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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 Jan 31, 2026 807.52 10.47 227.38
Certificate of Deposits-HDFC Bank Jan 31, 2026 747.29 9.67 7.24
Certificate of Deposits-Bank of Baroda Jan 31, 2026 298.76 3.87 100.56
Corporate Debts-REC Ltd Jan 31, 2026 295.40 3.82 -0.18
Corporate Debts-S I D B I Jan 31, 2026 289.90 3.75 -30.21
Certificate of Deposits-SBI Jan 31, 2026 247.58 3.21 0.20
T Bills-TBILL-182D Jan 31, 2026 246.78 3.20 0.22
Corporate Debts-Poonawalla Fin Jan 31, 2026 240.02 3.11 -0.07
Certificate of Deposits-S I D B I Jan 31, 2026 234.66 3.04 66.24
Corporate Debts-N A B A R D Jan 31, 2026 221.39 2.87 -52.61
Govt. Securities-GSEC2028 Jan 31, 2026 175.77 2.28 -0.07
Certificate of Deposits-Union Bank (I) Jan 31, 2026 171.59 2.22 75.42
Corporate Debts-Piramal Finance. Jan 31, 2026 170.84 2.21 0.23
Corporate Debts-Muthoot Finance Jan 31, 2026 171.24 2.21 -10.50
Corporate Debts-LIC Housing Fin. Jan 31, 2026 162.93 2.11 18.21
Net CA & Others-Net CA & Others Jan 31, 2026 162.18 2.10 10.54
Certificate of Deposits-N A B A R D Jan 31, 2026 154.38 2.00 32.10
Corporate Debts-360 One Prime Jan 31, 2026 134.71 1.74 198.75
Certificate of Deposits-Indian Bank Jan 31, 2026 124.28 1.61 -64.40
Corporate Debts-Motilal Finvest Jan 31, 2026 110.84 1.44 -8.37
Corporate Debts-HDB FINANC SER Jan 31, 2026 105.03 1.36 1,998.52
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 101.71 1.32 -0.07
Govt. Securities-Gsec2033 Jan 31, 2026 100.07 1.30 0.00
Corporate Debts-Reliance Life Sc Jan 31, 2026 100.10 1.29 -0.15
PTC-Sansar Trust Jan 31, 2026 97.56 1.26 -5.38
PTC-India Universal Trust Jan 31, 2026 97.55 1.26 -7.66
Certificate of Deposits-Kotak Mah. Bank Jan 31, 2026 93.52 1.21 0.00
Govt. Securities-KARNATAKA 2027 Jan 31, 2026 86.71 1.12 -0.08
ZCB-JTPM Metal Trade Jan 31, 2026 77.36 1.00 0.14
Corporate Debts-Bharti Telecom Jan 31, 2026 75.51 0.98 -0.40
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 74.47 0.97 -16.82
Govt. Securities-West Bengal 2026 Jan 31, 2026 75.16 0.97 -0.12
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 74.78 0.97 -0.17
ZCB-Jubilant Beverag Jan 31, 2026 69.56 0.90 0.07
Reverse Repo-C C I Jan 31, 2026 67.26 0.87 32.20
PTC-Liquid Gold Series Jan 31, 2026 67.31 0.87 -10.51
Govt. Securities-West Bengal 2026 Jan 31, 2026 66.99 0.87 -0.11
ZCB-Jubilant Bevco Jan 31, 2026 59.15 0.77 0.26
Corporate Debts-Torrent Pharma. Jan 31, 2026 53.90 0.70 0.00
Corporate Debts-DLF Cyber City Jan 31, 2026 51.54 0.67 -40.37
Govt. Securities-TAMIL NADU 2027 Jan 31, 2026 50.91 0.66 -0.08
Corporate Debts-Godrej Industrie Jan 31, 2026 50.10 0.65 -0.33
Govt. Securities-Haryana 2026 Jan 31, 2026 50.43 0.65 -0.09
Corporate Debts-Nexus Select Jan 31, 2026 50.34 0.65 -0.20
Corporate Debts-Nomura Capital Jan 31, 2026 50.06 0.65 -0.16
Floating Rate Instruments-Aditya Birla Cap Jan 31, 2026 50.10 0.65 -0.08
Corporate Debts-Tata Projects Jan 31, 2026 50.23 0.65 -0.21
PTC-Siddhivinayak Securitisation T Jan 31, 2026 46.80 0.61 -0.36
Commercial Paper-Torrent Pharma. Jan 31, 2026 46.94 0.61 0.00
PTC-Shivshakti Securitisation Trus Jan 31, 2026 46.82 0.61 -0.30
Commercial Paper-Panatone Finvest Jan 31, 2026 46.60 0.60 -0.02
Corporate Debts-Embassy Off.REIT Jan 31, 2026 39.84 0.52 -0.29
Corporate Debts-DLF City Develop Jan 31, 2026 34.68 0.45 0.00
PTC-Radhakrishna Securitisation Tr Jan 31, 2026 30.79 0.40 -0.35
Corporate Debts-Aadhar Hsg. Fin. Jan 31, 2026 30.33 0.39 -0.12
Govt. Securities-Kerala 2026 Jan 31, 2026 30.32 0.39 -0.11
Corporate Debts-Bajaj Finance Jan 31, 2026 25.08 0.33 -0.13
Govt. Securities-Kerala 2027 Jan 31, 2026 25.18 0.33 -0.03
Corporate Debts-IndiGrid Trust Jan 31, 2026 25.35 0.33 -0.45
Corporate Debts-A B Renewables Jan 31, 2026 25.12 0.33 -0.26
Govt. Securities-Uttar Pradesh 2026 Jan 31, 2026 25.02 0.32 -0.11
Corporate Debts-I R F C Jan 31, 2026 24.68 0.32 0.00
ZCB-Power Fin.Corpn. Jan 31, 2026 24.01 0.31 0.19
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jan 31, 2026 17.12 0.22 0.20
Corporate Debts-Shriram Finance Jan 31, 2026 10.83 0.14 -0.77
Govt. Securities-GSEC2026 Jan 31, 2026 10.50 0.14 -0.04
Commercial Paper-Kotak Securities Jan 31, 2026 9.98 0.13 0.00
Govt. Securities-Tamil Nadu 2027 Jan 31, 2026 5.10 0.07 -0.08
Govt. Securities-GSEC2026 Jan 31, 2026 4.42 0.06 -0.08
Govt. Securities-West Bengal 2026 6.88 Jan 31, 2026 4.80 0.06 -0.11
Govt. Securities-BIHAR 2026 Jan 31, 2026 4.80 0.06 -0.11
Govt. Securities-Assam 2026 6.43 Jan 31, 2026 3.23 0.04 -0.02
Govt. Securities-GSEC2026 Jan 31, 2026 2.00 0.03 -0.07
Govt. Securities-Rajasthan 2026 Jan 31, 2026 0.70 0.01 -0.11
Derivatives-Interest Rate Swaps Pay Fixed Jan 31, 2026 -0.26 0.00 0.00