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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-S I D B I Apr 15, 2026 1,223.84 9.87 0.49
Certificate of Deposits-N A B A R D Apr 15, 2026 1,177.64 9.50 -6.86
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,082.98 8.73 -14.29
Reverse Repo-TREPS Apr 15, 2026 1,073.71 8.66 351.44
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 903.54 7.29 0.58
Certificate of Deposits-Canara Bank Apr 15, 2026 769.93 6.21 59.12
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 662.61 5.34 0.61
Commercial Paper-Muthoot Fincorp Apr 15, 2026 563.84 4.55 0.74
Corporate Debts-Tata Comm Apr 15, 2026 551.12 4.45 0.36
Commercial Paper-JM Financial Ser Apr 15, 2026 316.91 2.56 0.66
Corporate Debts-Adani Power Apr 15, 2026 298.81 2.41 0.23
Certificate of Deposits-Bank of Baroda Apr 15, 2026 285.09 2.30 0.68
Corporate Debts-Muthoot Finance Apr 15, 2026 275.09 2.22 0.01
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 250.63 2.02 0.35
Corporate Debts-Oberoi Realty Apr 15, 2026 200.58 1.62 0.30
Certificate of Deposits-Union Bank (I) Apr 15, 2026 197.84 1.60 0.62
T Bills-TBILL-91D Apr 15, 2026 197.66 1.59 0.00
Corporate Debts-Tata Projects Apr 15, 2026 155.75 1.26 0.26
Corporate Debts-ERIS Lifescience Apr 15, 2026 150.98 1.22 0.34
Govt. Securities-Chhattisgarh 2026 Apr 15, 2026 150.70 1.22 0.04
Corporate Debts-Indostar Capital Apr 15, 2026 149.51 1.21 0.34
Corporate Debts-Tata Motors Apr 15, 2026 150.50 1.21 0.37
Corporate Debts-Phoenix ARC Apr 15, 2026 150.00 1.20 0.36
Corporate Debts-Torrent Power Apr 15, 2026 131.36 1.06 0.37
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 124.07 1.00 0.62
Govt. Securities-Gujarat 2026 Apr 15, 2026 115.22 0.93 0.10
Corporate Debts-Shriram Finance Apr 15, 2026 100.40 0.81 0.24
Corporate Debts-Motilal Osw.Home Apr 15, 2026 100.30 0.81 0.30
Corporate Debts-Mankind Pharma Apr 15, 2026 100.48 0.81 0.27
ZCB-Power Fin.Corpn. Apr 15, 2026 97.73 0.79 0.68
Govt. Securities-Maharashtra 2026 Apr 15, 2026 90.48 0.73 0.01
PTC-India Universal Trust AL2 Apr 15, 2026 83.56 0.67 0.15
Corporate Debts-JM Financial Ser Apr 15, 2026 74.41 0.60 0.16
Net CA & Others-Net CA & Others Apr 15, 2026 49.14 0.42 -36.65
Corporate Debts-JM Financial Pro Apr 15, 2026 50.08 0.40 0.14
Corporate Debts-Axis Finance Apr 15, 2026 50.10 0.40 0.29
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 15, 2026 48.21 0.39 0.35
Govt. Securities-GSEC2026 Apr 15, 2026 43.46 0.35 0.51
Corporate Debts-Sheela Foam Apr 15, 2026 35.05 0.28 -49.89
Govt. Securities-Andhra Pradesh 2026 Apr 15, 2026 35.31 0.28 0.02
Govt. Securities-Uttar Pradesh 2026 Apr 15, 2026 35.19 0.28 0.01
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 25.46 0.21 0.10
Corporate Debts-JM Finan. Credit Apr 15, 2026 25.10 0.20 0.30
Commercial Paper-Astec Lifescienc Apr 15, 2026 24.84 0.20 0.52
PTC-India Universal Trust AL1 Apr 15, 2026 17.10 0.14 0.11