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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-HDFC Bank Apr 30, 2026 1,225.84 9.11 -10.35
Certificate of Deposits-S I D B I Apr 30, 2026 1,226.49 9.11 0.01
Certificate of Deposits-N A B A R D Apr 30, 2026 1,178.22 8.76 -0.02
Commercial Paper-LIC Housing Fin. Apr 30, 2026 946.11 7.03 -0.01
Govt. Securities-Chhattisgarh 2026 Apr 30, 2026 853.49 6.34 -0.04
Corporate Debts-Bharti Telecom Apr 30, 2026 849.69 6.31 -0.24
Certificate of Deposits-Canara Bank Apr 30, 2026 567.56 4.22 -0.01
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 513.78 3.82 -0.43
Corporate Debts-REC Ltd Apr 30, 2026 510.67 3.79 -0.26
Certificate of Deposits-Indian Bank Apr 30, 2026 473.92 3.52 -0.02
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 471.51 3.50 0.00
Certificate of Deposits-ICICI Bank Apr 30, 2026 470.41 3.50 -0.05
T Bills-TBILL-91D Apr 30, 2026 469.40 3.49 0.00
Corporate Debts-Muthoot Finance Apr 30, 2026 426.89 3.18 -0.14
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 398.62 2.96 -38.63
Reverse Repo-TREPS Apr 30, 2026 384.73 2.86 -44.89
Corporate Debts-Tata Motors Apr 30, 2026 249.99 1.86 -0.27
ZCB-JSW Kalinga Stee Apr 30, 2026 248.46 1.85 -0.44
Certificate of Deposits-Bank of Baroda Apr 30, 2026 189.58 1.40 0.00
Corporate Debts-Tata Projects Apr 30, 2026 155.59 1.16 -0.17
Govt. Securities-Gsec2033 Apr 30, 2026 155.93 1.16 -0.05
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 150.05 1.11 -0.59
Govt. Securities-Kerala 2026 Apr 30, 2026 135.68 1.01 0.00
Corporate Debts-Torrent Pharma. Apr 30, 2026 123.98 0.92 -0.16
Corporate Debts-Tata Housing Apr 30, 2026 123.21 0.92 -0.49
Govt. Securities-Haryana 2026 Apr 30, 2026 110.64 0.82 214.11
Corporate Debts-Tata Chemicals Apr 30, 2026 100.08 0.74 -0.25
Certificate of Deposits-Union Bank (I) Apr 30, 2026 94.54 0.70 0.00
Corporate Debts-Interise Apr 30, 2026 91.23 0.68 -0.11
PTC-India Universal Trust AL1 Apr 30, 2026 86.68 0.65 -11.06
Commercial Paper-JM Financial Ser Apr 30, 2026 73.15 0.54 0.16
Net CA & Others-Net CA & Others Apr 30, 2026 62.58 0.47 115.97
Corporate Debts-Summit Digitel. Apr 30, 2026 59.99 0.45 -0.08
PTC-India Universal Trust AL2 Apr 30, 2026 52.81 0.39 -22.69
Corporate Debts-Mankind Pharma Apr 30, 2026 50.21 0.37 -0.23
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.35 0.35 -0.01
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 45.48 0.34 0.15
Govt. Securities-GSEC2027 Apr 30, 2026 35.53 0.26 -0.26
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 30.17 0.22 0.00
Govt. Securities-Mizoram 2027 Apr 30, 2026 15.16 0.11 -0.17
Corporate Debts-N A B A R D Apr 30, 2026 2.00 0.01 -97.41
Govt. Securities-GSEC2027 Apr 30, 2026 1.03 0.01 -0.31