 30, 2026 23.79 1.04 -48.98
Net CA & Others-Net CA & Others Sep 30, 2026 20.52 0.90 -12.88
Corporate Debts-Tata Capital Sep 30, 2026 19.94 0.87 -55.62
Commercial Paper-REC Ltd Sep 30, 2026 19.38 0.85 0.00
Reverse Repo-TREPS Sep 30, 2026 16.56 0.72 -20.81
Govt. Securities-Kerala 2028 8.19 Sep 30, 2026 15.27 0.67 -0.41
Corporate Debts-Godrej Industrie Sep 30, 2026 15.00 0.66 -0.24
Corporate Debts-India Infra Fin Sep 30, 2026 9.97 0.44 -0.31
Commercial Paper-Indostar Capital Sep 30, 2026 9.97 0.44 0.33
PTC-Shivshakti Securitisation Trus Sep 30, 2026 9.54 0.42 -1.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 7.10 0.31 0.11
Govt. Securities-GSEC2028 Sep 30, 2026 5.08 0.22 -0.24
Corporate Debts-Muthoot Finance Sep 30, 2026 4.99 0.22 0.40
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 2.52 0.11 -0.18