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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Sep 15, 2026 434.16 11.78 183.93
Certificate of Deposits-N A B A R D Sep 15, 2026 243.62 6.61 0.27
Certificate of Deposits-Indian Bank Sep 15, 2026 220.19 5.98 0.28
Certificate of Deposits-Axis Bank Sep 15, 2026 219.12 5.95 0.27
Certificate of Deposits-E X I M Bank Sep 15, 2026 219.00 5.94 0.26
T Bills-TBILL-364D Sep 15, 2026 198.06 5.38 0.26
Certificate of Deposits-HDFC Bank Sep 15, 2026 195.56 5.30 0.28
Certificate of Deposits-Canara Bank Sep 15, 2026 195.26 5.30 0.29
Certificate of Deposits-S I D B I Sep 15, 2026 168.88 4.58 0.29
NCD-360 One Prime Sep 15, 2026 148.69 4.03 0.10
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 147.05 3.99 0.30
NCD-Piramal Finance. Sep 15, 2026 135.49 3.68 0.04
Commercial Paper-Muthoot Fincorp Sep 15, 2026 122.02 3.31 0.36
NCD-Nuvama Wealth. Sep 15, 2026 100.42 2.73 0.01
Commercial Paper-E X I M Bank Sep 15, 2026 98.55 2.68 0.36
NCD-Godrej Propert. Sep 15, 2026 90.39 2.45 0.08
NCD-Poonawalla Fin Sep 15, 2026 74.86 2.03 -0.08
Certificate of Deposits-Ujjivan Small Sep 15, 2026 73.73 2.00 0.38
NCD-A B Renewables Sep 15, 2026 65.13 1.77 0.04
NCD-Torrent Power Sep 15, 2026 49.95 1.36 0.02
NCD-Hero Housing Fin Sep 15, 2026 50.05 1.36 -0.06
NCD-Mahindra Rural Sep 15, 2026 50.13 1.36 0.01
NCD-GIC Housing Fin Sep 15, 2026 49.64 1.35 0.34
NCD-Aditya Bir. Fas. Sep 15, 2026 49.61 1.35 -0.21
Certificate of Deposits-Equitas Sma. Fin Sep 15, 2026 49.17 1.33 0.37
Certificate of Deposits-AU Small Finance Sep 15, 2026 47.37 1.29 0.26
NCD-ERIS Lifescience Sep 15, 2026 25.07 0.68 0.03
Govt. Securities-Karnataka 2027 Sep 15, 2026 25.09 0.68 -0.06
Govt. Securities-Gujarat 2027 Sep 15, 2026 25.17 0.68 -0.08
NCD-Embassy Off.REIT Sep 15, 2026 24.96 0.68 -0.02
NCD-IndiGrid Trust Sep 15, 2026 24.56 0.67 0.00
NCD-Godrej Industrie Sep 15, 2026 24.51 0.67 0.00
NCD-Vedanta Aluminiu Sep 15, 2026 15.12 0.41 -0.04
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 15, 2026 13.32 0.36 0.19
NCD-N A B A R D Sep 15, 2026 10.02 0.27 -0.03
Fixed Deposits-C C I Sep 15, 2026 1.00 0.03 0.00