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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 15, 2026 886.02 6.51 20.89
Corporate Debts-Bharti Telecom Apr 15, 2026 867.99 6.37 0.35
T Bills-TBILL-182D Apr 15, 2026 808.61 5.94 0.00
Corporate Debts-N A B A R D Apr 15, 2026 766.89 5.63 163.96
Corporate Debts-S I D B I Apr 15, 2026 628.48 4.61 4.37
T Bills-TBILL-364D Apr 15, 2026 544.46 4.00 0.29
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 521.08 3.83 0.63
Certificate of Deposits-N A B A R D Apr 15, 2026 497.11 3.65 0.56
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 448.68 3.29 0.34
Certificate of Deposits-S I D B I Apr 15, 2026 405.85 2.98 0.51
ZCB-JTPM Metal Trade Apr 15, 2026 401.25 2.95 0.77
ZCB-Jubilant Bevco Apr 15, 2026 381.41 2.80 0.46
Corporate Debts-Poonawalla Fin Apr 15, 2026 334.44 2.46 0.51
Certificate of Deposits-Indian Bank Apr 15, 2026 331.67 2.44 8.43
Corporate Debts-Hinduja Ley.Fin. Apr 15, 2026 318.13 2.34 0.63
Corporate Debts-I R F C Apr 15, 2026 291.27 2.14 0.46
Certificate of Deposits-Canara Bank Apr 15, 2026 285.80 2.10 21.32
Net CA & Others-Net CA & Others Apr 15, 2026 254.86 1.87 0.00
Corporate Debts-360 One Prime Apr 15, 2026 251.60 1.85 0.29
Corporate Debts-ICICI Home Fin Apr 15, 2026 243.00 1.78 0.32
Certificate of Deposits-ICICI Bank Apr 15, 2026 236.43 1.74 68.22
Corporate Debts-Aditya Birla Hsg Apr 15, 2026 234.57 1.72 0.51
PTC-Shivshakti Securitisation Trus Apr 15, 2026 230.73 1.69 0.34
Corporate Debts-NABFID Apr 15, 2026 222.19 1.63 0.87
Floating Rate Instruments-ICICI Home Fin Apr 15, 2026 210.27 1.54 0.20
Corporate Debts-Piramal Finance. Apr 15, 2026 206.28 1.51 0.31
Corporate Debts-Tata Capital Apr 15, 2026 201.11 1.48 0.32
Corporate Debts-Embassy Off.REIT Apr 15, 2026 194.08 1.43 0.36
PTC-Radhakrishna Securitisation Tr Apr 15, 2026 182.82 1.34 0.35
PTC-India Universal Trust AL2 Apr 15, 2026 178.12 1.31 0.18
Corporate Debts-Vedanta Apr 15, 2026 178.08 1.31 0.07
Corporate Debts-Knowledge Realty Apr 15, 2026 151.92 1.12 0.37
Corporate Debts-SMFG Home Financ Apr 15, 2026 140.52 1.03 0.34
Reverse Repo-C C I Apr 15, 2026 140.47 1.03 0.00
Corporate Debts-L&T Finance Ltd Apr 15, 2026 138.72 1.02 0.37
Corporate Debts-Muthoot Finance Apr 15, 2026 127.41 0.94 -0.20
Certificate of Deposits-HDFC Bank Apr 15, 2026 117.78 0.86 -54.24
Corporate Debts-JSW Energy Apr 15, 2026 109.66 0.81 0.41
Corporate Debts-Jio Credit Apr 15, 2026 99.25 0.73 0.44
Corporate Debts-H U D C O Apr 15, 2026 98.77 0.73 0.44
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 94.79 0.70 -32.99
Certificate of Deposits-Bank of Baroda Apr 15, 2026 94.57 0.69 0.00
Corporate Debts-LIC Housing Fin. Apr 15, 2026 94.54 0.69 0.40
Corporate Debts-Aditya Birla Cap Apr 15, 2026 93.97 0.69 0.26
Corporate Debts-Hero Housing Fin Apr 15, 2026 85.11 0.63 0.32
T Bills-TBILL-91D Apr 15, 2026 84.84 0.62 -86.89
Corporate Debts-RJ Corp Apr 15, 2026 52.28 0.38 0.49
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 49.88 0.37 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 15, 2026 39.12 0.29 0.35
Certificate of Deposits-Union Bank (I) Apr 15, 2026 33.27 0.24 252.20
Corporate Debts-Summit Digitel. Apr 15, 2026 20.13 0.15 0.07
Corporate Debts-HDB FINANC SER Apr 15, 2026 5.00 0.04 0.03
Govt. Securities-GSEC2026 Apr 15, 2026 4.12 0.03 -98.17