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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 Sep 15, 2026 1,090.29 8.86 0.27
Certificate of Deposits-HDFC Bank Sep 15, 2026 976.58 7.94 -2.39
Reverse Repo-TREPS Sep 15, 2026 775.84 6.31 -2.44
Certificate of Deposits-Axis Bank Sep 15, 2026 746.12 6.07 0.30
T Bills-TBILL-364D Sep 15, 2026 576.02 4.68 96.06
Certificate of Deposits-N A B A R D Sep 15, 2026 484.61 3.94 0.26
NCD-REC Ltd Sep 15, 2026 440.31 3.58 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 413.90 3.37 0.27
Certificate of Deposits-Canara Bank Sep 15, 2026 365.58 2.97 25.48
NCD-Vedanta Aluminiu Sep 15, 2026 361.43 2.94 -0.02
NCD-Nirma Sep 15, 2026 346.81 2.82 -0.01
NCD-N A B A R D Sep 15, 2026 345.30 2.81 0.02
NCD-Vedanta Sep 15, 2026 265.85 2.16 -0.12
NCD-Piramal Finance. Sep 15, 2026 266.11 2.16 -1.89
NCD-Nuvama Wealth & Sep 15, 2026 255.35 2.07 0.15
NCD-A B Renewables Sep 15, 2026 250.50 2.04 0.04
T Bills-TBILL-182D Sep 15, 2026 246.70 2.01 -17.47
NCD-Aditya Birla Hsg Sep 15, 2026 224.90 1.83 0.05
Certificate of Deposits-Bank of Baroda Sep 15, 2026 222.58 1.81 -30.86
NCD-Incred Financial Sep 15, 2026 209.00 1.70 23.27
NCD-Embassy Off.REIT Sep 15, 2026 199.71 1.62 -0.02
NCD-Adani Transmiss. Sep 15, 2026 189.72 1.53 0.14
Certificate of Deposits-Indian Bank Sep 15, 2026 177.89 1.45 0.30
NCD-Tata Cap.Hsg. Sep 15, 2026 175.41 1.43 0.03
NCD-Vastu Finserve Sep 15, 2026 162.80 1.32 -15.38
Net CA & Others-Net CA & Others Sep 15, 2026 144.35 1.24 86.82
PTC-Liquid Gold Series Sep 15, 2026 150.74 1.23 -0.03
Commercial Paper-Muthoot Fincorp Sep 15, 2026 147.34 1.19 0.36
NCD-SK Finance Sep 15, 2026 143.24 1.17 -0.08
NCD-Adani Power Sep 15, 2026 139.80 1.14 -6.27
NCD-360 One Prime Sep 15, 2026 140.06 1.14 -0.02
NCD-Indostar Capital Sep 15, 2026 125.17 1.02 -0.09
NCD-AP State Beverag Sep 15, 2026 115.72 0.94 0.01
NCD-Aptus Value Hou. Sep 15, 2026 112.19 0.91 -0.05
NCD-Godrej Industrie Sep 15, 2026 100.24 0.82 99.91
NCD-Nuvama Wealth. Sep 15, 2026 100.09 0.81 -0.08
Floating Rate Instruments-360 One Prime Sep 15, 2026 100.06 0.81 0.05
NCD-L&T Metro Rail Sep 15, 2026 99.06 0.81 0.01
PTC-Grangeer Trust Sep 15, 2026 91.04 0.74 0.00
NCD-Summit Digitel. Sep 15, 2026 75.20 0.61 -0.02
Govt. Securities-GSEC Sep 15, 2026 52.24 0.42 -0.05
NCD-AAVAS Financiers Sep 15, 2026 50.00 0.41 0.04
NCD-SMFG Home Financ Sep 15, 2026 50.08 0.41 0.02
NCD-Angel One Sep 15, 2026 49.65 0.40 0.03
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 48.98 0.40 0.00
Commercial Paper-Piramal Finance. Sep 15, 2026 47.40 0.39 -49.85
NCD-GMR Airports Sep 15, 2026 47.12 0.38 0.00
Govt. Securities-GSEC Sep 15, 2026 40.10 0.33 -0.05
NCD-IIFL Home Fin. Sep 15, 2026 35.07 0.29 0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 31.65 0.26 0.19
NCD-T S I I C L Sep 15, 2026 30.36 0.25 0.18
Govt. Securities-GSEC Sep 15, 2026 30.08 0.24 -0.05
PTC-Samriddhi Trust Sep 15, 2026 26.53 0.22 -18.49
NCD-Can Fin Homes Sep 15, 2026 25.04 0.20 0.00
Govt. Securities-GSEC Sep 15, 2026 25.11 0.20 -0.06
NCD-Pipeline Infra Sep 15, 2026 25.06 0.20 -0.03
NCD-Goldman.Ind.Fin. Sep 15, 2026 24.91 0.20 -0.07
NCD-Baha.Chand.Inv. Sep 15, 2026 24.93 0.20 -60.05
Floating Rate Instruments-Muthoot Finance Sep 15, 2026 24.88 0.20 0.06
NCD-PNB Housing Sep 15, 2026 25.08 0.20 0.00
Govt. Securities-GSEC Sep 15, 2026 15.04 0.12 -0.05
NCD-Truhome Finance Sep 15, 2026 9.16 0.07 0.06
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 2.29 0.02 21.19
Cash & Cash Equivalent-C C I Sep 15, 2026 1.41 0.01 4.47