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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 Feb 15, 2026 708.14 9.19 -12.31
Certificate of Deposits-Union Bank (I) Feb 15, 2026 635.90 8.26 270.59
Certificate of Deposits-HDFC Bank Feb 15, 2026 561.76 7.29 -24.83
Certificate of Deposits-S I D B I Feb 15, 2026 446.67 5.80 90.35
Certificate of Deposits-Bank of Baroda Feb 15, 2026 330.37 4.28 10.58
Corporate Debts-S I D B I Feb 15, 2026 260.80 3.37 -10.04
T Bills-TBILL-182D Feb 15, 2026 247.41 3.21 0.26
Corporate Debts-Poonawalla Fin Feb 15, 2026 240.22 3.12 0.08
Reverse Repo-C C I Feb 15, 2026 182.25 2.37 170.96
Certificate of Deposits-N A B A R D Feb 15, 2026 178.70 2.32 15.76
Govt. Securities-GSEC2028 Feb 15, 2026 175.96 2.28 0.11
Corporate Debts-Muthoot Finance Feb 15, 2026 171.72 2.23 0.28
Corporate Debts-Piramal Finance. Feb 15, 2026 170.76 2.22 -0.05
Corporate Debts-N A B A R D Feb 15, 2026 156.52 2.03 -29.30
Corporate Debts-REC Ltd Feb 15, 2026 155.23 2.02 -47.45
Corporate Debts-360 One Prime Feb 15, 2026 135.11 1.75 0.30
Net CA & Others-Net CA & Others Feb 15, 2026 131.47 1.71 -18.93
Corporate Debts-Motilal Finvest Feb 15, 2026 111.08 1.44 0.21
Corporate Debts-HDB FINANC SER Feb 15, 2026 105.03 1.36 0.00
Corporate Debts-LIC Housing Fin. Feb 15, 2026 103.08 1.33 -36.73
Govt. Securities-KARNATAKA 2027 Feb 15, 2026 101.72 1.32 0.01
Corporate Debts-Reliance Life Sc Feb 15, 2026 100.23 1.30 0.13
Certificate of Deposits-Indian Bank Feb 15, 2026 99.62 1.29 -19.84
PTC-Sansar Trust Feb 15, 2026 97.65 1.27 0.09
PTC-India Universal Trust Feb 15, 2026 97.64 1.27 0.10
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 93.91 1.22 0.42
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 93.72 1.22 0.00
Govt. Securities-KARNATAKA 2027 Feb 15, 2026 86.68 1.13 -0.04
Corporate Debts-DLF Cyber City Feb 15, 2026 86.40 1.12 67.65
ZCB-JTPM Metal Trade Feb 15, 2026 77.98 1.01 0.80
Corporate Debts-Bharti Telecom Feb 15, 2026 75.77 0.98 0.34
Govt. Securities-West Bengal 2026 Feb 15, 2026 75.16 0.98 0.01
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 74.78 0.97 0.42
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 75.05 0.97 0.37
ZCB-Jubilant Beverag Feb 15, 2026 70.10 0.91 0.78
PTC-Liquid Gold Series Feb 15, 2026 67.54 0.88 0.33
Govt. Securities-West Bengal 2026 Feb 15, 2026 67.00 0.87 0.01
ZCB-Jubilant Bevco Feb 15, 2026 59.61 0.77 0.78
Corporate Debts-Torrent Pharma. Feb 15, 2026 53.94 0.70 0.07
Govt. Securities-TAMIL NADU 2027 Feb 15, 2026 50.89 0.66 -0.04
Corporate Debts-Godrej Industrie Feb 15, 2026 50.39 0.65 0.56
Govt. Securities-Bihar 2030 Feb 15, 2026 49.97 0.65 0.00
Govt. Securities-Haryana 2026 Feb 15, 2026 50.41 0.65 -0.04
Corporate Debts-Nexus Select Feb 15, 2026 50.44 0.65 0.20
Corporate Debts-Nomura Capital Feb 15, 2026 50.06 0.65 0.01
Floating Rate Instruments-Aditya Birla Cap Feb 15, 2026 50.12 0.65 0.06
Corporate Debts-Tata Projects Feb 15, 2026 50.38 0.65 0.31
Commercial Paper-Torrent Pharma. Feb 15, 2026 47.18 0.61 0.50
Certificate of Deposits-ICICI Bank Feb 15, 2026 46.99 0.61 0.00
PTC-Shivshakti Securitisation Trus Feb 15, 2026 46.96 0.61 0.29
PTC-Siddhivinayak Securitisation T Feb 15, 2026 47.00 0.61 0.44
Commercial Paper-Panatone Finvest Feb 15, 2026 46.89 0.61 0.62
Corporate Debts-Embassy Off.REIT Feb 15, 2026 39.97 0.52 0.31
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 30.90 0.40 0.35
Corporate Debts-Aadhar Hsg. Fin. Feb 15, 2026 30.38 0.39 0.17
Corporate Debts-Bajaj Finance Feb 15, 2026 25.10 0.33 0.09
Govt. Securities-Kerala 2027 Feb 15, 2026 25.19 0.33 0.03
Corporate Debts-A B Renewables Feb 15, 2026 25.20 0.33 0.31
Corporate Debts-I R F C Feb 15, 2026 24.78 0.32 0.44
Govt. Securities-Gsec2033 Feb 15, 2026 25.03 0.32 -74.99
ZCB-Power Fin.Corpn. Feb 15, 2026 24.12 0.31 0.47
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Feb 15, 2026 17.18 0.22 0.35
Corporate Debts-Shriram Finance Feb 15, 2026 10.94 0.15 1.01
Govt. Securities-Tamil Nadu 2027 Feb 15, 2026 5.10 0.07 -0.04
Govt. Securities-GSEC2026 Feb 15, 2026 4.41 0.06 -0.08
Govt. Securities-West Bengal 2026 6.88 Feb 15, 2026 4.80 0.06 -0.01
Govt. Securities-BIHAR 2026 Feb 15, 2026 4.80 0.06 0.00
Govt. Securities-Assam 2026 6.43 Feb 15, 2026 3.23 0.04 0.00
Govt. Securities-GSEC2026 Feb 15, 2026 2.00 0.03 -0.09
Govt. Securities-Uttar Pradesh 2026 Feb 15, 2026 1.06 0.01 0.00
Derivatives-Interest Rate Swaps Pay Fixed Feb 15, 2026 -0.42 -0.01 0.00