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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Dec 15, 2025 1,246.64 5.17 18.27
Govt. Securities-GSEC2026 Dec 15, 2025 1,192.50 4.94 -0.04
Certificate of Deposits-IndusInd Bank Dec 15, 2025 1,020.35 4.23 49.36
Certificate of Deposits-S I D B I Dec 15, 2025 1,005.54 4.17 0.09
Commercial Paper-Tata Tele. Mah. Dec 15, 2025 965.85 4.00 71.49
Corporate Debts-Muthoot Finance Dec 15, 2025 890.14 3.69 -0.14
Commercial Paper-JSW Energy Dec 15, 2025 885.25 3.67 0.23
Certificate of Deposits-Bank of Baroda Dec 15, 2025 829.81 3.44 -29.29
T Bills-TBILL-182D Dec 15, 2025 768.36 3.18 0.24
Corporate Debts-REC Ltd Dec 15, 2025 633.72 2.63 -0.33
Corporate Debts-Shriram Finance Dec 15, 2025 613.49 2.54 -0.12
Certificate of Deposits-HDFC Bank Dec 15, 2025 607.40 2.52 4.34
Certificate of Deposits-Axis Bank Dec 15, 2025 587.31 2.43 -17.25
Corporate Debts-Mankind Pharma Dec 15, 2025 523.08 2.17 -0.19
Corporate Debts-Nirma Dec 15, 2025 485.91 2.01 -0.10
T Bills-TBILL-364D Dec 15, 2025 456.04 1.89 0.25
Certificate of Deposits-IDBI Bank Dec 15, 2025 436.71 1.81 0.17
Corporate Debts-Bharti Telecom Dec 15, 2025 395.81 1.64 758.81
Certificate of Deposits-E X I M Bank Dec 15, 2025 392.62 1.63 0.18
Commercial Paper-ONGC Petro Add. Dec 15, 2025 392.46 1.63 0.20
Govt. Securities-GSEC2028 Dec 15, 2025 392.38 1.63 0.00
Commercial Paper-Tata Projects Dec 15, 2025 390.10 1.62 0.17
Corporate Debts-Godrej Industrie Dec 15, 2025 358.11 1.48 -26.80
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 337.52 1.40 0.12
Corporate Debts-Godrej Propert. Dec 15, 2025 337.50 1.40 -0.22
Corporate Debts-Mindspace Busine Dec 15, 2025 311.69 1.29 107.12
Corporate Debts-Avanse Fin. Ser. Dec 15, 2025 300.97 1.25 -0.11
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 297.48 1.23 -0.36
Floating Rate Instruments-ICICI Home Fin Dec 15, 2025 270.11 1.12 -0.30
Corporate Debts-GIC Housing Fin Dec 15, 2025 251.29 1.04 -0.05
Corporate Debts-Bajaj Housing Dec 15, 2025 250.56 1.04 -0.08
Corporate Debts-SK Finance Dec 15, 2025 250.25 1.04 -0.38
Commercial Paper-S I D B I Dec 15, 2025 242.72 1.01 0.00
Commercial Paper-Poonawalla Fin Dec 15, 2025 242.54 1.01 0.20
Corporate Debts-Hinduja Ley.Fin. Dec 15, 2025 237.02 0.98 -0.43
Commercial Paper-Godrej Propert. Dec 15, 2025 223.08 0.92 0.23
Corporate Debts-LIC Housing Fin. Dec 15, 2025 218.12 0.90 -0.27
Corporate Debts-Vedanta Dec 15, 2025 211.76 0.88 -0.40
Corporate Debts-JSW Energy Dec 15, 2025 201.75 0.84 -0.45
Corporate Debts-JSW Steel Dec 15, 2025 200.44 0.83 -0.28
Commercial Paper-ICICI Securities Dec 15, 2025 197.36 0.82 0.24
Certificate of Deposits-Bank of India Dec 15, 2025 194.50 0.81 0.18
