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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Dec 15, 2025 1,300.86 8.31 -0.25
Corporate Debts-S I D B I Dec 15, 2025 925.92 5.91 -0.29
T Bills-TBILL-182D Dec 15, 2025 891.12 5.69 0.24
Corporate Debts-Bharti Telecom Dec 15, 2025 889.90 5.68 81.36
Certificate of Deposits-Axis Bank Dec 15, 2025 856.31 5.47 0.11
Certificate of Deposits-Canara Bank Dec 15, 2025 737.09 4.71 0.18
Certificate of Deposits-S I D B I Dec 15, 2025 710.83 4.54 0.04
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 493.94 3.16 0.19
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 453.19 2.89 -0.37
ZCB-Jubilant Bevco Dec 15, 2025 426.53 2.72 -0.20
T Bills-TBILL-364D Dec 15, 2025 422.52 2.70 -18.96
ZCB-JTPM Metal Trade Dec 15, 2025 394.36 2.52 0.02
Corporate Debts-Piramal Finance. Dec 15, 2025 376.36 2.40 -6.39
Corporate Debts-N A B A R D Dec 15, 2025 345.78 2.21 18.67
Corporate Debts-Poonawalla Fin Dec 15, 2025 334.05 2.13 -0.34
Corporate Debts-I R F C Dec 15, 2025 292.97 1.87 -0.51
Corporate Debts-LIC Housing Fin. Dec 15, 2025 269.77 1.72 -0.28
Corporate Debts-360 One Prime Dec 15, 2025 251.77 1.61 -0.19
Corporate Debts-ICICI Home Fin Dec 15, 2025 244.66 1.56 -0.33
PTC-India Universal Trust AL2 Dec 15, 2025 237.00 1.51 -0.20
PTC-Siddhivinayak Securitisation T Dec 15, 2025 236.54 1.51 0.00
Certificate of Deposits-E X I M Bank Dec 15, 2025 236.32 1.51 0.20
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 235.55 1.50 -0.36
Net CA & Others-Net CA & Others Dec 15, 2025 234.76 1.50 0.00
Corporate Debts-NABFID Dec 15, 2025 225.23 1.44 -0.55
Govt. Securities-GSEC2026 Dec 15, 2025 225.07 1.44 0.01
Floating Rate Instruments-ICICI Home Fin Dec 15, 2025 210.09 1.34 -0.30
Corporate Debts-Embassy Off.REIT Dec 15, 2025 195.08 1.25 -0.44
Corporate Debts-Hinduja Ley.Fin. Dec 15, 2025 195.07 1.25 -0.42
Certificate of Deposits-Bank of Baroda Dec 15, 2025 190.62 1.22 0.09
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 187.41 1.20 -0.46
Corporate Debts-Vedanta Dec 15, 2025 177.51 1.13 -0.39
Certificate of Deposits-Union Bank (I) Dec 15, 2025 166.58 1.06 140.50
Corporate Debts-Knowledge Realty Dec 15, 2025 152.85 0.98 -0.46
Certificate of Deposits-Indian Bank Dec 15, 2025 145.78 0.93 0.17
Corporate Debts-SMFG Home Financ Dec 15, 2025 141.30 0.90 -0.35
Corporate Debts-Muthoot Finance Dec 15, 2025 129.19 0.83 -0.12
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 125.55 0.80 -0.15
Certificate of Deposits-HDFC Bank Dec 15, 2025 121.20 0.77 0.16
Corporate Debts-JSW Energy Dec 15, 2025 110.60 0.71 -0.48
Corporate Debts-HDB FINANC SER Dec 15, 2025 102.49 0.65 -53.28
Corporate Debts-Tata Capital Dec 15, 2025 101.45 0.65 -0.54
Corporate Debts-Bajaj Housing Dec 15, 2025 101.44 0.65 -33.25
Corporate Debts-Jio Credit Dec 15, 2025 99.70 0.64 -0.37
Corporate Debts-H U D C O Dec 15, 2025 99.44 0.64 -0.47
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 97.93 0.63 0.18
Corporate Debts-A Birla Finance Dec 15, 2025 94.48 0.60 -0.27
Corporate Debts-Hero Housing Fin Dec 15, 2025 85.22 0.54 -0.13
Reverse Repo-Reverse Repo Dec 15, 2025 84.15 0.54 0.00
Reverse Repo-C C I Dec 15, 2025 62.34 0.40 -89.63
Corporate Debts-RJ Corp Dec 15, 2025 52.84 0.34 0.00
Corporate Debts-Sikka Ports Dec 15, 2025 49.96 0.32 -0.06
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 35.69 0.23 0.22
Corporate Debts-Nexus Select Dec 15, 2025 25.00 0.16 -0.05
Corporate Debts-Summit Digitel. Dec 15, 2025 20.30 0.13 -0.33
Corporate Debts-L&T Finance Ltd Dec 15, 2025 15.20 0.10 -62.25
Corporate Debts-Mindspace Busine Dec 15, 2025 15.07 0.10 -0.16
Corporate Debts-Kotak Mahindra P Dec 15, 2025 10.01 0.06 -0.07
Corporate Debts-Tata Projects Dec 15, 2025 5.04 0.03 -90.06