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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 Sep 15, 2026 2,120.96 17.76 84.92
Certificate of Deposits-Bank of Baroda Sep 15, 2026 1,056.34 8.84 55.52
Certificate of Deposits-N A B A R D Sep 15, 2026 823.58 6.89 -14.78
T Bills-TBILL-91D Sep 15, 2026 796.13 6.67 0.23
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 775.72 6.50 0.25
Certificate of Deposits-HDFC Bank Sep 15, 2026 726.25 6.08 -11.54
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 682.12 5.71 -29.74
Commercial Paper-Muthoot Fincorp Sep 15, 2026 583.61 4.89 0.35
Corporate Debts-Muthoot Finance Sep 15, 2026 572.84 4.80 0.18
Certificate of Deposits-S I D B I Sep 15, 2026 378.90 3.17 -20.23
Corporate Debts-Adani Power Sep 15, 2026 299.56 2.51 0.43
Certificate of Deposits-Axis Bank Sep 15, 2026 295.33 2.47 0.32
Corporate Debts-Avanse Fin. Ser. Sep 15, 2026 248.92 2.08 0.02
PTC-Radhakrishna Securitisation Tr Sep 15, 2026 247.05 2.07 -0.15
Certificate of Deposits-Canara Bank Sep 15, 2026 242.34 2.02 -65.59
Corporate Debts-B P C L Sep 15, 2026 200.01 1.67 0.00
Corporate Debts-Tata Projects Sep 15, 2026 154.89 1.30 -0.02
Corporate Debts-Phoenix ARC Sep 15, 2026 149.14 1.26 -0.05
Corporate Debts-Tata Motors Sep 15, 2026 150.26 1.26 0.02
Corporate Debts-ERIS Lifescience Sep 15, 2026 150.41 1.26 0.03
Corporate Debts-Indostar Capital Sep 15, 2026 148.44 1.24 -0.33
Corporate Debts-LIC Housing Fin. Sep 15, 2026 125.23 1.05 0.04
Govt. Securities-Gujarat 2026 Sep 15, 2026 115.07 0.96 -0.01
Corporate Debts-Oberoi Realty Sep 15, 2026 111.93 0.94 -0.02
Corporate Debts-Mankind Pharma Sep 15, 2026 100.10 0.84 0.00
Corporate Debts-Motilal Osw.Home Sep 15, 2026 100.10 0.84 0.02
Certificate of Deposits-Union Bank (I) Sep 15, 2026 96.80 0.82 0.27
Corporate Debts-JM Financial Ser Sep 15, 2026 74.70 0.63 0.11
Corporate Debts-I R F C Sep 15, 2026 50.05 0.42 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 49.28 0.41 0.19
Govt. Securities-GSEC2026 Sep 15, 2026 44.40 0.37 0.24
Govt. Securities-MAHARASHTRA 2026 Sep 15, 2026 40.05 0.34 -0.06
Net CA & Others-Net CA & Others Sep 15, 2026 38.95 0.32 0.00
Corporate Debts-Sheela Foam Sep 15, 2026 35.03 0.29 0.03
Govt. Securities-Andhra Pradesh 2026 Sep 15, 2026 35.09 0.29 -0.05
Corporate Debts-Torrent Power Sep 15, 2026 31.09 0.26 -0.01
Corporate Debts-JM Finan. Credit Sep 15, 2026 25.01 0.21 -0.04
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 25.24 0.21 -0.04
Corporate Debts-Shriram Finance Sep 15, 2026 25.02 0.21 -0.03
Corporate Debts-JM Financial Pro Sep 15, 2026 16.69 0.14 0.02