Certificate of Deposits-Canara Bank Dec 15, 2025 172.81 0.72 -36.25
Corporate Debts-Tata Housing Dec 15, 2025 165.01 0.68 -0.05
Corporate Debts-360 One Prime Dec 15, 2025 151.06 0.63 -0.19
Corporate Debts-Piramal Finance. Dec 15, 2025 151.04 0.63 -0.13
Corporate Debts-S I D B I Dec 15, 2025 150.24 0.62 -14.36
Certificate of Deposits-DBS Bank India Dec 15, 2025 148.15 0.61 0.19
Commercial Paper-Motil.Oswal.Fin. Dec 15, 2025 144.94 0.60 0.21
Commercial Paper-Bharti Telecom Dec 15, 2025 142.03 0.59 0.10
Govt. Securities-GSEC2027 Dec 15, 2025 141.72 0.59 0.03
Corporate Debts-Can Fin Homes Dec 15, 2025 126.10 0.52 -0.12
Corporate Debts-Hinduja Housing Dec 15, 2025 125.79 0.52 -0.20
Corporate Debts-JM Financial Pro Dec 15, 2025 125.03 0.52 -0.02
Corporate Debts-Knowledge Realty Dec 15, 2025 122.88 0.51 -0.46
Corporate Debts-Torrent Power Dec 15, 2025 120.87 0.50 -0.15
ZCB-JTPM Metal Trade Dec 15, 2025 108.45 0.45 0.02
Corporate Debts-SMFG Home Financ Dec 15, 2025 100.94 0.42 -0.28
Corporate Debts-Sundaram Home Dec 15, 2025 100.63 0.42 -0.20
Corporate Debts-Arka Fincap Dec 15, 2025 100.61 0.42 -0.27
Corporate Debts-Tata Motors PVeh Dec 15, 2025 100.60 0.42 -0.26
Certificate of Deposits-Chinatrust C Bk Dec 15, 2025 99.18 0.41 0.25
Commercial Paper-Power Fin.Corpn. Dec 15, 2025 97.93 0.41 0.18
Commercial Paper-Cholaman.Inv.&Fn Dec 15, 2025 96.65 0.40 0.19
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 96.63 0.40 0.15
Net CA & Others-Net CA & Others Dec 15, 2025 93.62 0.39 -71.35
Commercial Paper-Tata Housing Dec 15, 2025 84.28 0.35 0.23
ZCB-Jubilant Bevco Dec 15, 2025 75.71 0.31 -0.20
Corporate Debts-Hero Housing Fin Dec 15, 2025 75.13 0.31 -0.14
Certificate of Deposits-Union Bank (I) Dec 15, 2025 74.22 0.31 -39.84
Commercial Paper-Muthoot Finance Dec 15, 2025 69.98 0.29 0.00
Corporate Debts-Nuvama Wealth. Dec 15, 2025 65.49 0.27 -0.24
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Dec 15, 2025 55.54 0.23 0.22
Corporate Debts-RJ Corp Dec 15, 2025 52.84 0.22 0.00
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 50.42 0.21 -0.33
Corporate Debts-Reliance Life Sc Dec 15, 2025 50.17 0.21 -0.10
Corporate Debts-JM Finan. Credit Dec 15, 2025 50.00 0.21 -0.03
Commercial Paper-Nuvama Clearing Dec 15, 2025 49.54 0.21 0.33
Corporate Debts-Sikka Ports Dec 15, 2025 24.98 0.10 -0.06
Corporate Debts-A Birla Finance Dec 15, 2025 24.86 0.10 -0.12
Commercial Paper-E X I M Bank Dec 15, 2025 24.82 0.10 0.24
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 24.59 0.10 0.19
ZCB-Jubilant Beverag Dec 15, 2025 22.32 0.09 -0.20
Corporate Debts-Pipeline Infra Dec 15, 2025 15.16 0.06 -0.26
Corporate Debts-PNB Housing Dec 15, 2025 10.07 0.04 -0.13