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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 Dec 15, 2025 969.30 5.85 -14.04
Govt. Securities-GSEC2030 6.01 Dec 15, 2025 889.02 5.36 0.00
Govt. Securities-Chhattisgarh 2026 Dec 15, 2025 857.45 5.17 -0.06
Reverse Repo-TREPS Dec 15, 2025 711.95 4.30 371.48
T Bills-TBILL-364D Dec 15, 2025 666.86 4.02 100.79
Corporate Debts-REC Ltd Dec 15, 2025 622.16 3.75 -46.14
Certificate of Deposits-Bank of Baroda Dec 15, 2025 567.84 3.43 64.94
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 528.99 3.19 -0.44
Corporate Debts-Trent Dec 15, 2025 497.10 3.00 -0.02
Certificate of Deposits-Axis Bank Dec 15, 2025 488.29 2.94 0.43
Certificate of Deposits-UCO Bank Dec 15, 2025 389.21 2.35 0.50
Corporate Debts-IndiGrid Trust Dec 15, 2025 386.04 2.33 -0.11
Corporate Debts-S I D B I Dec 15, 2025 384.23 2.32 -21.20
Corporate Debts-Bharti Telecom Dec 15, 2025 355.61 2.15 -26.17
Corporate Debts-LIC Housing Fin. Dec 15, 2025 349.78 2.11 -0.25
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 325.36 1.97 -0.36
Corporate Debts-Bajaj Housing Dec 15, 2025 320.99 1.94 -0.12
Commercial Paper-JM Financial Ser Dec 15, 2025 318.57 1.92 0.54
Corporate Debts-N A B A R D Dec 15, 2025 314.14 1.89 -77.00
Corporate Debts-Mankind Pharma Dec 15, 2025 296.21 1.79 -0.15
Corporate Debts-Tata Motors Dec 15, 2025 251.57 1.52 0.00
Corporate Debts-Bajaj Finance Dec 15, 2025 250.30 1.51 -0.43
Corporate Debts-Citicorp Fin. (I Dec 15, 2025 249.74 1.51 -0.15
Certificate of Deposits-J & K Bank Dec 15, 2025 245.74 1.48 0.50
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 242.85 1.47 -28.62
Corporate Debts-Cube Highways Dec 15, 2025 238.29 1.44 -0.15
Net CA & Others-Net CA & Others Dec 15, 2025 232.38 1.39 -2.51
T Bills-TBILL-91D Dec 15, 2025 198.90 1.20 0.45
Certificate of Deposits-Union Bank (I) Dec 15, 2025 193.54 1.17 0.42
Corporate Debts-Muthoot Finance Dec 15, 2025 176.22 1.06 0.16
Certificate of Deposits-S I D B I Dec 15, 2025 172.87 1.04 0.00
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 163.52 0.99 -0.16
Commercial Paper-HDB FINANC SER Dec 15, 2025 162.38 0.98 0.56
Corporate Debts-Tata Projects Dec 15, 2025 156.53 0.94 -0.42
Govt. Securities-Gsec2033 6.82 Dec 15, 2025 155.38 0.94 0.00
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 151.86 0.92 -0.24
Govt. Securities-GSEC2026 Dec 15, 2025 152.22 0.92 -0.04
Corporate Debts-Sundaram Finance Dec 15, 2025 150.51 0.91 -0.21
Govt. Securities-GSEC2026 Dec 15, 2025 150.05 0.91 0.00
Corporate Debts-Tata Housing Dec 15, 2025 149.29 0.90 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 147.87 0.89 0.48
Commercial Paper-JSW Energy Dec 15, 2025 147.67 0.89 0.55
Certificate of Deposits-Bank of India Dec 15, 2025 147.52 0.89 0.47
Commercial Paper-Toyota Financial Dec 15, 2025 144.81 0.87 0.52
PTC-India Universal Trust AL1 Dec 15, 2025 141.18 0.85 -7.18
PTC-India Universal Trust AL2 Dec 15, 2025 132.78 0.80 -10.71
Corporate Debts-Tata Capital Dec 15, 2025 126.23 0.76 -0.25
Corporate Debts-Mahindra Rural Dec 15, 2025 120.17 0.73 -0.12
Corporate Debts-Tata Chemicals Dec 15, 2025 100.50 0.61 -0.28
Certificate of Deposits-Indian Bank Dec 15, 2025 97.59 0.59 0.44
Commercial Paper-L&T Finance Ltd Dec 15, 2025 97.16 0.59 0.46
Commercial Paper-Tata Capital Dec 15, 2025 98.35 0.59 0.54
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 98.49 0.59 0.47
Commercial Paper-KOTAK MAHI. INV. Dec 15, 2025 96.78 0.58 0.46
Corporate Debts-Interise Dec 15, 2025 93.62 0.56 -0.15
Commercial Paper-Interise Dec 15, 2025 84.03 0.51 0.49
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 75.76 0.46 -0.12
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 75.20 0.45 -0.11
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 72.80 0.44 -0.05
Corporate Debts-Summit Digitel. Dec 15, 2025 59.96 0.36 -0.09
Corporate Debts-E X I M Bank Dec 15, 2025 50.73 0.31 -33.63
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 50.13 0.30 -0.13
Commercial Paper-Panatone Finvest Dec 15, 2025 49.74 0.30 0.56
Corporate Debts-Cholaman.Inv.&Fn Dec 15, 2025 45.30 0.27 -0.25
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 15, 2025 41.21 0.25 0.47
Govt. Securities-GSEC2027 Dec 15, 2025 35.83 0.22 -0.19
Govt. Securities-Haryana 2026 Dec 15, 2025 35.39 0.21 -0.05
Corporate Debts-Kotak Mahindra P Dec 15, 2025 25.13 0.15 -0.20