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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 Jul 15, 2026 384.53 8.25 2.11
Certificate of Deposits-Canara Bank Jul 15, 2026 334.89 7.18 54.74
Reverse Repo-C C I Jul 15, 2026 318.17 6.82 340.98
Certificate of Deposits-Bank of Baroda Jul 15, 2026 264.78 5.67 83.69
T Bills-TBILL-182D Jul 15, 2026 198.39 4.26 0.20
Certificate of Deposits-HDFC Bank Jul 15, 2026 186.01 3.99 0.15
Govt. Securities-GSEC2028 Jul 15, 2026 175.57 3.77 -0.10
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 169.40 3.63 39.80
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 168.24 3.61 75.07
Certificate of Deposits-Federal Bank Jul 15, 2026 147.51 3.16 0.00
Corporate Debts-Piramal Finance. Jul 15, 2026 120.53 2.59 -0.10
Certificate of Deposits-S I D B I Jul 15, 2026 120.71 2.59 -64.07
Certificate of Deposits-IndusInd Bank Jul 15, 2026 119.19 2.56 0.09
Corporate Debts-Bajaj Housing Jul 15, 2026 119.52 2.56 -4.54
Corporate Debts-360 One Prime Jul 15, 2026 118.49 2.54 -5.24
Certificate of Deposits-AU Small Finance Jul 15, 2026 95.38 2.05 0.16
Corporate Debts-DLF Cyber City Jul 15, 2026 85.75 1.84 -0.27
Corporate Debts-Muthoot Finance Jul 15, 2026 84.80 1.82 -0.29
Corporate Debts-LIC Housing Fin. Jul 15, 2026 80.25 1.73 -0.21
ZCB-JTPM Metal Trade Jul 15, 2026 80.24 1.72 -0.18
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 77.36 1.65 -0.19
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 71.77 1.54 0.07
PTC-Sansar Trust Jul 15, 2026 62.37 1.34 -0.12
Corporate Debts-S I D B I Jul 15, 2026 60.40 1.29 -29.28
Corporate Debts-Motilal Finvest Jul 15, 2026 59.28 1.27 -15.74
PTC-India Universal Trust Jul 15, 2026 58.88 1.27 -0.06
Net CA & Others-Net CA & Others Jul 15, 2026 54.62 1.18 -49.65
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 54.55 1.17 9.72
Corporate Debts-Nuclear Power Co Jul 15, 2026 50.31 1.08 -0.44
Corporate Debts-I R F C Jul 15, 2026 49.87 1.07 -0.48
Corporate Debts-Nexus Select Jul 15, 2026 50.10 1.07 -0.29
Floating Rate Instruments-Aditya Birla Cap Jul 15, 2026 50.04 1.07 -0.07
PTC-Siddhivinayak Securitisation T Jul 15, 2026 46.20 0.99 -50.07
PTC-Shivshakti Securitisation Trus Jul 15, 2026 45.91 0.98 0.00
Certificate of Deposits-N A B A R D Jul 15, 2026 43.40 0.93 -52.60
PTC-Liquid Gold Series Jul 15, 2026 41.42 0.89 0.22
Floating Rate Instruments-360 One Prime Jul 15, 2026 40.00 0.86 -0.22
Corporate Debts-Embassy Off.REIT Jul 15, 2026 39.87 0.86 -0.17
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 30.26 0.65 -40.21
PTC-Radhakrishna Securitisation Tr Jul 15, 2026 30.14 0.65 -0.57
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 30.11 0.65 -0.26
Corporate Debts-Reliance Life Sc Jul 15, 2026 24.96 0.54 -0.24
Govt. Securities-Maharashtra 2027 Jul 15, 2026 25.25 0.54 0.04
Govt. Securities-Kerala 2027 Jul 15, 2026 25.15 0.54 -0.09
Corporate Debts-A B Renewables Jul 15, 2026 25.04 0.54 -0.10
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 15, 2026 24.93 0.53 -0.35
Commercial Paper-Bajaj Housing Jul 15, 2026 24.03 0.52 0.13
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 17.55 0.38 0.18
ZCB-Jubilant Beverag Jul 15, 2026 16.60 0.36 -0.08
Corporate Debts-Poonawalla Fin Jul 15, 2026 13.70 0.29 -94.13
Corporate Debts-Shriram Finance Jul 15, 2026 10.80 0.23 -0.06
ZCB-Jubilant Bevco Jul 15, 2026 5.55 0.12 -0.08
Corporate Debts-Bajaj Finance Jul 15, 2026 4.94 0.11 -80.08
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 5.05 0.11 0.04
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 5.07 0.11 -0.13
Govt. Securities-BIHAR 2026 Jul 15, 2026 4.78 0.10 -0.08
Govt. Securities-West Bengal 2026 6.88 Jul 15, 2026 4.78 0.10 -0.08
Corporate Debts-Torrent Pharma. Jul 15, 2026 3.85 0.08 -0.30
Govt. Securities-Uttar Pradesh 2026 Jul 15, 2026 1.05 0.02 -0.10
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 -0.28 -0.01 0.00