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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Mar 15, 2026 1,918.20 14.64 42.53
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 1,193.68 9.11 168.38
Govt. Securities-GSEC2026 Mar 15, 2026 880.07 6.72 -0.01
Certificate of Deposits-N A B A R D Mar 15, 2026 793.89 6.06 0.00
Certificate of Deposits-S I D B I Mar 15, 2026 701.26 5.35 -40.05
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 470.07 3.59 -42.66
Certificate of Deposits-Bank of Baroda Mar 15, 2026 469.28 3.58 -59.85
Certificate of Deposits-HDFC Bank Mar 15, 2026 467.20 3.57 0.00
T Bills-TBILL-91D Mar 15, 2026 446.14 3.40 0.19
Corporate Debts-N A B A R D Mar 15, 2026 390.02 2.98 -0.05
Corporate Debts-Muthoot Finance Mar 15, 2026 375.44 2.87 -0.31
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 319.07 2.44 0.24
Commercial Paper-JM Financial Ser Mar 15, 2026 313.52 2.39 0.23
Corporate Debts-Adani Power Mar 15, 2026 298.75 2.28 -0.03
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 252.85 1.93 -0.51
Corporate Debts-Citicorp Fin. (I Mar 15, 2026 250.00 1.91 0.00
Commercial Paper-Grasim Inds Mar 15, 2026 249.92 1.91 0.00
Corporate Debts-Axis Finance Mar 15, 2026 249.92 1.91 -0.02
Corporate Debts-Mankind Pharma Mar 15, 2026 225.23 1.72 -11.81
Corporate Debts-Oberoi Realty Mar 15, 2026 200.56 1.53 -0.32
Commercial Paper-Muthoot Fincorp Mar 15, 2026 190.75 1.46 0.21
Corporate Debts-Tata Projects Mar 15, 2026 155.82 1.19 -0.20
Corporate Debts-ERIS Lifescience Mar 15, 2026 150.54 1.15 -0.19
Govt. Securities-Chhattisgarh 2026 Mar 15, 2026 150.76 1.15 -0.15
Corporate Debts-Tata Motors Mar 15, 2026 150.03 1.15 -0.22
Certificate of Deposits-Canara Bank Mar 15, 2026 149.95 1.14 -66.64
Corporate Debts-Phoenix ARC Mar 15, 2026 149.70 1.14 -0.10
Corporate Debts-Indostar Capital Mar 15, 2026 149.64 1.14 -0.38
Corporate Debts-Torrent Power Mar 15, 2026 130.92 1.00 -27.78
Govt. Securities-Gujarat 2026 Mar 15, 2026 115.14 0.88 -0.06
PTC-India Universal Trust AL2 Mar 15, 2026 102.81 0.78 -0.07
Corporate Debts-Shriram Finance Mar 15, 2026 100.38 0.77 -0.01
Corporate Debts-Motilal Osw.Home Mar 15, 2026 100.09 0.76 -0.27
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 96.78 0.74 0.18
Govt. Securities-Maharashtra 2026 Mar 15, 2026 90.58 0.69 -0.14
Corporate Debts-JM Financial Ser Mar 15, 2026 74.43 0.57 -0.29
Corporate Debts-Sheela Foam Mar 15, 2026 69.94 0.54 -0.09
Corporate Debts-NTPC Mar 15, 2026 63.00 0.48 -0.05
Govt. Securities-GSEC2026 Mar 15, 2026 55.05 0.42 -0.09
Corporate Debts-JM Financial Pro Mar 15, 2026 50.02 0.38 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 47.98 0.37 0.10
T Bills-TBILL-364D Mar 15, 2026 47.43 0.36 0.00
Govt. Securities-GSEC2026 Mar 15, 2026 43.11 0.33 0.09
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 35.22 0.27 -0.14
Govt. Securities-Andhra Pradesh 2026 Mar 15, 2026 35.33 0.27 -0.07
Corporate Debts-JM Finan. Credit Mar 15, 2026 25.03 0.19 -0.20
PTC-India Universal Trust AL1 Mar 15, 2026 25.25 0.19 -0.04
Commercial Paper-Astec Lifescienc Mar 15, 2026 24.63 0.19 -50.28
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 25.48 0.19 -0.04
Net CA & Others-Net CA & Others Mar 15, 2026 18.17 0.14 -94.59
Govt. Securities-GSEC2030 6.01 Mar 15, 2026 9.89 0.08 -0.27