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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 Jul 15, 2026 847.26 6.25 -0.29
Corporate Debts-N A B A R D Jul 15, 2026 772.19 5.68 23.33
Certificate of Deposits-HDFC Bank Jul 15, 2026 717.66 5.28 0.07
Commercial Paper-LIC Housing Fin. Jul 15, 2026 672.08 4.95 0.13
Certificate of Deposits-S I D B I Jul 15, 2026 575.82 4.24 0.08
Certificate of Deposits-Indian Bank Jul 15, 2026 529.10 3.89 10.08
Corporate Debts-Muthoot Finance Jul 15, 2026 528.49 3.88 -16.24
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 510.51 3.76 -0.57
Govt. Securities-Chhattisgarh 2026 Jul 15, 2026 500.79 3.69 -0.06
Certificate of Deposits-Canara Bank Jul 15, 2026 480.23 3.53 0.08
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 478.37 3.52 0.05
Certificate of Deposits-ICICI Bank Jul 15, 2026 477.12 3.51 0.04
Corporate Debts-LIC Housing Fin. Jul 15, 2026 474.92 3.50 -0.25
T Bills-TBILL-91D Jul 15, 2026 474.52 3.49 0.21
Corporate Debts-H U D C O Jul 15, 2026 448.92 3.30 348.84
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 399.24 2.94 -0.15
Corporate Debts-REC Ltd Jul 15, 2026 388.04 2.86 -0.34
Certificate of Deposits-Axis Bank Jul 15, 2026 383.17 2.82 0.10
Govt. Securities-Chhattisgarh 2031 Jul 15, 2026 328.73 2.42 0.02
Corporate Debts-S I D B I Jul 15, 2026 325.07 2.39 -35.32
Certificate of Deposits-N A B A R D Jul 15, 2026 310.86 2.29 -23.49
Corporate Debts-NABFID Jul 15, 2026 284.21 2.09 109.84
ZCB-JSW Kalinga Stee Jul 15, 2026 256.67 1.89 -0.08
Corporate Debts-Sundaram Finance Jul 15, 2026 250.97 1.85 -0.25
Corporate Debts-Tata Motors Jul 15, 2026 249.82 1.84 -0.17
Reverse Repo-TREPS Jul 15, 2026 207.14 1.52 -16.49
Net CA & Others-Net CA & Others Jul 15, 2026 162.21 1.19 420.00
Govt. Securities-Gsec2033 Jul 15, 2026 155.78 1.15 -0.21
Corporate Debts-Tata Projects Jul 15, 2026 155.30 1.14 -0.28
Corporate Debts-Aditya Birla Hsg Jul 15, 2026 150.15 1.11 -0.19
Corporate Debts-Torrent Pharma. Jul 15, 2026 124.28 0.91 -0.22
Corporate Debts-Tata Housing Jul 15, 2026 123.62 0.91 -0.50
Certificate of Deposits-Bank of Baroda Jul 15, 2026 119.71 0.88 -61.62
Corporate Debts-SMFG India Jul 15, 2026 120.03 0.88 -0.01
Corporate Debts-Tata Chemicals Jul 15, 2026 100.02 0.74 -0.20
Certificate of Deposits-Union Bank (I) Jul 15, 2026 95.93 0.71 0.06
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 96.08 0.71 0.08
Commercial Paper-JM Financial Ser Jul 15, 2026 74.35 0.55 0.29
PTC-India Universal Trust AL1 Jul 15, 2026 66.22 0.49 -0.07
Corporate Debts-Mankind Pharma Jul 15, 2026 50.18 0.37 -0.30
Govt. Securities-GSEC2027 Jul 15, 2026 50.71 0.37 -0.19
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 46.02 0.34 0.18
PTC-India Universal Trust AL2 Jul 15, 2026 22.37 0.16 -0.04
Govt. Securities-GSEC2027 Jul 15, 2026 1.03 0.01 -0.15