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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 Mar 15, 2026 868.30 7.19 -3.08
Corporate Debts-Bharti Telecom Mar 15, 2026 867.89 7.19 -2.16
T Bills-TBILL-91D Mar 15, 2026 645.85 5.35 0.21
Certificate of Deposits-S I D B I Mar 15, 2026 616.74 5.11 -27.78
Corporate Debts-S I D B I Mar 15, 2026 603.78 5.00 -22.70
T Bills-TBILL-364D Mar 15, 2026 541.67 4.48 0.16
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 516.85 4.28 0.04
Certificate of Deposits-N A B A R D Mar 15, 2026 492.34 4.08 10.47
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 449.07 3.72 -0.59
ZCB-JTPM Metal Trade Mar 15, 2026 399.06 3.30 -0.19
ZCB-Jubilant Bevco Mar 15, 2026 379.86 3.14 -0.10
Corporate Debts-Poonawalla Fin Mar 15, 2026 333.88 2.76 -0.13
Corporate Debts-Hinduja Ley.Fin. Mar 15, 2026 317.35 2.63 -0.19
Certificate of Deposits-Indian Bank Mar 15, 2026 305.36 2.53 0.00
Corporate Debts-N A B A R D Mar 15, 2026 297.27 2.46 -14.88
Corporate Debts-I R F C Mar 15, 2026 291.35 2.41 -0.46
Certificate of Deposits-HDFC Bank Mar 15, 2026 256.99 2.13 37.20
Corporate Debts-360 One Prime Mar 15, 2026 251.59 2.08 -0.07
Corporate Debts-ICICI Home Fin Mar 15, 2026 243.10 2.01 -0.15
Certificate of Deposits-Canara Bank Mar 15, 2026 235.07 1.95 0.02
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 234.04 1.94 -0.48
PTC-Shivshakti Securitisation Trus Mar 15, 2026 232.71 1.93 -0.61
Govt. Securities-GSEC2026 Mar 15, 2026 225.02 1.86 -0.01
Corporate Debts-NABFID Mar 15, 2026 222.37 1.84 -0.43
Corporate Debts-Piramal Finance. Mar 15, 2026 215.72 1.79 -0.26
Floating Rate Instruments-ICICI Home Fin Mar 15, 2026 209.34 1.73 0.03
Corporate Debts-Tata Capital Mar 15, 2026 201.17 1.67 -0.51
Corporate Debts-Embassy Off.REIT Mar 15, 2026 194.04 1.61 -0.43
PTC-India Universal Trust AL2 Mar 15, 2026 192.35 1.59 -0.21
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 188.32 1.56 -49.96
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 184.43 1.53 -0.51
Corporate Debts-Vedanta Mar 15, 2026 177.50 1.47 -0.46
Corporate Debts-Knowledge Realty Mar 15, 2026 152.12 1.26 -0.22
Certificate of Deposits-Union Bank (I) Mar 15, 2026 141.43 1.17 0.13
Corporate Debts-SMFG Home Financ Mar 15, 2026 140.34 1.16 -0.39
Certificate of Deposits-ICICI Bank Mar 15, 2026 140.22 1.16 0.00
Corporate Debts-L&T Finance Ltd Mar 15, 2026 138.56 1.15 -0.62
Corporate Debts-Muthoot Finance Mar 15, 2026 128.39 1.06 -0.42
Corporate Debts-JSW Energy Mar 15, 2026 109.70 0.91 -0.42
Corporate Debts-Jio Credit Mar 15, 2026 99.06 0.82 -0.39
Corporate Debts-H U D C O Mar 15, 2026 98.61 0.82 -0.58
Corporate Debts-LIC Housing Fin. Mar 15, 2026 94.13 0.78 -34.94
Corporate Debts-Aditya Birla Cap Mar 15, 2026 94.04 0.78 0.00
Corporate Debts-Hero Housing Fin Mar 15, 2026 84.87 0.70 -0.37
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 75.03 0.62 -0.09
Corporate Debts-RJ Corp Mar 15, 2026 52.32 0.43 -0.49
Certificate of Deposits-Axis Bank Mar 15, 2026 48.54 0.40 -94.02
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 38.93 0.32 0.10
Corporate Debts-Summit Digitel. Mar 15, 2026 20.17 0.17 -0.29
Corporate Debts-Mindspace Busine Mar 15, 2026 15.01 0.12 -0.06
Corporate Debts-HDB FINANC SER Mar 15, 2026 5.00 0.04 -0.04
Net CA & Others-Net CA & Others Mar 15, 2026 -988.14 -8.18 -429.61