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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Mar 15, 2026 447.33 7.62 -32.17
T Bills-TBILL-182D Mar 15, 2026 445.66 7.59 0.20
Certificate of Deposits-S I D B I Mar 15, 2026 357.55 6.10 -43.59
Certificate of Deposits-N A B A R D Mar 15, 2026 319.31 5.44 -12.82
Certificate of Deposits-Union Bank (I) Mar 15, 2026 318.53 5.43 -35.06
Corporate Debts-Poonawalla Fin Mar 15, 2026 240.06 4.09 -0.07
Certificate of Deposits-Bank of Baroda Mar 15, 2026 199.00 3.39 -12.73
Govt. Securities-GSEC2028 Mar 15, 2026 175.95 3.00 -0.06
Corporate Debts-Piramal Finance. Mar 15, 2026 170.21 2.90 -0.31
Corporate Debts-N A B A R D Mar 15, 2026 169.67 2.88 29.47
Corporate Debts-S I D B I Mar 15, 2026 134.69 2.30 -16.03
Corporate Debts-360 One Prime Mar 15, 2026 134.96 2.30 -0.11
Corporate Debts-Muthoot Finance Mar 15, 2026 125.59 2.15 -0.45
Net CA & Others-Net CA & Others Mar 15, 2026 107.63 1.83 0.00
Corporate Debts-HDB FINANC SER Mar 15, 2026 104.54 1.79 1,990.54
Corporate Debts-Reliance Life Sc Mar 15, 2026 100.01 1.71 -0.15
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 99.21 1.69 32.87
Reverse Repo-C C I Mar 15, 2026 98.30 1.67 -80.04
PTC-Sansar Trust Mar 15, 2026 89.76 1.53 -0.20
PTC-India Universal Trust Mar 15, 2026 89.47 1.52 -0.17
ZCB-JTPM Metal Trade Mar 15, 2026 78.02 1.33 -0.19
Govt. Securities-Punjab 2032 Mar 15, 2026 75.61 1.29 0.00
Corporate Debts-Bharti Telecom Mar 15, 2026 75.43 1.28 -0.44
Govt. Securities-West Bengal 2026 Mar 15, 2026 75.06 1.28 -0.08
Corporate Debts-REC Ltd Mar 15, 2026 74.67 1.27 -75.53
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 74.66 1.27 -0.46
Corporate Debts-Motilal Finvest Mar 15, 2026 70.35 1.20 -22.52
ZCB-Jubilant Beverag Mar 15, 2026 70.20 1.20 -0.10
Corporate Debts-LIC Housing Fin. Mar 15, 2026 67.75 1.15 -13.29
Govt. Securities-West Bengal 2026 Mar 15, 2026 66.91 1.14 -0.08
ZCB-Jubilant Bevco Mar 15, 2026 59.69 1.02 -0.10
PTC-Liquid Gold Series Mar 15, 2026 57.27 0.98 -0.28
Corporate Debts-Torrent Pharma. Mar 15, 2026 53.59 0.91 -0.60
Corporate Debts-DLF City Develop Mar 15, 2026 51.39 0.88 0.00
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 50.86 0.87 -0.05
Corporate Debts-Tata Projects Mar 15, 2026 50.30 0.86 -0.21
Govt. Securities-Haryana 2026 Mar 15, 2026 50.27 0.86 -0.14
Corporate Debts-Nexus Select Mar 15, 2026 50.19 0.86 -0.42
Corporate Debts-Godrej Industrie Mar 15, 2026 50.16 0.85 -0.43
Corporate Debts-Nomura Capital Mar 15, 2026 50.03 0.85 -0.07
Floating Rate Instruments-Aditya Birla Cap Mar 15, 2026 50.04 0.85 0.00
Corporate Debts-Bajaj Housing Mar 15, 2026 49.58 0.84 -0.40
Certificate of Deposits-HDFC Bank Mar 15, 2026 47.70 0.81 -89.55
Commercial Paper-Panatone Finvest Mar 15, 2026 47.06 0.80 0.09
PTC-Shivshakti Securitisation Trus Mar 15, 2026 46.74 0.80 -0.61
PTC-Siddhivinayak Securitisation T Mar 15, 2026 46.76 0.80 -0.55
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 45.68 0.78 -0.10
Corporate Debts-Embassy Off.REIT Mar 15, 2026 39.84 0.68 -0.26
Corporate Debts-DLF Cyber City Mar 15, 2026 34.64 0.59 -59.87
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 30.24 0.52 -0.44
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 30.74 0.52 -0.51
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 24.98 0.43 -73.39
Govt. Securities-Kerala 2027 Mar 15, 2026 25.20 0.43 0.06
Corporate Debts-A B Renewables Mar 15, 2026 25.13 0.43 -0.17
Certificate of Deposits-E X I M Bank Mar 15, 2026 24.58 0.42 -94.10
Corporate Debts-I R F C Mar 15, 2026 24.65 0.42 -0.43
ZCB-Power Fin.Corpn. Mar 15, 2026 24.19 0.41 0.18
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 17.24 0.29 0.10
Corporate Debts-L&T Finance Ltd Mar 15, 2026 14.92 0.25 0.00
Corporate Debts-Shriram Finance Mar 15, 2026 10.79 0.19 -0.89
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 5.10 0.09 -0.05
Commercial Paper-Piramal Finance. Mar 15, 2026 4.75 0.08 0.23
Govt. Securities-Bihar 2028 Mar 15, 2026 4.79 0.08 0.00
Govt. Securities-West Bengal 2026 6.88 Mar 15, 2026 4.79 0.08 -0.05
Govt. Securities-GSEC2026 Mar 15, 2026 4.40 0.07 -0.10
Govt. Securities-Assam 2026 6.43 Mar 15, 2026 3.23 0.06 -0.06
Govt. Securities-Uttar Pradesh 2026 Mar 15, 2026 1.06 0.02 -0.17
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 0.72 0.02 0.00
Derivatives-Interest Rate Swaps Pay Floati Mar 15, 2026 -0.31 -0.01 0.00