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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 Aug 15, 2026 460.67 9.38 19.74
Certificate of Deposits-S I D B I Aug 15, 2026 361.60 7.37 49.72
Reverse Repo-C C I Aug 15, 2026 326.95 6.67 3,987.45
Certificate of Deposits-HDFC Bank Aug 15, 2026 321.93 6.56 -7.04
Certificate of Deposits-Bank of Baroda Aug 15, 2026 316.02 6.45 30.88
Govt. Securities-Tamil Nadu 2029 Aug 15, 2026 184.73 3.77 0.00
T Bills-TBILL-182D Aug 15, 2026 183.34 3.74 -17.68
Govt. Securities-GSEC2028 Aug 15, 2026 175.59 3.58 0.02
Corporate Debts-LIC Housing Fin. Aug 15, 2026 150.76 3.07 0.16
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 121.34 2.47 -28.17
Corporate Debts-Piramal Finance. Aug 15, 2026 120.51 2.46 0.01
Certificate of Deposits-Indian Bank Aug 15, 2026 119.76 2.44 -34.25
Corporate Debts-360 One Prime Aug 15, 2026 118.89 2.42 0.04
Corporate Debts-Muthoot Finance Aug 15, 2026 104.34 2.13 -4.46
Certificate of Deposits-AU Small Finance Aug 15, 2026 96.17 1.96 0.38
ZCB-JTPM Metal Trade Aug 15, 2026 91.89 1.87 14.00
Corporate Debts-DLF Cyber City Aug 15, 2026 85.93 1.76 0.11
Net CA & Others-Net CA & Others Aug 15, 2026 83.90 1.71 -13.31
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 77.47 1.58 0.18
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 72.37 1.48 0.39
Corporate Debts-Bajaj Housing Aug 15, 2026 69.69 1.42 -26.43
Corporate Debts-Bharti Telecom Aug 15, 2026 59.66 1.22 0.20
Corporate Debts-Bajaj Finance Aug 15, 2026 59.34 1.21 0.11
PTC-Sansar Trust Aug 15, 2026 56.33 1.15 0.08
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 54.79 1.12 0.28
PTC-India Universal Trust Aug 15, 2026 52.09 1.07 0.04
Govt. Securities-KARNATAKA 2029 Aug 15, 2026 51.57 1.05 -33.18
Corporate Debts-Nuclear Power Co Aug 15, 2026 50.41 1.03 0.16
Floating Rate Instruments-Muthoot Finance Aug 15, 2026 49.85 1.02 -0.35
Corporate Debts-S I D B I Aug 15, 2026 50.17 1.02 0.00
Corporate Debts-Nexus Select Aug 15, 2026 50.20 1.02 0.11
Floating Rate Instruments-Aditya Birla Cap Aug 15, 2026 50.13 1.02 0.10
PTC-Siddhivinayak Securitisation T Aug 15, 2026 46.27 0.94 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 46.03 0.94 0.26
Certificate of Deposits-N A B A R D Aug 15, 2026 43.74 0.90 0.36
Floating Rate Instruments-360 One Prime Aug 15, 2026 40.11 0.82 0.19
Corporate Debts-Embassy Off.REIT Aug 15, 2026 39.92 0.82 0.10
PTC-Liquid Gold Series Aug 15, 2026 37.86 0.77 0.25
PTC-Radhakrishna Securitisation Tr Aug 15, 2026 30.23 0.62 0.17
Corporate Debts-Aadhar Hsg. Fin. Aug 15, 2026 30.15 0.61 0.09
Corporate Debts-Motilal Finvest Aug 15, 2026 29.19 0.60 -0.02
Floating Rate Instruments-Cholaman.Inv.&Fn Aug 15, 2026 25.06 0.51 0.33
Govt. Securities-Kerala 2027 Aug 15, 2026 25.12 0.51 -0.06
Corporate Debts-A B Renewables Aug 15, 2026 25.10 0.51 0.11
Corporate Debts-Reliance Life Sc Aug 15, 2026 25.02 0.51 0.14
Corporate Debts-I R F C Aug 15, 2026 24.74 0.50 -50.42
Certificate of Deposits-Union Bank (I) Aug 15, 2026 24.49 0.50 0.00
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 24.24 0.49 0.39
Commercial Paper-Bajaj Housing Aug 15, 2026 24.22 0.49 0.37
Certificate of Deposits-IndusInd Bank Aug 15, 2026 24.06 0.49 -79.91
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 17.64 0.36 0.24
ZCB-Jubilant Bevco Aug 15, 2026 16.80 0.34 0.66
ZCB-Jubilant Beverag Aug 15, 2026 16.75 0.34 0.52
Corporate Debts-Shriram Finance Aug 15, 2026 10.82 0.22 0.02
Corporate Debts-Poonawalla Fin Aug 15, 2026 10.48 0.21 -0.02
Certificate of Deposits-Canara Bank Aug 15, 2026 9.70 0.20 -88.19
Govt. Securities-Rajasthan 2028 Aug 15, 2026 6.14 0.13 0.00
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 5.06 0.10 -0.09
Govt. Securities-West Bengal 2026 6.88 Aug 15, 2026 4.78 0.10 -0.04
Govt. Securities-BIHAR 2026 Aug 15, 2026 4.78 0.10 -0.04
Govt. Securities-Tamil Nadu 2027 Aug 15, 2026 5.06 0.10 0.11
Corporate Debts-Torrent Pharma. Aug 15, 2026 3.86 0.08 0.22
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -1.32 -0.03 0.00