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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 May 15, 2026 664.39 5.89 -6.86
Certificate of Deposits-S I D B I May 15, 2026 547.25 4.86 35.17
Certificate of Deposits-HDFC Bank May 15, 2026 530.85 4.71 0.18
Certificate of Deposits-Axis Bank May 15, 2026 482.26 4.27 -9.12
NCD-REC Ltd May 15, 2026 453.02 4.01 5.73
Certificate of Deposits-AU Small Finance May 15, 2026 439.88 3.90 0.19
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 429.63 3.81 0.14
NCD-Piramal Finance. May 15, 2026 401.58 3.56 -0.15
Certificate of Deposits-N A B A R D May 15, 2026 377.33 3.35 0.07
Certificate of Deposits-Indian Bank May 15, 2026 365.06 3.24 0.20
T Bills-TBILL-91D May 15, 2026 276.97 2.45 0.00
Certificate of Deposits-Bank of Baroda May 15, 2026 249.55 2.22 0.17
NCD-Vedanta May 15, 2026 249.00 2.21 -0.15
Commercial Paper-Muthoot Fincorp May 15, 2026 239.93 2.13 68.38
NCD-IndiGrid Trust May 15, 2026 239.52 2.12 -20.10
Reverse Repo-TREPS May 15, 2026 232.53 2.06 -72.79
NCD-Nuvama Wealth & May 15, 2026 230.32 2.04 -0.20
NCD-Tata Comm May 15, 2026 224.94 1.99 -0.13
NCD-Adani Transmiss. May 15, 2026 213.40 1.88 -0.14
NCD-Aadhar Hsg. Fin. May 15, 2026 199.97 1.77 -0.16
NCD-Bajaj Housing May 15, 2026 200.02 1.77 0.00
NCD-Embassy Off.REIT May 15, 2026 199.21 1.77 -0.10
Commercial Paper-IIFL Home Fin. May 15, 2026 194.21 1.72 0.00
NCD-N A B A R D May 15, 2026 190.08 1.69 -0.15
NCD-S I D B I May 15, 2026 179.90 1.60 -21.81
NCD-Power Fin.Corpn. May 15, 2026 179.85 1.59 -0.08
NCD-Interise May 15, 2026 177.83 1.58 -0.03
NCD-Nirma May 15, 2026 176.08 1.56 -0.07
Certificate of Deposits-Union Bank (I) May 15, 2026 173.83 1.54 0.26
NCD-Aditya Birla Hsg May 15, 2026 168.69 1.49 -0.15
NCD-AP State Beverag May 15, 2026 165.48 1.47 0.09
NCD-SK Finance May 15, 2026 157.96 1.40 45.99
NCD-Godrej Industrie May 15, 2026 155.20 1.37 -0.13
NCD-360 One Prime May 15, 2026 150.04 1.33 -0.21
NCD-Mindspace Busine May 15, 2026 150.14 1.33 -0.08
NCD-Adani Power May 15, 2026 148.59 1.32 -0.20
NCD-Indostar Capital May 15, 2026 124.72 1.11 -0.17
Certificate of Deposits-Canara Bank May 15, 2026 123.27 1.09 0.24
NCD-Vastu Finserve May 15, 2026 123.28 1.09 -0.27
Net CA & Others-Net CA & Others May 15, 2026 121.21 1.06 246.08
NCD-Nuvama Wealth. May 15, 2026 100.02 0.89 0.04
PTC-Liquid Gold Series May 15, 2026 100.72 0.89 -0.05
NCD-Incred Financial May 15, 2026 94.31 0.84 -0.33
NCD-Summit Digitel. May 15, 2026 75.27 0.67 -0.13
NCD-Baha.Chand.Inv. May 15, 2026 62.33 0.55 -0.33
PTC-Samriddhi Trust May 15, 2026 62.38 0.55 -16.87
NCD-Angel One May 15, 2026 49.44 0.44 -0.31
NCD-SMFG Home Financ May 15, 2026 50.01 0.44 -0.19
NCD-AAVAS Financiers May 15, 2026 49.88 0.44 -0.18
NCD-IIFL Home Fin. May 15, 2026 44.97 0.40 -0.19
NCD-T S I I C L May 15, 2026 35.27 0.31 -41.67
Govt. Securities-GSEC May 15, 2026 35.09 0.31 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 31.06 0.28 0.18
NCD-Bharti Telecom May 15, 2026 25.16 0.22 -0.31
NCD-ONGC Petro Add. May 15, 2026 25.02 0.22 -0.05
NCD-PNB Housing May 15, 2026 25.01 0.22 -0.21
NCD-Can Fin Homes May 15, 2026 25.03 0.22 -0.16
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 23.51 0.21 0.00
PTC-India Universal Trust May 15, 2026 20.14 0.18 -0.11
Govt. Securities-GSEC May 15, 2026 15.03 0.13 -0.10
NCD-Truhome Finance May 15, 2026 9.15 0.08 -0.18
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 5.74 0.07 16.81
Commercial Paper-E X I M Bank May 15, 2026 4.99 0.04 0.26
NCD-Muthoot Finance May 15, 2026 5.01 0.04 -0.33
Cash & Cash Equivalent-C C I May 15, 2026 1.48 0.01 3.32
NCD-HDB FINANC SER May 15, 2026 0.99 0.01 -96.16