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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-S I D B I Jul 15, 2026 851.22 7.64 12.68
Certificate of Deposits-Axis Bank Jul 15, 2026 726.52 6.51 0.13
Certificate of Deposits-HDFC Bank Jul 15, 2026 681.06 6.10 16.59
T Bills-TBILL-182D Jul 15, 2026 670.57 6.00 0.21
Certificate of Deposits-N A B A R D Jul 15, 2026 478.14 4.29 25.07
NCD-REC Ltd Jul 15, 2026 435.45 3.89 47.40
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 408.48 3.66 13.42
NCD-Nirma Jul 15, 2026 346.62 3.10 -0.21
Certificate of Deposits-Indian Bank Jul 15, 2026 322.71 2.88 19.96
Certificate of Deposits-Canara Bank Jul 15, 2026 288.32 2.59 20.23
NCD-Piramal Finance. Jul 15, 2026 276.49 2.48 -0.31
T Bills-TBILL-91D Jul 15, 2026 274.45 2.46 0.21
Reverse Repo-TREPS Jul 15, 2026 270.66 2.42 0.00
NCD-Nuvama Wealth & Jul 15, 2026 255.66 2.28 0.00
Commercial Paper-Muthoot Fincorp Jul 15, 2026 243.76 2.18 0.29
NCD-Vedanta Aluminiu Jul 15, 2026 240.75 2.16 -3.63
NCD-IndiGrid Trust Jul 15, 2026 239.92 2.15 -0.01
NCD-Aditya Birla Hsg Jul 15, 2026 224.52 2.01 28.52
Certificate of Deposits-AU Small Finance Jul 15, 2026 222.31 1.99 -9.82
NCD-Embassy Off.REIT Jul 15, 2026 199.77 1.79 -0.07
Commercial Paper-IIFL Home Fin. Jul 15, 2026 197.33 1.77 0.29
NCD-Vastu Finserve Jul 15, 2026 192.21 1.71 54.83
NCD-Adani Transmiss. Jul 15, 2026 189.57 1.69 -0.24
NCD-N A B A R D Jul 15, 2026 175.28 1.57 29.41
NCD-Tata Cap.Hsg. Jul 15, 2026 175.50 1.57 0.00
NCD-Incred Financial Jul 15, 2026 170.13 1.52 -0.39
NCD-Aadhar Hsg. Fin. Jul 15, 2026 165.10 1.48 -0.05
NCD-SK Finance Jul 15, 2026 158.62 1.42 -0.06
NCD-A B Renewables Jul 15, 2026 150.26 1.35 49.85
NCD-Adani Power Jul 15, 2026 149.08 1.33 -0.65
NCD-360 One Prime Jul 15, 2026 140.39 1.26 -0.15
NCD-AP State Beverag Jul 15, 2026 140.43 1.26 -0.14
Certificate of Deposits-Bank of Baroda Jul 15, 2026 125.91 1.13 -27.56
NCD-Indostar Capital Jul 15, 2026 125.28 1.12 -0.19
NCD-Aptus Value Hou. Jul 15, 2026 112.30 1.01 -0.12
NCD-Nuvama Wealth. Jul 15, 2026 100.29 0.90 -0.12
Floating Rate Instruments-360 One Prime Jul 15, 2026 100.00 0.90 -0.22
NCD-L&T Metro Rail Jul 15, 2026 99.19 0.89 -0.03
Net CA & Others-Net CA & Others Jul 15, 2026 91.81 0.82 141.65
PTC-Granger Trust Jul 15, 2026 91.12 0.82 0.00
PTC-Liquid Gold Series Jul 15, 2026 79.78 0.72 0.01
NCD-Summit Digitel. Jul 15, 2026 75.19 0.67 -0.12
NCD-Baha.Chand.Inv. Jul 15, 2026 62.48 0.56 -0.17
NCD-Godrej Industrie Jul 15, 2026 50.17 0.45 -0.24
NCD-SMFG Home Financ Jul 15, 2026 50.10 0.45 -0.03
NCD-AAVAS Financiers Jul 15, 2026 49.94 0.45 -0.12
NCD-Angel One Jul 15, 2026 49.65 0.44 -0.07
PTC-Samriddhi Trust Jul 15, 2026 40.43 0.36 -19.88
NCD-IIFL Home Fin. Jul 15, 2026 35.05 0.31 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 31.38 0.28 0.18
NCD-T S I I C L Jul 15, 2026 30.23 0.27 0.00
NCD-Can Fin Homes Jul 15, 2026 25.04 0.22 -0.14
NCD-Pipeline Infra Jul 15, 2026 25.05 0.22 0.00
NCD-PNB Housing Jul 15, 2026 25.11 0.22 -0.16
NCD-Truhome Finance Jul 15, 2026 9.15 0.08 -0.15
NCD-Vedanta Jul 15, 2026 8.59 0.08 0.00
PTC-India Universal Trust Jul 15, 2026 6.84 0.06 -0.04
NCD-Muthoot Finance Jul 15, 2026 5.01 0.04 -0.24
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 1.68 0.02 0.00
Cash & Cash Equivalent-C C I Jul 15, 2026 1.24 0.01 -8.41
NCD-HDB FINANC SER Jul 15, 2026 1.00 0.01 0.05
Derivatives-Interest Rate Swaps Pay Floati Jul 15, 2026 0.47 0.00 0.00