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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 Mar 15, 2026 631.78 6.21 -12.29
Reverse Repo-TREPS Mar 15, 2026 454.53 4.47 -2.52
Certificate of Deposits-AU Small Finance Mar 15, 2026 433.92 4.27 80.69
Certificate of Deposits-Axis Bank Mar 15, 2026 430.25 4.23 0.10
NCD-N A B A R D Mar 15, 2026 410.27 4.04 -0.10
NCD-Piramal Finance. Mar 15, 2026 401.16 3.95 -0.30
Certificate of Deposits-S I D B I Mar 15, 2026 400.92 3.94 -0.01
NCD-REC Ltd Mar 15, 2026 399.88 3.94 6.46
Certificate of Deposits-HDFC Bank Mar 15, 2026 335.32 3.30 38.79
Certificate of Deposits-Indian Bank Mar 15, 2026 313.15 3.09 0.15
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 282.04 2.78 0.03
NCD-Nirma Mar 15, 2026 276.33 2.72 -0.24
NCD-Vedanta Mar 15, 2026 248.90 2.45 -0.34
NCD-Nuvama Wealth & Mar 15, 2026 230.24 2.26 -0.54
NCD-Tata Comm Mar 15, 2026 224.84 2.21 -0.17
NCD-S I D B I Mar 15, 2026 219.58 2.16 -9.82
Certificate of Deposits-Bank of Baroda Mar 15, 2026 217.46 2.14 -17.83
NCD-Adani Transmiss. Mar 15, 2026 213.87 2.10 -0.20
NCD-Aadhar Hsg. Fin. Mar 15, 2026 199.92 1.97 -0.14
NCD-Embassy Off.REIT Mar 15, 2026 199.67 1.96 -0.24
T Bills-TBILL-364D Mar 15, 2026 199.31 1.96 0.22
NCD-L&T Metro Rail Mar 15, 2026 194.43 1.91 -0.02
Certificate of Deposits-N A B A R D Mar 15, 2026 187.21 1.84 -0.08
NCD-Power Fin.Corpn. Mar 15, 2026 179.53 1.77 16.04
NCD-Interise Mar 15, 2026 179.76 1.77 -0.06
NCD-Nuvama Wealth. Mar 15, 2026 180.37 1.77 -0.29
NCD-IndiGrid Trust Mar 15, 2026 174.39 1.72 -0.07
NCD-AP State Beverag Mar 15, 2026 157.90 1.56 -0.21
NCD-Godrej Industrie Mar 15, 2026 155.41 1.52 -0.16
Net CA & Others-Net CA & Others Mar 15, 2026 151.22 1.51 -17.03
NCD-360 One Prime Mar 15, 2026 150.20 1.48 -0.07
NCD-Adani Power Mar 15, 2026 149.37 1.47 -0.03
Commercial Paper-Muthoot Fincorp Mar 15, 2026 140.84 1.39 0.20
NCD-Indostar Capital Mar 15, 2026 125.52 1.24 -0.26
PTC-Liquid Gold Series Mar 15, 2026 120.73 1.19 -0.02
NCD-SK Finance Mar 15, 2026 113.43 1.11 -0.29
NCD-A B Real Estate Mar 15, 2026 99.87 0.98 -0.04
NCD-Incred Financial Mar 15, 2026 99.76 0.98 -0.46
Certificate of Deposits-Canara Bank Mar 15, 2026 98.21 0.97 0.21
NCD-Summit Digitel. Mar 15, 2026 75.38 0.74 -0.18
PTC-Samriddhi Trust Mar 15, 2026 75.12 0.74 -0.29
NCD-Vastu Finserve Mar 15, 2026 74.63 0.74 -0.42
NCD-Baha.Chand.Inv. Mar 15, 2026 62.59 0.62 -0.36
NCD-T S I I C L Mar 15, 2026 60.73 0.60 -0.08
NCD-Angel One Mar 15, 2026 49.66 0.49 -0.38
NCD-AAVAS Financiers Mar 15, 2026 49.98 0.49 -0.27
Certificate of Deposits-Union Bank (I) Mar 15, 2026 49.26 0.48 0.15
NCD-IIFL Home Fin. Mar 15, 2026 44.97 0.44 -0.21
PTC-India Universal Trust Mar 15, 2026 37.11 0.36 -0.06
Govt. Securities-GSEC Mar 15, 2026 35.21 0.35 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 30.82 0.30 0.10
Govt. Securities-GSEC Mar 15, 2026 27.53 0.27 -0.14
NCD-Can Fin Homes Mar 15, 2026 25.10 0.25 -0.26
NCD-ONGC Petro Add. Mar 15, 2026 24.99 0.25 -0.09
Govt. Securities-GSEC Mar 15, 2026 15.08 0.15 -0.14
Commercial Paper-Indostar Capital Mar 15, 2026 9.98 0.10 0.32
NCD-Truhome Finance Mar 15, 2026 9.15 0.09 -87.80
NCD-ICICI Home Fin Mar 15, 2026 5.00 0.05 -0.06
Commercial Paper-Infina Finance Mar 15, 2026 5.00 0.05 0.00
NCD-Muthoot Finance Mar 15, 2026 5.03 0.05 -0.21
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 3.04 0.04 0.00
PTC-Sansar Trust Mar 15, 2026 2.17 0.02 -0.04
Cash & Cash Equivalent-C C I Mar 15, 2026 1.36 0.01 -2.09
NCD-HDB FINANC SER Mar 15, 2026 0.99 0.01 -0.19