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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 Jul 15, 2026 960.77 8.13 0.08
Certificate of Deposits-N A B A R D Jul 15, 2026 956.06 8.08 0.05
Certificate of Deposits-S I D B I Jul 15, 2026 947.83 8.01 0.07
Certificate of Deposits-HDFC Bank Jul 15, 2026 907.88 7.68 0.06
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 765.39 6.47 0.05
T Bills-TBILL-91D Jul 15, 2026 699.30 5.91 0.21
Certificate of Deposits-Canara Bank Jul 15, 2026 697.12 5.90 15.85
Certificate of Deposits-Bank of Baroda Jul 15, 2026 672.13 5.68 99.60
Corporate Debts-Muthoot Finance Jul 15, 2026 575.56 4.87 20.71
Commercial Paper-Muthoot Fincorp Jul 15, 2026 575.07 4.86 0.24
Corporate Debts-Tata Comm Jul 15, 2026 550.48 4.65 0.00
Corporate Debts-Adani Power Jul 15, 2026 298.16 2.52 -0.65
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 249.50 2.11 0.29
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 247.96 2.10 -0.57
Commercial Paper-JM Financial Ser Jul 15, 2026 247.16 2.09 0.28
Reverse Repo-TREPS Jul 15, 2026 226.93 1.92 -71.16
Corporate Debts-Oberoi Realty Jul 15, 2026 166.18 1.40 -0.18
Corporate Debts-Tata Projects Jul 15, 2026 155.10 1.32 -0.26
Corporate Debts-ERIS Lifescience Jul 15, 2026 150.32 1.27 -0.16
Govt. Securities-Chhattisgarh 2026 Jul 15, 2026 150.24 1.27 -0.06
Corporate Debts-Tata Motors Jul 15, 2026 149.98 1.27 -0.15
Corporate Debts-Indostar Capital Jul 15, 2026 148.93 1.26 -0.31
Corporate Debts-Phoenix ARC Jul 15, 2026 149.57 1.26 -0.23
Corporate Debts-LIC Housing Fin. Jul 15, 2026 125.02 1.06 -0.09
Govt. Securities-Gujarat 2026 Jul 15, 2026 115.09 0.97 0.00
Corporate Debts-Mankind Pharma Jul 15, 2026 100.10 0.85 -0.09
ZCB-Power Fin.Corpn. Jul 15, 2026 99.28 0.84 0.29
Corporate Debts-Motilal Osw.Home Jul 15, 2026 99.96 0.84 -0.16
Certificate of Deposits-Union Bank (I) Jul 15, 2026 95.50 0.80 0.03
Net CA & Others-Net CA & Others Jul 15, 2026 79.91 0.65 0.00
Corporate Debts-JM Financial Ser Jul 15, 2026 74.60 0.63 0.10
Corporate Debts-Shriram Finance Jul 15, 2026 50.05 0.42 -0.13
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 48.87 0.41 0.18
Govt. Securities-GSEC2026 Jul 15, 2026 43.97 0.37 0.19
Govt. Securities-MAHARASHTRA 2026 Jul 15, 2026 40.13 0.34 -0.07
Corporate Debts-Sheela Foam Jul 15, 2026 34.99 0.30 -0.04
Govt. Securities-Andhra Pradesh 2026 Jul 15, 2026 35.16 0.30 -0.10
Corporate Debts-JM Financial Pro Jul 15, 2026 33.36 0.28 -0.01
Corporate Debts-Torrent Power Jul 15, 2026 31.06 0.26 -0.15
PTC-India Universal Trust AL2 Jul 15, 2026 27.36 0.23 -0.04
Corporate Debts-JM Finan. Credit Jul 15, 2026 25.05 0.21 -0.01
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 25.33 0.21 -0.13