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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 Feb 15, 2026 1,097.52 7.15 -6.18
Corporate Debts-Bharti Telecom Feb 15, 2026 886.97 5.78 0.38
Certificate of Deposits-Axis Bank Feb 15, 2026 873.75 5.69 19.46
Corporate Debts-S I D B I Feb 15, 2026 782.13 5.09 -24.02
Certificate of Deposits-S I D B I Feb 15, 2026 692.67 4.51 -2.98
T Bills-TBILL-91D Feb 15, 2026 643.28 4.19 0.26
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 515.72 3.36 0.00
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 452.04 2.94 0.36
Certificate of Deposits-Canara Bank Feb 15, 2026 430.94 2.81 76.26
T Bills-TBILL-364D Feb 15, 2026 421.23 2.74 0.29
ZCB-JTPM Metal Trade Feb 15, 2026 398.88 2.60 0.80
T Bills-TBILL-182D Feb 15, 2026 398.07 2.59 0.28
ZCB-Jubilant Bevco Feb 15, 2026 379.34 2.47 0.78
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 375.72 2.45 60.71
Corporate Debts-N A B A R D Feb 15, 2026 374.55 2.44 9.08
Corporate Debts-Poonawalla Fin Feb 15, 2026 334.52 2.18 0.21
Net CA & Others-Net CA & Others Feb 15, 2026 317.95 2.07 0.00
Corporate Debts-Hinduja Ley.Fin. Feb 15, 2026 317.81 2.07 0.24
Certificate of Deposits-Indian Bank Feb 15, 2026 304.78 1.99 107.97
Corporate Debts-I R F C Feb 15, 2026 292.91 1.91 0.44
Certificate of Deposits-N A B A R D Feb 15, 2026 281.32 1.83 0.00
Corporate Debts-LIC Housing Fin. Feb 15, 2026 269.34 1.75 0.23
Corporate Debts-360 One Prime Feb 15, 2026 251.66 1.64 0.02
Corporate Debts-ICICI Home Fin Feb 15, 2026 244.19 1.59 0.32
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 235.32 1.53 0.32
PTC-Shivshakti Securitisation Trus Feb 15, 2026 233.79 1.52 0.29
Govt. Securities-GSEC2026 Feb 15, 2026 225.11 1.47 0.00
Corporate Debts-NABFID Feb 15, 2026 223.64 1.46 0.47
Floating Rate Instruments-ICICI Home Fin Feb 15, 2026 210.13 1.37 0.17
PTC-India Universal Trust AL2 Feb 15, 2026 207.22 1.35 0.14
Corporate Debts-Tata Capital Feb 15, 2026 202.13 1.32 100.46
Corporate Debts-Embassy Off.REIT Feb 15, 2026 194.97 1.27 0.38
Certificate of Deposits-Bank of Baroda Feb 15, 2026 192.26 1.25 0.40
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 185.37 1.21 0.35
Reverse Repo-C C I Feb 15, 2026 183.75 1.20 -79.38
Corporate Debts-Vedanta Feb 15, 2026 178.49 1.16 0.48
Corporate Debts-Knowledge Realty Feb 15, 2026 152.63 0.99 0.51
Certificate of Deposits-Union Bank (I) Feb 15, 2026 141.09 0.92 44.41
Corporate Debts-SMFG Home Financ Feb 15, 2026 140.88 0.92 0.12
Corporate Debts-L&T Finance Ltd Feb 15, 2026 139.40 0.91 820.49
Corporate Debts-Muthoot Finance Feb 15, 2026 129.04 0.84 0.21
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 125.22 0.82 0.09
Corporate Debts-JSW Energy Feb 15, 2026 110.25 0.72 0.39
Corporate Debts-H U D C O Feb 15, 2026 99.54 0.65 0.40
Corporate Debts-Jio Credit Feb 15, 2026 99.39 0.65 0.30
Corporate Debts-A Birla Finance Feb 15, 2026 94.31 0.61 0.00
Corporate Debts-Hero Housing Fin Feb 15, 2026 85.17 0.55 0.17
Corporate Debts-Piramal Finance. Feb 15, 2026 55.35 0.36 -0.06
Corporate Debts-RJ Corp Feb 15, 2026 52.62 0.34 0.48
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Feb 15, 2026 38.80 0.25 0.35
Certificate of Deposits-HDFC Bank Feb 15, 2026 24.46 0.16 -79.92
Corporate Debts-Summit Digitel. Feb 15, 2026 20.24 0.13 0.21
Corporate Debts-Mindspace Busine Feb 15, 2026 15.02 0.10 0.10
Corporate Debts-Kotak Mahindra P Feb 15, 2026 10.00 0.07 -0.01
Corporate Debts-Tata Projects Feb 15, 2026 5.03 0.03 0.28
Corporate Debts-HDB FINANC SER Feb 15, 2026 5.00 0.03 -87.50