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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bharti Telecom Aug 15, 2026 850.57 6.84 0.25
Corporate Debts-N A B A R D Aug 15, 2026 774.13 6.23 0.21
Certificate of Deposits-HDFC Bank Aug 15, 2026 627.11 5.05 -12.99
Reverse Repo-TREPS Aug 15, 2026 562.77 4.53 7.32
Certificate of Deposits-Indian Bank Aug 15, 2026 533.29 4.29 0.37
Corporate Debts-Muthoot Finance Aug 15, 2026 526.74 4.24 0.00
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 511.91 4.12 0.17
Govt. Securities-Chhattisgarh 2026 Aug 15, 2026 500.28 4.03 -0.06
Certificate of Deposits-Canara Bank Aug 15, 2026 484.05 3.90 0.38
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 482.31 3.88 0.41
Certificate of Deposits-ICICI Bank Aug 15, 2026 481.10 3.87 0.38
Corporate Debts-LIC Housing Fin. Aug 15, 2026 475.43 3.82 0.03
Corporate Debts-H U D C O Aug 15, 2026 449.90 3.62 0.31
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 399.94 3.22 0.16
T Bills-TBILL-91D Aug 15, 2026 393.40 3.17 0.23
Corporate Debts-REC Ltd Aug 15, 2026 388.55 3.13 0.11
Commercial Paper-LIC Housing Fin. Aug 15, 2026 387.09 3.12 -19.70
Certificate of Deposits-S I D B I Aug 15, 2026 338.22 2.72 -41.51
Corporate Debts-S I D B I Aug 15, 2026 325.36 2.62 -0.06
Corporate Debts-NABFID Aug 15, 2026 285.16 2.30 0.29
Certificate of Deposits-N A B A R D Aug 15, 2026 265.21 2.13 -15.04
ZCB-JSW Kalinga Stee Aug 15, 2026 259.53 2.09 0.58
Corporate Debts-Sundaram Finance Aug 15, 2026 251.48 2.02 0.11
Corporate Debts-Tata Motors Aug 15, 2026 250.31 2.01 0.11
Govt. Securities-Gsec2033 Aug 15, 2026 155.95 1.26 0.04
Net CA & Others-Net CA & Others Aug 15, 2026 155.16 1.26 0.00
Corporate Debts-Tata Projects Aug 15, 2026 155.38 1.25 0.03
Corporate Debts-Aditya Birla Hsg Aug 15, 2026 150.37 1.21 -0.01
Certificate of Deposits-Axis Bank Aug 15, 2026 144.84 1.17 -62.35
Corporate Debts-Torrent Pharma. Aug 15, 2026 124.71 1.00 0.17
Corporate Debts-Tata Housing Aug 15, 2026 123.97 1.00 0.11
Certificate of Deposits-Bank of Baroda Aug 15, 2026 120.69 0.98 0.39
Corporate Debts-Tata Chemicals Aug 15, 2026 100.22 0.81 0.12
Corporate Debts-Bajaj Finance Aug 15, 2026 99.90 0.80 0.00
Commercial Paper-JM Financial Ser Aug 15, 2026 74.83 0.60 0.30
PTC-India Universal Trust AL1 Aug 15, 2026 57.00 0.46 0.05
Govt. Securities-GSEC2027 Aug 15, 2026 50.67 0.41 -0.04
Corporate Debts-Mankind Pharma Aug 15, 2026 50.27 0.40 0.10
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 46.24 0.37 0.24
PTC-India Universal Trust AL2 Aug 15, 2026 7.81 0.06 0.00
Govt. Securities-GSEC2027 Aug 15, 2026 1.03 0.01 -0.04