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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Shriram Finance Mar 31, 2026 100.16 0.85 -0.22
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 123.31 1.04 -61.35
Corporate Debts-Tata Comm Mar 31, 2026 549.13 4.64 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 898.32 7.58 -24.74
Certificate of Deposits-Bank of Baroda Mar 31, 2026 283.17 2.39 -39.66
Certificate of Deposits-Canara Bank Mar 31, 2026 483.85 4.08 222.67
Certificate of Deposits-Union Bank (I) Mar 31, 2026 196.62 1.66 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,263.50 10.66 170.44
ZCB-Power Fin.Corpn. Mar 31, 2026 97.07 0.82 0.00
Corporate Debts-Adani Power Mar 31, 2026 298.11 2.52 -0.21
Corporate Debts-Torrent Power Mar 31, 2026 130.87 1.10 -0.03
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 658.57 5.56 40.10
Corporate Debts-ERIS Lifescience Mar 31, 2026 150.47 1.27 -0.05
Corporate Debts-Tata Motors Mar 31, 2026 149.94 1.27 -0.06
Commercial Paper-Astec Lifescienc Mar 31, 2026 24.71 0.21 0.33
Corporate Debts-Muthoot Finance Mar 31, 2026 275.07 2.33 -26.73
Corporate Debts-Indostar Capital Mar 31, 2026 149.00 1.26 -0.43
Corporate Debts-Oberoi Realty Mar 31, 2026 199.97 1.69 -0.29
Corporate Debts-Mankind Pharma Mar 31, 2026 100.21 0.85 -55.51
Corporate Debts-Sheela Foam Mar 31, 2026 69.94 0.59 -0.01
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 249.77 2.11 -1.22
Certificate of Deposits-S I D B I Mar 31, 2026 1,217.87 10.28 73.67
PTC-India Universal Trust AL2 Mar 31, 2026 83.44 0.70 -18.85
Commercial Paper-JM Financial Ser Mar 31, 2026 314.83 2.66 0.42
Corporate Debts-JM Financial Ser Mar 31, 2026 74.29 0.63 -0.18
Govt. Securities-Gujarat 2026 Mar 31, 2026 115.10 0.97 -0.04
Corporate Debts-JM Financial Pro Mar 31, 2026 50.01 0.42 -0.03
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 48.05 0.41 0.13
PTC-India Universal Trust AL1 Mar 31, 2026 17.08 0.14 -32.33
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 35.18 0.30 -0.12
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 25.43 0.21 -0.19
Certificate of Deposits-N A B A R D Mar 31, 2026 1,264.40 10.68 59.27
Govt. Securities-GSEC2026 Mar 31, 2026 420.04 3.55 -52.27
Net CA & Others-Net CA & Others Mar 31, 2026 77.57 0.63 326.86
Govt. Securities-GSEC2026 Mar 31, 2026 55.02 0.46 -0.06
Corporate Debts-Axis Finance Mar 31, 2026 49.95 0.42 -80.01
Govt. Securities-Andhra Pradesh 2026 Mar 31, 2026 35.31 0.30 -0.08
Commercial Paper-Muthoot Fincorp Mar 31, 2026 559.73 4.73 193.44
Reverse Repo-TREPS Mar 31, 2026 237.84 2.01 -87.60
Corporate Debts-Tata Projects Mar 31, 2026 155.34 1.32 -0.31
Govt. Securities-Maharashtra 2026 Mar 31, 2026 90.47 0.76 -0.12
Govt. Securities-GSEC2026 Mar 31, 2026 43.24 0.36 0.31
Corporate Debts-Phoenix ARC Mar 31, 2026 149.46 1.26 -0.16
Corporate Debts-JM Finan. Credit Mar 31, 2026 25.02 0.21 -0.02
Govt. Securities-Chhattisgarh 2026 Mar 31, 2026 150.63 1.27 -0.09
Corporate Debts-Motilal Osw.Home Mar 31, 2026 100.00 0.84 -0.10