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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 671.48 9.25 -7.33
Corporate Debts-S I D B I Dec 15, 2025 643.08 8.86 -7.41
Certificate of Deposits-Bank of Baroda Dec 15, 2025 593.09 8.15 49.85
Certificate of Deposits-HDFC Bank Dec 15, 2025 533.06 7.34 -0.86
Corporate Debts-REC Ltd Dec 15, 2025 291.00 4.01 20.23
T Bills-TBILL-182D Dec 15, 2025 279.96 3.85 0.24
Corporate Debts-Poonawalla Fin Dec 15, 2025 239.49 3.29 -0.23
Corporate Debts-Muthoot Finance Dec 15, 2025 212.17 2.93 -12.63
Corporate Debts-Nexus Select Dec 15, 2025 200.59 2.76 -0.14
Govt. Securities-GSEC2028 Dec 15, 2025 175.66 2.42 -0.10
Corporate Debts-Piramal Finance. Dec 15, 2025 170.75 2.35 35.71
Net CA & Others-Net CA & Others Dec 15, 2025 143.49 1.97 -17.44
Corporate Debts-Motilal Finvest Dec 15, 2025 126.00 1.73 -0.37
Certificate of Deposits-IDBI Bank Dec 15, 2025 123.92 1.70 0.23
Certificate of Deposits-Union Bank (I) Dec 15, 2025 121.78 1.67 -49.86
PTC-India Universal Trust Dec 15, 2025 113.79 1.56 -0.18
PTC-Sansar Trust Dec 15, 2025 108.68 1.50 -0.15
Certificate of Deposits-Canara Bank Dec 15, 2025 108.88 1.49 0.21
Corporate Debts-LIC Housing Fin. Dec 15, 2025 102.60 1.40 -0.14
Corporate Debts-Reliance Life Sc Dec 15, 2025 100.49 1.39 -0.17
Certificate of Deposits-IndusInd Bank Dec 15, 2025 98.56 1.36 0.23
Certificate of Deposits-Indian Bank Dec 15, 2025 99.16 1.36 0.22
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 96.85 1.33 0.04
Certificate of Deposits-S I D B I Dec 15, 2025 93.90 1.29 -0.46
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 89.78 1.24 -0.37
Corporate Debts-DLF Cyber City Dec 15, 2025 86.60 1.19 -0.35
Corporate Debts-Bharti Telecom Dec 15, 2025 86.01 1.18 -22.71
PTC-Liquid Gold Series Dec 15, 2025 78.94 1.09 0.01
Reverse Repo-C C I Dec 15, 2025 77.76 1.07 -26.23
ZCB-JTPM Metal Trade Dec 15, 2025 77.10 1.06 0.02
Govt. Securities-West Bengal 2026 Dec 15, 2025 75.33 1.04 -0.12
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 75.10 1.03 199.40
ZCB-Jubilant Beverag Dec 15, 2025 69.09 0.95 -0.20
Govt. Securities-West Bengal 2026 Dec 15, 2025 67.13 0.92 -0.11
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 61.38 0.84 -33.31
Govt. Securities-Haryana 2026 Dec 15, 2025 50.57 0.70 -0.06
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 51.04 0.70 0.00
Corporate Debts-Godrej Industrie Dec 15, 2025 50.47 0.69 -0.52
Corporate Debts-Nomura Capital Dec 15, 2025 50.22 0.69 -0.12
Floating Rate Instruments-Aditya Birla Cap Dec 15, 2025 50.13 0.69 -0.16
Corporate Debts-Godrej Propert. Dec 15, 2025 50.16 0.69 -0.12
Corporate Debts-Tata Projects Dec 15, 2025 50.49 0.69 -0.39
Commercial Paper-S I D B I Dec 15, 2025 49.34 0.68 0.00
PTC-Siddhivinayak Securitisation T Dec 15, 2025 47.50 0.65 -0.43
PTC-Shivshakti Securitisation Trus Dec 15, 2025 47.51 0.65 -0.40
Corporate Debts-360 One Prime Dec 15, 2025 44.94 0.62 -0.13
Corporate Debts-Embassy Off.REIT Dec 15, 2025 40.03 0.56 -0.28
ZCB-Jubilant Bevco Dec 15, 2025 31.99 0.44 -0.20
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 31.24 0.43 -0.46
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 30.46 0.42 -0.37
Govt. Securities-Kerala 2026 Dec 15, 2025 30.42 0.42 -0.11
Corporate Debts-A B Renewables Dec 15, 2025 25.28 0.35 -0.39
Govt. Securities-Bihar 2026 Dec 15, 2025 25.29 0.35 0.00
Govt. Securities-Gujarat 2027 Dec 15, 2025 25.34 0.35 0.04
Govt. Securities-Uttar Pradesh 2026 Dec 15, 2025 25.10 0.35 -0.11
Corporate Debts-IndiGrid Trust Dec 15, 2025 25.61 0.35 -0.63
Corporate Debts-Bajaj Finance Dec 15, 2025 24.99 0.34 0.00
ZCB-Power Fin.Corpn. Dec 15, 2025 23.89 0.33 0.12
Corporate Debts-Shriram Finance Dec 15, 2025 21.35 0.30 -71.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 16.67 0.23 0.00
Govt. Securities-Haryana 2025 Dec 15, 2025 15.01 0.21 -70.01
Govt. Securities-GSEC2026 Dec 15, 2025 10.52 0.14 -0.01
Corporate Debts-Samvardh. Mothe. Dec 15, 2025 5.01 0.07 -0.06
Govt. Securities-West Bengal 2026 6.88 Dec 15, 2025 4.80 0.07 -0.09
Govt. Securities-BIHAR 2026 Dec 15, 2025 4.81 0.07 -0.09
Corporate Debts-HDB FINANC SER Dec 15, 2025 5.01 0.07 -0.08
Govt. Securities-GSEC2026 Dec 15, 2025 4.43 0.06 -0.09
Govt. Securities-Assam 2026 6.43 Dec 15, 2025 3.24 0.04 -0.02
Govt. Securities-GSEC2026 Dec 15, 2025 2.01 0.03 -0.08
Govt. Securities-Rajasthan 2026 Dec 15, 2025 0.70 0.01 -0.11
Derivatives-Interest Rate Swaps Pay Floati Dec 15, 2025 -0.10 0.00 -48,950.00
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -0.79 -0.01 0.00