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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Vedanta Mar 31, 2026 177.95 1.64 0.25
Corporate Debts-Piramal Finance. Mar 31, 2026 205.65 1.89 -4.67
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 141.45 1.30 -24.89
Corporate Debts-LIC Housing Fin. Mar 31, 2026 94.16 0.87 0.04
Certificate of Deposits-ICICI Bank Mar 31, 2026 140.55 1.29 0.24
Certificate of Deposits-Canara Bank Mar 31, 2026 235.58 2.17 0.22
Certificate of Deposits-Union Bank (I) Mar 31, 2026 9.45 0.09 -93.32
Certificate of Deposits-HDFC Bank Mar 31, 2026 257.39 2.37 0.16
Corporate Debts-Poonawalla Fin Mar 31, 2026 332.75 3.06 -0.34
Certificate of Deposits-Indian Bank Mar 31, 2026 305.88 2.82 0.17
Corporate Debts-H U D C O Mar 31, 2026 98.34 0.91 -0.28
Corporate Debts-I R F C Mar 31, 2026 289.94 2.67 -0.48
Corporate Debts-REC Ltd Mar 31, 2026 732.90 6.75 -15.59
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 517.82 4.77 0.19
Corporate Debts-Knowledge Realty Mar 31, 2026 151.36 1.39 -0.50
Corporate Debts-Embassy Off.REIT Mar 31, 2026 193.39 1.78 -0.34
Corporate Debts-Mindspace Busine Mar 31, 2026 14.99 0.14 -0.11
Corporate Debts-Muthoot Finance Mar 31, 2026 127.66 1.18 -0.57
Corporate Debts-Tata Capital Mar 31, 2026 200.48 1.85 -0.34
Corporate Debts-Aditya Birla Cap Mar 31, 2026 93.72 0.86 -0.34
Corporate Debts-JSW Energy Mar 31, 2026 109.22 1.01 -0.44
Corporate Debts-HDB FINANC SER Mar 31, 2026 5.00 0.05 0.00
Corporate Debts-L&T Finance Ltd Mar 31, 2026 138.20 1.27 -0.26
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 182.19 1.68 -1.22
T Bills-TBILL-91D Mar 31, 2026 647.30 5.96 0.22
Corporate Debts-S I D B I Mar 31, 2026 602.14 5.54 -0.27
Certificate of Deposits-S I D B I Mar 31, 2026 403.77 3.72 -34.53
PTC-India Universal Trust AL2 Mar 31, 2026 177.79 1.64 -7.57
Corporate Debts-SMFG Home Financ Mar 31, 2026 140.04 1.29 -0.21
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 31, 2026 38.98 0.36 0.13
Corporate Debts-Hinduja Ley.Fin. Mar 31, 2026 316.13 2.91 -0.39
Corporate Debts-Aditya Birla Hsg Mar 31, 2026 233.38 2.15 -0.28
Corporate Debts-RJ Corp Mar 31, 2026 52.03 0.48 -0.56
ZCB-JTPM Metal Trade Mar 31, 2026 398.18 3.66 -0.22
PTC-Shivshakti Securitisation Trus Mar 31, 2026 229.96 2.12 -1.18
Corporate Debts-Bharti Telecom Mar 31, 2026 865.01 7.96 -0.33
Corporate Debts-Jio Credit Mar 31, 2026 98.81 0.91 -0.25
Certificate of Deposits-N A B A R D Mar 31, 2026 494.36 4.55 0.41
Corporate Debts-N A B A R D Mar 31, 2026 290.53 2.67 -2.27
Corporate Debts-Hero Housing Fin Mar 31, 2026 84.84 0.78 -0.03
Net CA & Others-Net CA & Others Mar 31, 2026 -1,502.73 -13.83 0.00
Corporate Debts-NABFID Mar 31, 2026 220.28 2.03 -0.94
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 447.17 4.12 -0.42
T Bills-TBILL-364D Mar 31, 2026 542.91 5.00 0.23
Govt. Securities-GSEC2026 Mar 31, 2026 225.02 2.07 0.00
ZCB-Jubilant Bevco Mar 31, 2026 379.66 3.49 -0.05
Corporate Debts-360 One Prime Mar 31, 2026 250.88 2.31 -0.28
Corporate Debts-ICICI Home Fin Mar 31, 2026 242.21 2.23 -0.37
Floating Rate Instruments-ICICI Home Fin Mar 31, 2026 209.86 1.93 0.25
Corporate Debts-Summit Digitel. Mar 31, 2026 20.12 0.19 -0.26