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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 Feb 15, 2026 1,231.44 9.19 -1.61
Corporate Debts-REC Ltd Feb 15, 2026 924.98 6.91 -28.70
Govt. Securities-GSEC2033 Feb 15, 2026 820.96 6.13 9.96
Certificate of Deposits-S I D B I Feb 15, 2026 767.64 5.73 32.96
Certificate of Deposits-Bank of Baroda Feb 15, 2026 543.32 4.06 64.22
Corporate Debts-Bharti Telecom Feb 15, 2026 533.04 3.98 -7.41
Certificate of Deposits-Canara Bank Feb 15, 2026 458.56 3.42 -16.64
Corporate Debts-Embassy Off.REIT Feb 15, 2026 416.94 3.11 0.34
Certificate of Deposits-HDFC Bank Feb 15, 2026 384.60 2.87 -37.66
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 378.18 2.82 127.22
Corporate Debts-Axis Finance Feb 15, 2026 300.43 2.24 0.40
Corporate Debts-Knowledge Realty Feb 15, 2026 299.28 2.23 0.51
Corporate Debts-S I D B I Feb 15, 2026 298.62 2.23 0.29
Corporate Debts-Poonawalla Fin Feb 15, 2026 274.68 2.05 0.09
Corporate Debts-LIC Housing Fin. Feb 15, 2026 267.60 2.00 0.16
Certificate of Deposits-Axis Bank Feb 15, 2026 263.03 1.96 22.48
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 261.61 1.95 0.21
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 259.92 1.94 260.44
Corporate Debts-Bajaj Housing Feb 15, 2026 252.44 1.88 0.27
Net CA & Others-Net CA & Others Feb 15, 2026 245.31 1.83 -20.65
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 225.51 1.68 0.35
Certificate of Deposits-Union Bank (I) Feb 15, 2026 222.94 1.66 -46.49
Corporate Debts-SMFG Home Financ Feb 15, 2026 201.28 1.50 0.16
Corporate Debts-Bajaj Finance Feb 15, 2026 188.92 1.41 111.69
Certificate of Deposits-N A B A R D Feb 15, 2026 178.46 1.33 0.54
PTC-India Universal Trust AL2 Feb 15, 2026 170.20 1.27 0.20
Corporate Debts-NHPC Ltd Feb 15, 2026 149.22 1.11 0.35
Govt. Securities-GSEC2031 Feb 15, 2026 147.88 1.10 0.43
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 141.52 1.06 0.35
Corporate Debts-HDB FINANC SER Feb 15, 2026 140.50 1.05 0.28
PTC-India Universal Trust AL1 Feb 15, 2026 122.96 0.92 0.16
Floating Rate Instruments-ICICI Home Fin Feb 15, 2026 120.07 0.90 0.17
Corporate Debts-ICICI Home Fin Feb 15, 2026 115.66 0.86 0.17
Corporate Debts-Tata Capital Feb 15, 2026 111.16 0.83 0.28
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 110.99 0.83 0.24
Corporate Debts-Mindspace Busine Feb 15, 2026 108.08 0.81 0.15
Corporate Debts-Reliance Life Sc Feb 15, 2026 100.37 0.75 0.20
Corporate Debts-Nexus Select Feb 15, 2026 100.30 0.75 0.14
Corporate Debts-I R F C Feb 15, 2026 99.76 0.74 0.32
Corporate Debts-L&T Finance Ltd Feb 15, 2026 99.57 0.74 100.00
Govt. Securities-GSEC2027 Feb 15, 2026 98.95 0.74 0.16
Commercial Paper-Stand.Char. Cap. Feb 15, 2026 97.63 0.73 0.42
Certificate of Deposits-Indian Bank Feb 15, 2026 93.88 0.70 100.51
Govt. Securities-GSEC2034 Feb 15, 2026 86.62 0.65 0.05
Govt. Securities-GSEC2028 Feb 15, 2026 81.30 0.61 0.15
Corporate Debts-KOTAK MAHI. INV. Feb 15, 2026 74.74 0.56 0.34
Corporate Debts-Natl. Hous. Bank Feb 15, 2026 74.68 0.56 51.35
Corporate Debts-Kotak Mahindra P Feb 15, 2026 69.91 0.52 0.40
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 64.61 0.48 -0.76
Govt. Securities-GSEC2030 Feb 15, 2026 62.57 0.47 0.71
Reverse Repo-C C I Feb 15, 2026 60.13 0.45 59.31
Corporate Debts-RJ Corp Feb 15, 2026 52.62 0.39 0.48
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 50.69 0.38 0.36
Corporate Debts-Power Grid Corpn Feb 15, 2026 50.44 0.38 0.27
Commercial Paper-E X I M Bank Feb 15, 2026 49.09 0.37 0.38
Govt. Securities-GSEC2026 Feb 15, 2026 39.34 0.29 0.00
Govt. Securities-GSEC52033 Feb 15, 2026 39.33 0.29 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 39.21 0.29 0.35
Govt. Securities-GSEC2032 Feb 15, 2026 32.57 0.24 -76.80
T Bills-TBILL-364D Feb 15, 2026 29.85 0.22 0.27
Corporate Debts-H U D C O Feb 15, 2026 25.02 0.19 0.13
Corporate Debts-NABFID Feb 15, 2026 24.85 0.19 0.47
Govt. Securities-GSEC2029 Feb 15, 2026 15.53 0.12 0.10
Corporate Debts-A Birla Finance Feb 15, 2026 14.16 0.11 0.00
Corporate Debts-Vertis Infra. Feb 15, 2026 12.61 0.09 0.08
ZCB-KOTAK MAHI. INV. Feb 15, 2026 6.33 0.05 0.35
Corporate Debts-HDFC Bank Feb 15, 2026 5.01 0.04 0.10
Corporate Debts-Toyota Financial Feb 15, 2026 5.01 0.04 0.25
Corporate Debts-Cube Highways Feb 15, 2026 0.20 0.00 0.70