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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 31, 2026 595.44 10.92 33.11
T Bills-TBILL-182D Mar 31, 2026 446.67 8.18 0.22
Certificate of Deposits-HDFC Bank Mar 31, 2026 432.35 7.93 806.43
Certificate of Deposits-S I D B I Mar 31, 2026 311.37 5.70 -12.91
Corporate Debts-Poonawalla Fin Mar 31, 2026 239.50 4.39 -0.23
Certificate of Deposits-N A B A R D Mar 31, 2026 226.56 4.16 -29.05
Certificate of Deposits-Union Bank (I) Mar 31, 2026 217.73 3.99 -31.64
Govt. Securities-GSEC2028 Mar 31, 2026 175.78 3.22 -0.10
Corporate Debts-N A B A R D Mar 31, 2026 168.90 3.09 -0.46
Corporate Debts-Piramal Finance. Mar 31, 2026 160.12 2.93 -5.93
Corporate Debts-REC Ltd Mar 31, 2026 150.06 2.75 100.96
Corporate Debts-S I D B I Mar 31, 2026 134.21 2.46 -0.36
Corporate Debts-360 One Prime Mar 31, 2026 134.52 2.46 -0.33
Corporate Debts-Muthoot Finance Mar 31, 2026 125.07 2.28 -0.42
Corporate Debts-Reliance Life Sc Mar 31, 2026 99.93 1.83 -0.08
Certificate of Deposits-Bank of Baroda Mar 31, 2026 95.82 1.76 -51.85
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 93.34 1.71 0.00
Corporate Debts-DLF Cyber City Mar 31, 2026 85.76 1.57 147.54
PTC-Sansar Trust Mar 31, 2026 82.15 1.50 -8.48
PTC-India Universal Trust Mar 31, 2026 81.55 1.50 -8.86
ZCB-JTPM Metal Trade Mar 31, 2026 77.84 1.43 -0.22
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 74.11 1.36 -25.29
Corporate Debts-Motilal Finvest Mar 31, 2026 70.43 1.29 0.12
ZCB-Jubilant Beverag Mar 31, 2026 70.17 1.29 -0.04
Corporate Debts-LIC Housing Fin. Mar 31, 2026 69.61 1.28 2.74
ZCB-Jubilant Bevco Mar 31, 2026 59.66 1.09 -0.05
Corporate Debts-Bharti Telecom Mar 31, 2026 54.99 1.00 -27.10
Corporate Debts-Torrent Pharma. Mar 31, 2026 53.35 0.98 -0.45
PTC-Liquid Gold Series Mar 31, 2026 52.06 0.95 -9.11
Corporate Debts-Tata Projects Mar 31, 2026 50.14 0.92 -0.32
Govt. Securities-Haryana 2026 Mar 31, 2026 50.22 0.92 -0.11
Corporate Debts-Nexus Select Mar 31, 2026 50.01 0.92 -0.35
Corporate Debts-Nomura Capital Mar 31, 2026 50.00 0.92 -0.06
Floating Rate Instruments-Aditya Birla Cap Mar 31, 2026 50.04 0.92 0.00
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 49.61 0.91 -33.55
Corporate Debts-Bajaj Housing Mar 31, 2026 49.34 0.90 -0.50
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 48.39 0.89 93.67
Commercial Paper-Panatone Finvest Mar 31, 2026 47.16 0.86 0.20
PTC-Siddhivinayak Securitisation T Mar 31, 2026 46.22 0.85 -1.16
PTC-Shivshakti Securitisation Trus Mar 31, 2026 46.19 0.85 -1.18
Corporate Debts-Embassy Off.REIT Mar 31, 2026 39.73 0.73 -0.27
Corporate Debts-Godrej Industrie Mar 31, 2026 35.01 0.64 -30.21
PTC-Radhakrishna Securitisation Tr Mar 31, 2026 30.36 0.56 -1.22
Corporate Debts-Aadhar Hsg. Fin. Mar 31, 2026 30.16 0.55 -0.28
Corporate Debts-A B Renewables Mar 31, 2026 25.05 0.46 -0.34
Govt. Securities-Kerala 2027 Mar 31, 2026 25.16 0.46 -0.14
Corporate Debts-I R F C Mar 31, 2026 24.54 0.45 -0.46
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 31, 2026 17.26 0.32 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 14.70 0.26 -86.34
Corporate Debts-Shriram Finance Mar 31, 2026 10.75 0.20 -0.45
Commercial Paper-Piramal Finance. Mar 31, 2026 4.77 0.09 0.38
Govt. Securities-BIHAR 2026 Mar 31, 2026 4.79 0.09 0.00
Govt. Securities-West Bengal 2026 6.88 Mar 31, 2026 4.79 0.09 -0.06
Corporate Debts-HDB FINANC SER Mar 31, 2026 5.00 0.09 -95.22
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 5.09 0.09 -0.18
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 1.86 0.04 157.90
Govt. Securities-Uttar Pradesh 2026 Mar 31, 2026 1.06 0.02 -0.09
Derivatives-Interest Rate Swaps Pay Floati Mar 31, 2026 -0.98 -0.02 0.00