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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Apr 15, 2026 297.38 8.05 -33.38
Certificate of Deposits-HDFC Bank Apr 15, 2026 285.21 7.72 1.16
Certificate of Deposits-Canara Bank Apr 15, 2026 238.73 6.46 -15.20
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 195.68 5.29 315.79
Net CA & Others-Net CA & Others Apr 15, 2026 193.14 5.23 0.00
NCD-Piramal Finance. Apr 15, 2026 160.77 4.35 0.41
Commercial Paper-Reliance Industr Apr 15, 2026 148.40 4.02 0.00
Certificate of Deposits-Axis Bank Apr 15, 2026 146.68 3.97 51.87
Certificate of Deposits-E X I M Bank Apr 15, 2026 141.88 3.84 200.87
Certificate of Deposits-N A B A R D Apr 15, 2026 141.95 3.84 50.55
Commercial Paper-Muthoot Fincorp Apr 15, 2026 118.74 3.21 0.73
NCD-N A B A R D Apr 15, 2026 110.28 2.98 83.97
NCD-Shriram Finance Apr 15, 2026 100.34 2.72 0.28
NCD-GIC Housing Fin Apr 15, 2026 100.05 2.71 0.52
Certificate of Deposits-Equitas Sma. Fin Apr 15, 2026 99.01 2.68 0.57
Certificate of Deposits-Ujjivan Small Apr 15, 2026 99.02 2.68 0.58
Certificate of Deposits-IDFC First Bank Apr 15, 2026 99.13 2.68 0.57
Commercial Paper-Tata Capital Apr 15, 2026 93.98 2.54 0.68
NCD-Tata Comm Apr 15, 2026 75.15 2.03 0.36
T Bills-TBILL-364D Apr 15, 2026 73.85 2.00 0.00
Certificate of Deposits-S I D B I Apr 15, 2026 71.10 1.92 0.50
NCD-A B Renewables Apr 15, 2026 65.34 1.77 0.34
NCD-360 One Prime Apr 15, 2026 63.91 1.73 0.29
NCD-Godrej Industrie Apr 15, 2026 50.17 1.36 0.33
NCD-REC Ltd Apr 15, 2026 50.17 1.36 0.00
NCD-Bajaj Housing Apr 15, 2026 50.07 1.36 0.20
NCD-PNB Housing Apr 15, 2026 50.22 1.36 0.30
Commercial Paper-Stand.Char. Cap. Apr 15, 2026 48.66 1.32 0.65
Certificate of Deposits-Indian Bank Apr 15, 2026 47.51 1.29 0.64
Govt. Securities-Gujarat 2027 Apr 15, 2026 25.36 0.69 0.10
NCD-Nirma Apr 15, 2026 25.10 0.68 -49.80
Govt. Securities-Karnataka 2027 Apr 15, 2026 25.24 0.68 0.10
NCD-Embassy Off.REIT Apr 15, 2026 24.95 0.68 0.16
NCD-ERIS Lifescience Apr 15, 2026 25.16 0.68 0.34
NCD-ONGC Petro Add. Apr 15, 2026 25.06 0.68 0.27
NCD-Mankind Pharma Apr 15, 2026 25.12 0.68 0.27
NCD-Aadhar Hsg. Fin. Apr 15, 2026 25.04 0.68 0.29
NCD-LIC Housing Fin. Apr 15, 2026 25.08 0.68 0.36
NCD-A B Real Estate Apr 15, 2026 24.01 0.65 0.10
NCD-Vedanta Apr 15, 2026 15.12 0.41 0.09
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 15, 2026 13.04 0.35 0.35
Fixed Deposits-C C I Apr 15, 2026 0.31 0.01 -82.49