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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Mar 15, 2026 1,207.93 8.92 -4.46
Govt. Securities-GSEC2033 Mar 15, 2026 926.15 6.84 12.59
Certificate of Deposits-S I D B I Mar 15, 2026 856.13 6.32 -5.24
Corporate Debts-REC Ltd Mar 15, 2026 805.91 5.95 -10.34
Certificate of Deposits-HDFC Bank Mar 15, 2026 682.79 5.04 25.24
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 563.19 4.16 70.84
Corporate Debts-Bharti Telecom Mar 15, 2026 530.87 3.92 -0.42
Certificate of Deposits-Bank of Baroda Mar 15, 2026 424.84 3.14 -18.27
Corporate Debts-Embassy Off.REIT Mar 15, 2026 414.97 3.07 -0.41
Corporate Debts-S I D B I Mar 15, 2026 322.16 2.38 -0.48
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 305.99 2.26 -19.24
Corporate Debts-Axis Finance Mar 15, 2026 298.84 2.21 -0.52
Corporate Debts-Knowledge Realty Mar 15, 2026 298.27 2.20 -0.22
Corporate Debts-Poonawalla Fin Mar 15, 2026 274.49 2.03 -0.07
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 260.61 1.93 -0.34
Certificate of Deposits-Axis Bank Mar 15, 2026 239.21 1.77 0.12
Net CA & Others-Net CA & Others Mar 15, 2026 234.55 1.73 -15.71
Corporate Debts-LIC Housing Fin. Mar 15, 2026 226.39 1.67 -15.36
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 224.17 1.66 -0.52
Corporate Debts-Bajaj Housing Mar 15, 2026 201.35 1.49 -20.18
Corporate Debts-SMFG Home Financ Mar 15, 2026 200.43 1.48 -0.42
Certificate of Deposits-Canara Bank Mar 15, 2026 188.16 1.39 14.23
Corporate Debts-Bajaj Finance Mar 15, 2026 188.06 1.39 -0.47
Certificate of Deposits-N A B A R D Mar 15, 2026 178.65 1.32 0.01
PTC-India Universal Trust AL2 Mar 15, 2026 163.01 1.20 -0.27
Reverse Repo-C C I Mar 15, 2026 151.69 1.12 250.21
Corporate Debts-NHPC Ltd Mar 15, 2026 148.38 1.10 -0.33
Govt. Securities-GSEC2031 Mar 15, 2026 148.06 1.09 -0.27
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 140.80 1.04 -0.51
Certificate of Deposits-E X I M Bank Mar 15, 2026 140.37 1.04 -0.01
Corporate Debts-HDB FINANC SER Mar 15, 2026 139.74 1.03 -0.45
Floating Rate Instruments-ICICI Home Fin Mar 15, 2026 119.62 0.88 0.03
Govt. Securities-GSEC2027 Mar 15, 2026 118.23 0.87 19.34
PTC-India Universal Trust AL1 Mar 15, 2026 117.82 0.87 -0.24
Corporate Debts-ICICI Home Fin Mar 15, 2026 115.38 0.85 -0.21
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 110.68 0.82 -0.37
Corporate Debts-Tata Capital Mar 15, 2026 110.64 0.82 -0.50
Corporate Debts-Mindspace Busine Mar 15, 2026 107.96 0.80 -0.11
Govt. Securities-GSEC2034 Mar 15, 2026 107.22 0.79 23.45
Govt. Securities-GSEC2030 Mar 15, 2026 102.28 0.76 -0.17
Corporate Debts-Nexus Select Mar 15, 2026 100.11 0.74 -0.13
Corporate Debts-Reliance Life Sc Mar 15, 2026 100.06 0.74 -0.22
Corporate Debts-I R F C Mar 15, 2026 99.35 0.73 -0.28
Corporate Debts-L&T Finance Ltd Mar 15, 2026 99.12 0.73 -0.48
Certificate of Deposits-Indian Bank Mar 15, 2026 94.06 0.69 0.02
Certificate of Deposits-NABFID Mar 15, 2026 93.66 0.69 0.00
Govt. Securities-GSEC2028 Mar 15, 2026 81.04 0.60 -0.48
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 74.38 0.55 -0.53
Certificate of Deposits-Union Bank (I) Mar 15, 2026 70.72 0.52 0.13
Corporate Debts-Kotak Mahindra P Mar 15, 2026 69.52 0.51 -0.57
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 64.36 0.48 -0.27
Corporate Debts-RJ Corp Mar 15, 2026 52.32 0.39 -0.49
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 50.49 0.37 -0.49
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 49.42 0.37 -33.75
Commercial Paper-E X I M Bank Mar 15, 2026 49.26 0.36 0.14
Certificate of Deposits-ICICI Bank Mar 15, 2026 46.74 0.35 0.00
Govt. Securities-GSEC2029 Mar 15, 2026 40.89 0.30 -0.28
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 39.34 0.29 0.10
Govt. Securities-GSEC2032 Mar 15, 2026 32.70 0.24 -0.19
Corporate Debts-Power Grid Corpn Mar 15, 2026 25.19 0.19 -49.99
Corporate Debts-H U D C O Mar 15, 2026 24.97 0.18 -0.14
Corporate Debts-NABFID Mar 15, 2026 24.71 0.18 -0.43
Govt. Securities-GSEC2026 Mar 15, 2026 16.64 0.12 -57.69
Corporate Debts-Aditya Birla Cap Mar 15, 2026 14.12 0.10 0.00
Corporate Debts-Vertis Infra. Mar 15, 2026 12.57 0.09 -0.21
ZCB-KOTAK MAHI. INV. Mar 15, 2026 6.36 0.05 0.28
Corporate Debts-HDFC Bank Mar 15, 2026 5.00 0.04 -0.12
Corporate Debts-Toyota Financial Mar 15, 2026 5.00 0.04 -0.15
Corporate Debts-Cube Highways Mar 15, 2026 0.20 0.00 -0.40