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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 Mar 15, 2026 1,401.61 9.51 0.00
Reverse Repo-TREPS Mar 15, 2026 1,345.74 9.13 -49.91
Certificate of Deposits-N A B A R D Mar 15, 2026 1,074.08 7.29 0.00
Corporate Debts-Bharti Telecom Mar 15, 2026 852.86 5.79 140.62
Govt. Securities-Chhattisgarh 2026 Mar 15, 2026 854.22 5.79 -0.15
T Bills-TBILL-364D Mar 15, 2026 712.00 4.83 25.16
Corporate Debts-REC Ltd Mar 15, 2026 709.25 4.81 72.12
Certificate of Deposits-S I D B I Mar 15, 2026 655.15 4.44 -41.78
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 647.72 4.39 222.51
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 520.58 3.53 -0.51
Corporate Debts-Trent Mar 15, 2026 497.23 3.37 -0.04
Certificate of Deposits-Indian Bank Mar 15, 2026 470.06 3.19 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 467.58 3.17 212.29
Corporate Debts-Bajaj Housing Mar 15, 2026 320.00 2.17 -0.06
Certificate of Deposits-Canara Bank Mar 15, 2026 306.56 2.08 8.86
Corporate Debts-Mankind Pharma Mar 15, 2026 295.19 2.00 -0.07
Corporate Debts-Citicorp Fin. (I Mar 15, 2026 250.00 1.70 0.00
Corporate Debts-Tata Motors Mar 15, 2026 250.12 1.70 -0.22
Corporate Debts-Bajaj Finance Mar 15, 2026 248.71 1.69 -0.52
Corporate Debts-Cube Highways Mar 15, 2026 237.49 1.61 -0.07
T Bills-TBILL-91D Mar 15, 2026 197.88 1.34 0.19
Certificate of Deposits-Union Bank (I) Mar 15, 2026 196.02 1.33 -50.41
Corporate Debts-Muthoot Finance Mar 15, 2026 174.95 1.19 -0.41
Commercial Paper-HDB FINANC SER Mar 15, 2026 165.00 1.12 0.25
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 162.32 1.10 -0.21
Corporate Debts-Tata Projects Mar 15, 2026 155.92 1.06 -0.21
Govt. Securities-Gsec2033 6.82 Mar 15, 2026 156.04 1.06 0.00
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 150.63 1.02 -0.55
Corporate Debts-Tata Housing Mar 15, 2026 123.52 0.84 -0.47
Net CA & Others-Net CA & Others Mar 15, 2026 112.32 0.74 -52.28
PTC-India Universal Trust AL1 Mar 15, 2026 108.13 0.73 -0.15
Corporate Debts-Tata Chemicals Mar 15, 2026 99.93 0.68 -0.34
Corporate Debts-LIC Housing Fin. Mar 15, 2026 100.03 0.68 -0.07
Corporate Debts-Interise Mar 15, 2026 92.19 0.63 -0.06
PTC-India Universal Trust AL2 Mar 15, 2026 84.05 0.57 -0.07
Corporate Debts-N A B A R D Mar 15, 2026 77.34 0.52 -73.25
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 75.02 0.51 -0.08
Commercial Paper-JM Financial Ser Mar 15, 2026 72.25 0.49 0.21
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 72.51 0.49 -0.16
Corporate Debts-Summit Digitel. Mar 15, 2026 59.86 0.41 -0.04
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 45.19 0.31 0.10
Govt. Securities-GSEC2027 Mar 15, 2026 35.67 0.24 -0.37
Govt. Securities-Haryana 2026 Mar 15, 2026 35.24 0.24 -0.15
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 24.98 0.17 -98.23
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 25.00 0.17 -50.02
Corporate Debts-Kotak Mahindra P Mar 15, 2026 25.00 0.17 -0.10