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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-S I D B I May 15, 2026 550.26 9.05 0.12
T Bills-TBILL-182D May 15, 2026 531.65 8.75 -1.86
Certificate of Deposits-Bank of Baroda May 15, 2026 404.17 6.65 318.75
Certificate of Deposits-Canara Bank May 15, 2026 404.25 6.65 -10.39
Corporate Debts-N A B A R D May 15, 2026 322.96 5.32 -31.55
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 309.12 5.08 86.50
Certificate of Deposits-HDFC Bank May 15, 2026 293.66 4.82 -24.86
Corporate Debts-Poonawalla Fin May 15, 2026 239.36 3.94 -0.29
Net CA & Others-Net CA & Others May 15, 2026 194.03 3.19 100.48
Govt. Securities-GSEC2028 May 15, 2026 175.63 2.89 -0.16
Certificate of Deposits-N A B A R D May 15, 2026 157.06 2.59 -23.08
Corporate Debts-Piramal Finance. May 15, 2026 145.30 2.39 -0.17
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 143.82 2.37 0.17
Corporate Debts-360 One Prime May 15, 2026 124.70 2.05 -7.50
Certificate of Deposits-Federal Bank May 15, 2026 122.06 2.01 -49.89
Corporate Debts-Muthoot Finance May 15, 2026 114.57 1.89 -0.22
Corporate Debts-Bajaj Finance May 15, 2026 89.72 1.47 -0.24
Corporate Debts-DLF Cyber City May 15, 2026 85.47 1.40 -0.35
ZCB-JTPM Metal Trade May 15, 2026 78.67 1.29 0.29
T Bills-TBILL-364D May 15, 2026 78.34 1.29 0.18
Corporate Debts-REC Ltd May 15, 2026 74.97 1.23 -0.22
Corporate Debts-Bajaj Housing May 15, 2026 73.93 1.22 -0.10
PTC-Sansar Trust May 15, 2026 73.73 1.21 -1.65
PTC-India Universal Trust May 15, 2026 73.67 1.21 -0.16
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 70.60 1.16 0.14
ZCB-Jubilant Beverag May 15, 2026 70.45 1.16 0.12
Corporate Debts-Motilal Finvest May 15, 2026 69.97 1.15 -0.33
ZCB-Jubilant Bevco May 15, 2026 59.79 0.98 -0.16
Corporate Debts-Power Fin.Corpn. May 15, 2026 57.21 0.94 -43.88
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 50.32 0.83 -0.47
Corporate Debts-Tata Projects May 15, 2026 50.04 0.82 -0.31
Corporate Debts-Nuclear Power Co May 15, 2026 50.09 0.82 0.00
Govt. Securities-Haryana 2026 May 15, 2026 50.09 0.82 0.00
Corporate Debts-Nexus Select May 15, 2026 49.83 0.82 -0.31
Floating Rate Instruments-Aditya Birla Cap May 15, 2026 49.99 0.82 -0.19
Corporate Debts-Tata Cap.Hsg. May 15, 2026 49.45 0.81 -0.20
PTC-Liquid Gold Series May 15, 2026 49.06 0.81 0.09
Reverse Repo-C C I May 15, 2026 46.16 0.76 149.75
PTC-Shivshakti Securitisation Trus May 15, 2026 45.92 0.76 -0.44
PTC-Siddhivinayak Securitisation T May 15, 2026 46.01 0.76 -0.43
Corporate Debts-Embassy Off.REIT May 15, 2026 39.74 0.66 -0.12
Corporate Debts-Godrej Industrie May 15, 2026 34.91 0.57 -0.28
PTC-Radhakrishna Securitisation Tr May 15, 2026 30.25 0.50 -0.30
Corporate Debts-Bharti Telecom May 15, 2026 29.86 0.49 -45.44
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 30.08 0.49 -0.26
Corporate Debts-LIC Housing Fin. May 15, 2026 30.00 0.49 -0.25
Corporate Debts-Reliance Life Sc May 15, 2026 24.91 0.41 -75.09
Govt. Securities-Kerala 2027 May 15, 2026 25.13 0.41 -0.07
Corporate Debts-A B Renewables May 15, 2026 25.00 0.41 -0.26
Corporate Debts-I R F C May 15, 2026 24.52 0.40 -0.11
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 May 15, 2026 17.38 0.29 0.18
Corporate Debts-Shriram Finance May 15, 2026 10.77 0.18 -0.28
Corporate Debts-S I D B I May 15, 2026 10.00 0.16 -0.10
Govt. Securities-Tamil Nadu 2027 May 15, 2026 5.07 0.08 -0.11
Govt. Securities-West Bengal 2026 6.88 May 15, 2026 4.78 0.08 -0.10
Govt. Securities-BIHAR 2026 May 15, 2026 4.78 0.08 -0.11
Corporate Debts-Torrent Pharma. May 15, 2026 3.82 0.06 -0.04
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 1.66 0.03 43.54
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 1.05 0.02 -0.10