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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Apr 15, 2026 784.94 7.67 99.74
NCD-REC Ltd Apr 15, 2026 691.54 6.77 0.39
Certificate of Deposits-HDFC Bank Apr 15, 2026 690.59 6.75 143.94
Reverse Repo-TREPS Apr 15, 2026 586.65 5.74 339.75
NCD-N A B A R D Apr 15, 2026 565.41 5.54 14.57
NCD-Power Fin.Corpn. Apr 15, 2026 502.05 4.90 0.53
NCD-S I D B I Apr 15, 2026 480.60 4.69 0.28
Certificate of Deposits-Axis Bank Apr 15, 2026 339.22 3.33 17.47
Certificate of Deposits-Bank of Baroda Apr 15, 2026 240.40 2.35 26.21
Certificate of Deposits-S I D B I Apr 15, 2026 238.13 2.32 26.13
NCD-Muthoot Finance Apr 15, 2026 235.10 2.31 17.33
NCD-IndiGrid Trust Apr 15, 2026 235.74 2.31 27.33
NCD-Aditya Birla Cap Apr 15, 2026 205.71 2.01 0.23
PTC-Liquid Gold Series Apr 15, 2026 204.98 2.01 0.68
NCD-T S I I C L Apr 15, 2026 202.64 1.98 0.42
NCD-Tata Comm Apr 15, 2026 200.41 1.96 0.36
NCD-Poonawalla Fin Apr 15, 2026 200.08 1.96 0.46
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 196.58 1.92 0.35
NCD-Piramal Finance. Apr 15, 2026 195.83 1.91 0.41
NCD-Aditya Birla Hsg Apr 15, 2026 169.26 1.66 0.39
Certificate of Deposits-N A B A R D Apr 15, 2026 166.10 1.63 0.00
NCD-Interise Apr 15, 2026 164.39 1.61 0.27
NCD-Mancherial Repa. Apr 15, 2026 156.40 1.53 0.88
NCD-Truhome Finance Apr 15, 2026 148.42 1.45 0.36
NCD-ICICI Home Fin Apr 15, 2026 125.01 1.22 0.47
NCD-Tata Cap.Hsg. Apr 15, 2026 124.41 1.22 0.16
Certificate of Deposits-Union Bank (I) Apr 15, 2026 123.90 1.21 0.56
NCD-Hinduja Ley.Fin. Apr 15, 2026 116.76 1.14 0.34
PTC-India Universal Trust Apr 15, 2026 108.00 1.05 0.18
Govt. Securities-GSEC Apr 15, 2026 105.59 1.03 -0.20
Govt. Securities-GSEC Apr 15, 2026 103.23 1.01 -0.30
Govt. Securities-GSEC Apr 15, 2026 100.64 0.98 0.03
NCD-Bharti Telecom Apr 15, 2026 99.90 0.98 0.00
PTC-Vajra Trust Apr 15, 2026 99.87 0.98 0.18
NCD-Brookfield India Apr 15, 2026 98.87 0.97 0.41
T Bills-TBILL-364D Apr 15, 2026 97.78 0.96 95.81
PTC-Shivshakti Securitisation Trus Apr 15, 2026 98.60 0.96 0.34
NCD-AP State Beverag Apr 15, 2026 95.87 0.94 0.17
ZCB-Jubilant Beverag Apr 15, 2026 92.03 0.90 0.30
NCD-HDB FINANC SER Apr 15, 2026 84.78 0.82 0.29
NCD-Knowledge Realty Apr 15, 2026 80.00 0.78 0.37
Govt. Securities-GSEC Apr 15, 2026 77.69 0.76 -0.31
Govt. Securities-GSEC Apr 15, 2026 77.44 0.76 -0.30
NCD-Vedanta Apr 15, 2026 75.22 0.74 -0.23
NCD-Delhi Intl.Airp. Apr 15, 2026 75.90 0.74 0.00
NCD-SMFG Home Financ Apr 15, 2026 75.44 0.74 0.37
NCD-Sikka Ports Apr 15, 2026 75.03 0.74 0.15
NCD-360 One Prime Apr 15, 2026 75.00 0.73 0.37
PTC-Naomi Apr 15, 2026 74.07 0.72 0.13
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 47.46 0.46 0.00
Govt. Securities-GSEC Apr 15, 2026 41.46 0.41 -0.34
NCD-Baha.Chand.Inv. Apr 15, 2026 37.65 0.37 0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 29.26 0.29 0.35
NCD-PNB Housing Apr 15, 2026 20.19 0.20 0.28
Govt. Securities-GSEC Apr 15, 2026 20.09 0.20 -0.01
ZCB-JTPM Metal Trade Apr 15, 2026 20.92 0.20 -76.29
Govt. Securities-GSEC Apr 15, 2026 17.01 0.17 -0.02
NCD-Bajaj Housing Apr 15, 2026 7.02 0.07 0.32
PTC-Dhruva XXIII Apr 15, 2026 7.22 0.07 -35.70
NCD-LIC Housing Fin. Apr 15, 2026 5.00 0.05 0.27
NCD-M & M Fin. Serv. Apr 15, 2026 5.02 0.05 0.23
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 2.19 0.03 -72.54
Govt. Securities-GSEC Apr 15, 2026 3.16 0.03 0.11
NCD-KOTAK MAHI. INV. Apr 15, 2026 2.06 0.02 0.35
Cash & Cash Equivalent-C C I Apr 15, 2026 1.88 0.02 -41.44
PTC-Sansar Trust Apr 15, 2026 1.41 0.01 0.11
Net CA & Others-Net CA & Others Apr 15, 2026 -206.16 -2.04 -260.55