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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 931.70 8.59 73.15
Reverse Repo-TREPS Apr 15, 2026 887.64 8.18 0.00
Certificate of Deposits-HDFC Bank Apr 15, 2026 539.19 4.97 0.61
Certificate of Deposits-AU Small Finance Apr 15, 2026 438.39 4.04 0.66
Certificate of Deposits-Axis Bank Apr 15, 2026 434.13 4.00 0.58
Certificate of Deposits-S I D B I Apr 15, 2026 404.60 3.72 0.50
NCD-Piramal Finance. Apr 15, 2026 402.48 3.71 0.37
NCD-REC Ltd Apr 15, 2026 401.07 3.69 0.35
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 381.79 3.52 35.05
Certificate of Deposits-N A B A R D Apr 15, 2026 377.09 3.47 100.61
Certificate of Deposits-Indian Bank Apr 15, 2026 315.85 2.92 0.59
NCD-IndiGrid Trust Apr 15, 2026 300.04 2.76 71.95
Certificate of Deposits-Bank of Baroda Apr 15, 2026 276.45 2.55 4.26
NCD-Vedanta Apr 15, 2026 249.85 2.30 0.34
NCD-Nuvama Wealth & Apr 15, 2026 230.82 2.12 0.27
NCD-Tata Comm Apr 15, 2026 225.46 2.08 0.36
NCD-S I D B I Apr 15, 2026 225.44 2.07 2.65
NCD-Adani Transmiss. Apr 15, 2026 214.17 1.97 0.30
NCD-Aadhar Hsg. Fin. Apr 15, 2026 200.52 1.85 0.30
NCD-Embassy Off.REIT Apr 15, 2026 199.61 1.84 0.16
NCD-L&T Metro Rail Apr 15, 2026 194.94 1.80 0.19
NCD-N A B A R D Apr 15, 2026 190.81 1.76 52.53
NCD-Power Fin.Corpn. Apr 15, 2026 180.18 1.66 0.35
NCD-Interise Apr 15, 2026 178.09 1.64 0.27
NCD-Nirma Apr 15, 2026 176.73 1.63 -35.98
Certificate of Deposits-Union Bank (I) Apr 15, 2026 173.11 1.60 -21.83
NCD-AP State Beverag Apr 15, 2026 158.23 1.45 0.20
NCD-Godrej Industrie Apr 15, 2026 155.64 1.43 0.26
NCD-360 One Prime Apr 15, 2026 150.36 1.39 0.28
NCD-Mindspace Busine Apr 15, 2026 150.46 1.39 0.35
NCD-Adani Power Apr 15, 2026 149.41 1.38 0.23
Commercial Paper-Muthoot Fincorp Apr 15, 2026 142.25 1.31 0.68
NCD-Nuvama Wealth. Apr 15, 2026 130.54 1.20 0.28
NCD-Indostar Capital Apr 15, 2026 125.56 1.16 0.25
NCD-Vastu Finserve Apr 15, 2026 124.00 1.14 0.33
Certificate of Deposits-Canara Bank Apr 15, 2026 122.79 1.13 24.65
NCD-SK Finance Apr 15, 2026 113.45 1.04 0.27
PTC-Liquid Gold Series Apr 15, 2026 110.20 1.01 0.48
NCD-HDB FINANC SER Apr 15, 2026 101.04 0.93 10,083.15
NCD-A B Real Estate Apr 15, 2026 100.03 0.92 0.10
NCD-Incred Financial Apr 15, 2026 99.88 0.92 0.39
NCD-Summit Digitel. Apr 15, 2026 75.44 0.70 0.20
PTC-Samriddhi Trust Apr 15, 2026 75.16 0.69 0.25
NCD-Baha.Chand.Inv. Apr 15, 2026 62.72 0.58 0.33
NCD-T S I I C L Apr 15, 2026 61.03 0.56 0.59
NCD-Angel One Apr 15, 2026 49.70 0.46 0.33
NCD-AAVAS Financiers Apr 15, 2026 50.09 0.46 0.32
NCD-IIFL Home Fin. Apr 15, 2026 45.15 0.42 0.35
Govt. Securities-GSEC Apr 15, 2026 35.17 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 30.96 0.29 0.35
PTC-India Universal Trust Apr 15, 2026 28.62 0.26 0.14
NCD-Can Fin Homes Apr 15, 2026 25.14 0.23 0.32
NCD-ONGC Petro Add. Apr 15, 2026 25.06 0.23 0.27
Govt. Securities-GSEC Apr 15, 2026 15.06 0.14 -0.01
NCD-Truhome Finance Apr 15, 2026 9.18 0.08 0.32
Commercial Paper-E X I M Bank Apr 15, 2026 4.96 0.05 0.56
NCD-Muthoot Finance Apr 15, 2026 5.04 0.05 0.33
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 1.37 0.01 -80.37
Cash & Cash Equivalent-C C I Apr 15, 2026 1.61 0.01 16.30
PTC-Sansar Trust Apr 15, 2026 1.40 0.01 0.11
Net CA & Others-Net CA & Others Apr 15, 2026 -417.86 -3.78 0.00