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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 854.57 7.71 -3.73
T Bills-TBILL-182D Apr 30, 2026 713.36 6.44 -23.43
Certificate of Deposits-Axis Bank Apr 30, 2026 530.64 4.79 22.23
Certificate of Deposits-HDFC Bank Apr 30, 2026 529.89 4.78 -1.72
Certificate of Deposits-AU Small Finance Apr 30, 2026 439.04 3.97 0.15
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 429.01 3.88 12.37
NCD-REC Ltd Apr 30, 2026 428.47 3.87 6.83
Certificate of Deposits-S I D B I Apr 30, 2026 404.86 3.66 0.06
NCD-Piramal Finance. Apr 30, 2026 402.17 3.62 -0.08
Certificate of Deposits-N A B A R D Apr 30, 2026 377.08 3.41 0.00
Certificate of Deposits-Indian Bank Apr 30, 2026 364.34 3.28 15.35
NCD-IndiGrid Trust Apr 30, 2026 299.76 2.71 -0.09
NCD-Vedanta Apr 30, 2026 249.37 2.25 -0.19
Certificate of Deposits-Bank of Baroda Apr 30, 2026 249.13 2.25 -9.88
NCD-Nuvama Wealth & Apr 30, 2026 230.78 2.09 -0.02
NCD-S I D B I Apr 30, 2026 230.07 2.08 2.05
NCD-Tata Comm Apr 30, 2026 225.23 2.03 -0.10
NCD-Adani Transmiss. Apr 30, 2026 213.71 1.94 -0.22
NCD-Aadhar Hsg. Fin. Apr 30, 2026 200.30 1.81 -0.11
NCD-Embassy Off.REIT Apr 30, 2026 199.41 1.80 -0.10
NCD-N A B A R D Apr 30, 2026 190.37 1.73 -0.23
NCD-Power Fin.Corpn. Apr 30, 2026 179.99 1.62 -0.11
NCD-Interise Apr 30, 2026 177.89 1.61 -0.11
NCD-Nirma Apr 30, 2026 176.21 1.59 -0.30
Certificate of Deposits-Union Bank (I) Apr 30, 2026 173.38 1.56 0.16
NCD-Aditya Birla Hsg Apr 30, 2026 168.94 1.52 0.00
NCD-AP State Beverag Apr 30, 2026 165.34 1.49 4.49
NCD-Godrej Industrie Apr 30, 2026 155.41 1.40 -0.15
NCD-360 One Prime Apr 30, 2026 150.36 1.36 0.00
NCD-Mindspace Busine Apr 30, 2026 150.25 1.36 -0.14
NCD-Adani Power Apr 30, 2026 148.88 1.34 -0.35
Commercial Paper-Muthoot Fincorp Apr 30, 2026 142.49 1.28 0.17
NCD-Indostar Capital Apr 30, 2026 124.93 1.13 -0.50
NCD-Vastu Finserve Apr 30, 2026 123.61 1.12 -0.32
Certificate of Deposits-Canara Bank Apr 30, 2026 122.97 1.11 0.14
NCD-SK Finance Apr 30, 2026 108.20 0.97 -4.63
PTC-Liquid Gold Series Apr 30, 2026 100.78 0.91 -8.55
NCD-Nuvama Wealth. Apr 30, 2026 99.98 0.90 -23.41
NCD-Incred Financial Apr 30, 2026 94.62 0.85 -5.27
NCD-Summit Digitel. Apr 30, 2026 75.37 0.68 -0.09
PTC-Samriddhi Trust Apr 30, 2026 75.03 0.68 -0.16
NCD-Baha.Chand.Inv. Apr 30, 2026 62.54 0.57 -0.29
NCD-T S I I C L Apr 30, 2026 60.46 0.54 -0.94
NCD-Angel One Apr 30, 2026 49.59 0.45 -0.21
NCD-SMFG Home Financ Apr 30, 2026 50.11 0.45 0.00
NCD-AAVAS Financiers Apr 30, 2026 49.97 0.45 -0.23
NCD-IIFL Home Fin. Apr 30, 2026 45.05 0.41 -0.21
Govt. Securities-GSEC Apr 30, 2026 35.12 0.32 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 31.01 0.28 0.15
NCD-Can Fin Homes Apr 30, 2026 25.07 0.23 -0.30
NCD-PNB Housing Apr 30, 2026 25.06 0.23 0.00
NCD-Bharti Telecom Apr 30, 2026 25.24 0.23 0.00
NCD-ONGC Petro Add. Apr 30, 2026 25.03 0.23 -0.12
NCD-HDB FINANC SER Apr 30, 2026 25.88 0.23 -74.38
Net CA & Others-Net CA & Others Apr 30, 2026 35.02 0.22 0.00
PTC-India Universal Trust Apr 30, 2026 20.16 0.19 -29.55
Govt. Securities-GSEC Apr 30, 2026 15.04 0.14 -0.14
NCD-Truhome Finance Apr 30, 2026 9.16 0.08 -0.20
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 4.91 0.07 257.74
NCD-Muthoot Finance Apr 30, 2026 5.03 0.05 -0.21
Commercial Paper-E X I M Bank Apr 30, 2026 4.97 0.04 0.18
Cash & Cash Equivalent-C C I Apr 30, 2026 1.43 0.01 -11.41
PTC-Sansar Trust Apr 30, 2026 0.68 0.01 -51.26