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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 Jul 15, 2026 697.71 9.03 7.46
NCD-REC Ltd Jul 15, 2026 644.37 8.34 -0.14
NCD-Power Fin.Corpn. Jul 15, 2026 420.42 5.44 -0.19
Certificate of Deposits-S I D B I Jul 15, 2026 382.28 4.94 -11.29
NCD-N A B A R D Jul 15, 2026 280.05 3.62 -0.43
NCD-S I D B I Jul 15, 2026 274.72 3.56 -0.36
NCD-Tata Cap.Hsg. Jul 15, 2026 274.76 3.56 -0.18
T Bills-TBILL-182D Jul 15, 2026 272.50 3.52 -31.11
Certificate of Deposits-Bank of Baroda Jul 15, 2026 218.19 2.82 -9.96
NCD-Poonawalla Fin Jul 15, 2026 199.35 2.58 -0.15
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 194.48 2.52 -0.57
PTC-Vajra Trust Jul 15, 2026 184.24 2.38 115.71
PTC-Liquid Gold Series Jul 15, 2026 170.48 2.21 0.14
Certificate of Deposits-N A B A R D Jul 15, 2026 168.55 2.18 0.08
NCD-Mancherial Repal Jul 15, 2026 156.78 2.03 -0.33
NCD-T S I I C L Jul 15, 2026 151.13 1.95 0.00
NCD-Truhome Finance Jul 15, 2026 148.19 1.92 -0.44
Certificate of Deposits-Axis Bank Jul 15, 2026 145.06 1.87 0.13
NCD-IndiGrid Trust Jul 15, 2026 135.34 1.75 -0.17
NCD-Bharti Telecom Jul 15, 2026 134.16 1.74 -0.29
NCD-ICICI Home Fin Jul 15, 2026 124.66 1.61 -0.13
NCD-Aditya Birla Cap Jul 15, 2026 121.47 1.57 -29.20
NCD-Piramal Finance. Jul 15, 2026 115.58 1.49 -0.16
Net CA & Others-Net CA & Others Jul 15, 2026 109.69 1.39 0.00
Govt. Securities-GSEC Jul 15, 2026 105.91 1.37 -0.08
Floating Rate Instruments-Muthoot Finance Jul 15, 2026 100.73 1.30 -0.22
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 15, 2026 99.71 1.29 -0.35
Floating Rate Instruments-360 One Prime Jul 15, 2026 100.00 1.29 -0.22
NCD-Brookfield India Jul 15, 2026 98.68 1.28 -0.50
T Bills-TBILL-364D Jul 15, 2026 99.10 1.28 0.20
PTC-Shivshakti Securitisation Trus Jul 15, 2026 97.69 1.26 -0.47
Certificate of Deposits-Canara Bank Jul 15, 2026 96.45 1.24 0.10
NCD-AP State Beverag Jul 15, 2026 95.65 1.24 -0.30
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 95.93 1.24 0.07
ZCB-Jubilant Beverag Jul 15, 2026 94.09 1.22 -0.08
NCD-Knowledge Realty Jul 15, 2026 80.01 1.03 -0.41
Govt. Securities-GSEC Jul 15, 2026 77.77 1.01 -0.16
PTC-India Universal Trust Jul 15, 2026 76.53 0.99 -0.06
NCD-Vedanta Jul 15, 2026 75.80 0.98 0.00
NCD-SMFG Home Financ Jul 15, 2026 75.15 0.97 -0.03
Govt. Securities-GSEC Jul 15, 2026 71.43 0.92 0.00
PTC-Naomi Jul 15, 2026 52.39 0.68 -0.05
NCD-HDB FINANC SER Jul 15, 2026 52.12 0.67 -0.06
Govt. Securities-GSEC Jul 15, 2026 50.61 0.65 0.00
Govt. Securities-GSEC Jul 15, 2026 41.40 0.54 -0.17
NCD-Tata Capital Jul 15, 2026 40.10 0.52 -0.18
NCD-Baha.Chand.Inv. Jul 15, 2026 37.49 0.48 -0.14
Govt. Securities-GSEC Jul 15, 2026 35.23 0.46 -0.11
Reverse Repo-TREPS Jul 15, 2026 34.68 0.45 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 29.66 0.38 0.18
Govt. Securities-GSEC Jul 15, 2026 25.06 0.32 -0.08
Govt. Securities-GSEC Jul 15, 2026 23.11 0.30 0.00
NCD-Muthoot Finance Jul 15, 2026 15.10 0.20 -40.01
NCD-Sikka Ports Jul 15, 2026 10.00 0.13 -0.09
Govt. Securities-GSEC Jul 15, 2026 5.03 0.07 -0.10
NCD-Aditya Birla Hsg Jul 15, 2026 4.97 0.06 -0.14
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 2.95 0.05 0.00
Govt. Securities-GSEC Jul 15, 2026 3.16 0.04 -0.06
NCD-Bajaj Housing Jul 15, 2026 2.00 0.03 -0.05
Cash & Cash Equivalent-C C I Jul 15, 2026 1.48 0.02 -3.95
Derivatives-Interest Rate Swaps Pay Floati Jul 15, 2026 0.52 0.01 0.00