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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 950.84 8.69 50.85
Corporate Debts-Bharti Telecom Sep 30, 2026 740.59 6.77 -7.13
Reverse Repo-TREPS Sep 30, 2026 545.15 4.98 -38.66
Certificate of Deposits-Indian Bank Sep 30, 2026 537.57 4.92 0.28
Corporate Debts-Muthoot Finance Sep 30, 2026 527.13 4.82 0.06
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 500.47 4.57 -1.61
Certificate of Deposits-Bank of Baroda Sep 30, 2026 496.25 4.53 -33.33
Certificate of Deposits-Canara Bank Sep 30, 2026 487.93 4.46 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 486.04 4.44 0.25
Certificate of Deposits-ICICI Bank Sep 30, 2026 484.73 4.43 0.23
T Bills-TBILL-91D Sep 30, 2026 395.99 3.62 0.19
Commercial Paper-LIC Housing Fin. Sep 30, 2026 390.18 3.57 0.25
Corporate Debts-Bajaj Finance Sep 30, 2026 364.51 3.33 -0.06
Certificate of Deposits-S I D B I Sep 30, 2026 340.92 3.12 0.26
Corporate Debts-REC Ltd Sep 30, 2026 327.59 2.99 61.50
Corporate Debts-S I D B I Sep 30, 2026 269.46 2.46 -15.62
ZCB-JSW JFE Kalinga Sep 30, 2026 260.08 2.38 0.35
Corporate Debts-Tata Motors Sep 30, 2026 250.07 2.29 -0.01
Corporate Debts-Sundaram Finance Sep 30, 2026 248.12 2.27 -0.54
Corporate Debts-H U D C O Sep 30, 2026 246.79 2.26 -0.59
Corporate Debts-LIC Housing Fin. Sep 30, 2026 225.27 2.06 -0.06
Certificate of Deposits-N A B A R D Sep 30, 2026 170.03 1.55 0.22
Net CA & Others-Net CA & Others Sep 30, 2026 160.03 1.47 -6.66
Govt. Securities-GSEC2033 Sep 30, 2026 156.38 1.43 0.00
Corporate Debts-Tata Projects Sep 30, 2026 154.96 1.42 -0.03
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 150.45 1.37 -0.12
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 149.19 1.36 -0.21
Corporate Debts-N A B A R D Sep 30, 2026 146.86 1.34 -0.12
Certificate of Deposits-Axis Bank Sep 30, 2026 146.00 1.33 0.28
Corporate Debts-Torrent Pharma. Sep 30, 2026 124.06 1.13 -0.21
Corporate Debts-Tata Housing Sep 30, 2026 122.71 1.12 -0.13
Corporate Debts-Tata Chemicals Sep 30, 2026 99.84 0.91 -0.14
T Bills-TBILL-364D Sep 30, 2026 99.99 0.91 0.20
Corporate Debts-Mankind Pharma Sep 30, 2026 49.99 0.46 -0.28
Govt. Securities-GSEC2027 Sep 30, 2026 50.43 0.46 -0.15
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 46.46 0.42 0.11
PTC-India Universal Trust AL1 Sep 30, 2026 38.32 0.35 -19.13
Govt. Securities-GSEC2027 Sep 30, 2026 1.02 0.01 -0.26