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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-Punjab Natl.Bank Jun 30, 2026 959.99 8.41 26.52
Certificate of Deposits-N A B A R D Jun 30, 2026 955.59 8.37 1.24
Certificate of Deposits-S I D B I Jun 30, 2026 947.20 8.29 -15.70
Certificate of Deposits-HDFC Bank Jun 30, 2026 907.29 7.95 1.29
Reverse Repo-TREPS Jun 30, 2026 786.87 6.90 548.29
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 765.00 6.71 1.27
T Bills-TBILL-91D Jun 30, 2026 697.83 6.12 -42.61
Certificate of Deposits-Canara Bank Jun 30, 2026 601.74 5.28 8.07
Commercial Paper-Muthoot Fincorp Jun 30, 2026 573.70 5.03 1.21
Corporate Debts-Tata Comm Jun 30, 2026 550.47 4.83 0.20
Corporate Debts-Muthoot Finance Jun 30, 2026 476.82 4.18 0.76
Certificate of Deposits-Bank of Baroda Jun 30, 2026 336.73 2.95 17.90
Corporate Debts-Adani Power Jun 30, 2026 300.11 2.63 1.02
PTC-Radhakrishna Securitisation Tr Jun 30, 2026 249.38 2.19 0.46
Commercial Paper-Axis Secur. Ltd Jun 30, 2026 248.78 2.18 0.76
Commercial Paper-JM Financial Ser Jun 30, 2026 246.48 2.16 -22.68
Corporate Debts-Oberoi Realty Jun 30, 2026 166.48 1.46 0.70
Corporate Debts-Tata Projects Jun 30, 2026 155.50 1.36 0.53
Corporate Debts-Phoenix ARC Jun 30, 2026 149.92 1.32 0.83
Govt. Securities-Chhattisgarh 2026 Jun 30, 2026 150.33 1.32 -0.06
Corporate Debts-Tata Motors Jun 30, 2026 150.22 1.32 0.47
Corporate Debts-ERIS Lifescience Jun 30, 2026 150.56 1.32 0.27
Corporate Debts-Indostar Capital Jun 30, 2026 149.40 1.31 1.08
Corporate Debts-LIC Housing Fin. Jun 30, 2026 125.14 1.10 -54.37
Govt. Securities-Gujarat 2026 Jun 30, 2026 115.12 1.01 0.10
Corporate Debts-Mankind Pharma Jun 30, 2026 100.20 0.88 0.27
Corporate Debts-Motilal Osw.Home Jun 30, 2026 100.12 0.88 0.50
ZCB-Power Fin.Corpn. Jun 30, 2026 98.99 0.87 0.79
Certificate of Deposits-Union Bank (I) Jun 30, 2026 95.47 0.84 0.00
T Bills-TBILL-182D Jun 30, 2026 74.92 0.66 0.00
Corporate Debts-JM Financial Ser Jun 30, 2026 74.53 0.65 0.73
Corporate Debts-Shriram Finance Jun 30, 2026 50.12 0.44 0.23
Alternative Investment Fund (AIF)-CDMDF-A2 Jun 30, 2026 48.78 0.43 0.70
Govt. Securities-GSEC2026 Jun 30, 2026 43.89 0.38 0.42
Govt. Securities-MAHARASHTRA 2026 Jun 30, 2026 40.16 0.35 0.00
Corporate Debts-Sheela Foam Jun 30, 2026 35.01 0.31 0.31
Govt. Securities-Andhra Pradesh 2026 Jun 30, 2026 35.20 0.31 0.00
Corporate Debts-JM Financial Pro Jun 30, 2026 33.37 0.29 0.23
Corporate Debts-Torrent Power Jun 30, 2026 31.10 0.27 0.56
PTC-India Universal Trust AL2 Jun 30, 2026 27.37 0.24 -40.05
Corporate Debts-JM Finan. Credit Jun 30, 2026 25.06 0.22 0.29
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 25.36 0.22 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 -448.43 -3.94 -613.45