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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-HDFC Bank Sep 30, 2026 1,078.85 9.60 48.55
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,058.85 9.43 0.24
Certificate of Deposits-N A B A R D Sep 30, 2026 825.42 7.34 0.22
T Bills-TBILL-91D Sep 30, 2026 797.61 7.10 0.19
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 783.99 6.97 14.93
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 777.66 6.92 0.25
Corporate Debts-Muthoot Finance Sep 30, 2026 572.61 5.10 -0.04
Reverse Repo-TREPS Sep 30, 2026 426.24 3.79 -79.90
Certificate of Deposits-Union Bank (I) Sep 30, 2026 391.31 3.48 304.24
Commercial Paper-Muthoot Fincorp Sep 30, 2026 384.99 3.43 -34.03
Certificate of Deposits-S I D B I Sep 30, 2026 379.88 3.38 0.26
Corporate Debts-Adani Power Sep 30, 2026 298.74 2.66 -0.27
Certificate of Deposits-Axis Bank Sep 30, 2026 296.06 2.64 0.25
Corporate Debts-Avanse Fin. Ser. Sep 30, 2026 248.18 2.21 -0.29
Certificate of Deposits-Canara Bank Sep 30, 2026 242.94 2.17 0.25
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 243.08 2.16 -1.61
Corporate Debts-B P C L Sep 30, 2026 199.98 1.78 -0.01
Corporate Debts-ERIS Lifescience Sep 30, 2026 200.40 1.78 33.24
Commercial Paper-JM Financial Ser Sep 30, 2026 169.30 1.51 0.00
Corporate Debts-Tata Projects Sep 30, 2026 154.82 1.38 -0.04
Corporate Debts-Tata Motors Sep 30, 2026 150.21 1.34 -0.03
Corporate Debts-Indostar Capital Sep 30, 2026 148.78 1.32 0.23
Corporate Debts-Phoenix ARC Sep 30, 2026 148.85 1.32 -0.19
Corporate Debts-LIC Housing Fin. Sep 30, 2026 125.15 1.11 -0.06
Govt. Securities-Gujarat 2026 Sep 30, 2026 115.03 1.02 -0.03
Corporate Debts-Oberoi Realty Sep 30, 2026 111.76 0.99 -0.16
Corporate Debts-Mankind Pharma Sep 30, 2026 100.03 0.89 -0.07
Corporate Debts-Motilal Osw.Home Sep 30, 2026 100.01 0.89 -0.09
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 98.93 0.88 0.00
Corporate Debts-KOTAK MAHI. INV. Sep 30, 2026 77.05 0.69 0.00
Corporate Debts-JM Financial Ser Sep 30, 2026 74.70 0.66 0.00
Corporate Debts-I R F C Sep 30, 2026 50.02 0.45 -0.06
Corporate Debts-Nirma Sep 30, 2026 50.09 0.45 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 49.33 0.44 0.11
Govt. Securities-GSEC2026 Sep 30, 2026 44.48 0.40 0.18
Govt. Securities-MAHARASHTRA 2026 Sep 30, 2026 40.02 0.36 -0.07
Corporate Debts-Sheela Foam Sep 30, 2026 35.00 0.31 -0.06
Govt. Securities-Andhra Pradesh 2026 Sep 30, 2026 35.06 0.31 -0.10
Corporate Debts-Torrent Power Sep 30, 2026 31.07 0.28 -0.05
Net CA & Others-Net CA & Others Sep 30, 2026 28.86 0.25 -25.90
Corporate Debts-Shriram Finance Sep 30, 2026 25.00 0.22 -0.06
Corporate Debts-HDB FINANC SER Sep 30, 2026 25.03 0.22 0.00
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 25.20 0.22 -0.19
Corporate Debts-JM Financial Pro Sep 30, 2026 16.69 0.15 -0.01