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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 Apr 30, 2026 878.72 6.62 -0.82
T Bills-TBILL-182D Apr 30, 2026 859.49 6.48 6.29
Corporate Debts-Bharti Telecom Apr 30, 2026 856.69 6.46 -1.30
Corporate Debts-N A B A R D Apr 30, 2026 774.01 5.83 0.93
Reverse Repo-C C I Apr 30, 2026 654.97 4.94 366.27
Corporate Debts-S I D B I Apr 30, 2026 625.87 4.72 -0.42
T Bills-TBILL-364D Apr 30, 2026 558.61 4.21 2.60
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 530.49 4.00 1.81
Certificate of Deposits-N A B A R D Apr 30, 2026 497.23 3.75 0.02
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 421.44 3.18 -6.07
Certificate of Deposits-S I D B I Apr 30, 2026 406.14 3.06 0.07
ZCB-JTPM Metal Trade Apr 30, 2026 401.26 3.02 0.00
ZCB-Jubilant Bevco Apr 30, 2026 381.06 2.87 -0.09
Corporate Debts-Poonawalla Fin Apr 30, 2026 333.70 2.52 -0.22
Certificate of Deposits-Indian Bank Apr 30, 2026 331.61 2.50 -0.02
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 316.63 2.39 -0.47
Corporate Debts-I R F C Apr 30, 2026 290.01 2.19 -0.43
Corporate Debts-360 One Prime Apr 30, 2026 251.34 1.89 -0.11
Corporate Debts-ICICI Home Fin Apr 30, 2026 241.82 1.82 -0.48
Certificate of Deposits-Canara Bank Apr 30, 2026 237.06 1.79 -17.06
Certificate of Deposits-ICICI Bank Apr 30, 2026 236.38 1.78 -0.02
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 233.39 1.76 -0.50
PTC-Shivshakti Securitisation Trus Apr 30, 2026 229.60 1.73 -0.49
Corporate Debts-NABFID Apr 30, 2026 219.61 1.66 -1.16
Floating Rate Instruments-ICICI Home Fin Apr 30, 2026 209.85 1.58 -0.20
Corporate Debts-Embassy Off.REIT Apr 30, 2026 193.27 1.46 -0.41
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 182.03 1.37 -0.43
Corporate Debts-Vedanta Apr 30, 2026 178.13 1.34 0.03
PTC-India Universal Trust AL2 Apr 30, 2026 163.94 1.24 -7.96
Corporate Debts-Knowledge Realty Apr 30, 2026 151.17 1.14 -0.50
Corporate Debts-L&T Finance Ltd Apr 30, 2026 132.81 1.00 -4.26
Corporate Debts-Muthoot Finance Apr 30, 2026 127.11 0.96 -0.24
Certificate of Deposits-HDFC Bank Apr 30, 2026 117.77 0.89 -0.01
Corporate Debts-Tata Capital Apr 30, 2026 110.18 0.83 -45.21
Corporate Debts-JSW Energy Apr 30, 2026 109.10 0.82 -0.52
Corporate Debts-Jio Credit Apr 30, 2026 98.80 0.74 -0.45
Corporate Debts-H U D C O Apr 30, 2026 98.24 0.74 -0.54
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 94.81 0.71 0.02
Certificate of Deposits-Bank of Baroda Apr 30, 2026 94.54 0.71 -0.03
Corporate Debts-Aditya Birla Cap Apr 30, 2026 93.68 0.71 -0.30
Corporate Debts-SMFG Home Financ Apr 30, 2026 90.00 0.68 -35.95
Corporate Debts-Hero Housing Fin Apr 30, 2026 85.01 0.64 -0.12
Corporate Debts-RJ Corp Apr 30, 2026 51.93 0.39 -0.68
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 49.82 0.38 -0.12
Corporate Debts-Piramal Finance. Apr 30, 2026 40.29 0.30 -80.47
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 39.17 0.30 0.15
Certificate of Deposits-Union Bank (I) Apr 30, 2026 33.27 0.25 0.01
Corporate Debts-Summit Digitel. Apr 30, 2026 20.12 0.15 -0.09
ZCB-Jubilant Beverag Apr 30, 2026 5.41 0.04 0.00
Govt. Securities-GSEC2026 Apr 30, 2026 4.12 0.03 -0.14
Net CA & Others-Net CA & Others Apr 30, 2026 -74.39 -0.56 -129.19