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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 31, 2026 384.73 8.30 0.05
Certificate of Deposits-HDFC Bank Jul 31, 2026 346.33 7.47 86.18
Certificate of Deposits-S I D B I Jul 31, 2026 241.51 5.20 100.08
Certificate of Deposits-Bank of Baroda Jul 31, 2026 241.45 5.20 -8.81
T Bills-TBILL-182D Jul 31, 2026 222.73 4.81 12.27
Certificate of Deposits-Indian Bank Jul 31, 2026 182.14 3.93 0.00
Govt. Securities-GSEC2028 Jul 31, 2026 175.56 3.79 -0.01
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 168.93 3.64 0.41
Corporate Debts-LIC Housing Fin. Jul 31, 2026 150.52 3.24 87.55
Corporate Debts-Piramal Finance. Jul 31, 2026 120.51 2.60 -0.02
Certificate of Deposits-IndusInd Bank Jul 31, 2026 119.74 2.58 0.46
Corporate Debts-360 One Prime Jul 31, 2026 118.84 2.56 0.29
Corporate Debts-Muthoot Finance Jul 31, 2026 109.22 2.35 28.79
Net CA & Others-Net CA & Others Jul 31, 2026 96.78 2.09 77.20
Certificate of Deposits-AU Small Finance Jul 31, 2026 95.80 2.07 0.44
Corporate Debts-Bajaj Housing Jul 31, 2026 94.73 2.04 -20.74
Corporate Debts-DLF Cyber City Jul 31, 2026 85.83 1.86 0.10
Certificate of Deposits-Canara Bank Jul 31, 2026 82.13 1.77 -75.48
ZCB-JTPM Metal Trade Jul 31, 2026 80.60 1.74 0.45
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 77.33 1.67 -0.04
Govt. Securities-KARNATAKA 2029 Jul 31, 2026 77.18 1.66 0.00
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 72.09 1.55 0.43
Govt. Securities-Maharashtra 2028 Jul 31, 2026 66.85 1.44 0.00
Corporate Debts-Bajaj Finance Jul 31, 2026 59.28 1.28 1,099.45
Corporate Debts-Bharti Telecom Jul 31, 2026 59.53 1.28 0.00
PTC-Sansar Trust Jul 31, 2026 56.29 1.22 -9.76
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 54.64 1.18 0.15
PTC-India Universal Trust Jul 31, 2026 52.07 1.13 -11.56
Corporate Debts-Nuclear Power Co Jul 31, 2026 50.33 1.09 0.04
Floating Rate Instruments-Aditya Birla Cap Jul 31, 2026 50.07 1.08 0.06
Floating Rate Instruments-Muthoot Finance Jul 31, 2026 50.03 1.08 0.00
Corporate Debts-Nexus Select Jul 31, 2026 50.14 1.08 0.09
Corporate Debts-I R F C Jul 31, 2026 49.91 1.07 0.08
Commercial Paper-LIC Housing Fin. Jul 31, 2026 48.21 1.04 0.00
PTC-Siddhivinayak Securitisation T Jul 31, 2026 46.18 1.00 -0.05
PTC-Shivshakti Securitisation Trus Jul 31, 2026 45.91 0.99 -0.01
Certificate of Deposits-N A B A R D Jul 31, 2026 43.58 0.94 0.42
Floating Rate Instruments-360 One Prime Jul 31, 2026 40.04 0.86 0.09
Corporate Debts-Embassy Off.REIT Jul 31, 2026 39.88 0.86 0.04
PTC-Liquid Gold Series Jul 31, 2026 37.76 0.81 -8.83
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 30.13 0.65 0.04
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 30.18 0.65 0.11
Corporate Debts-Motilal Finvest Jul 31, 2026 29.20 0.63 -50.75
Corporate Debts-Reliance Life Sc Jul 31, 2026 24.98 0.54 0.08
Govt. Securities-Karnataka 2028 Jul 31, 2026 25.12 0.54 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 31, 2026 24.98 0.54 0.20
Govt. Securities-Maharashtra 2027 Jul 31, 2026 25.25 0.54 0.00
Govt. Securities-Kerala 2027 Jul 31, 2026 25.14 0.54 -0.03
Corporate Debts-A B Renewables Jul 31, 2026 25.07 0.54 0.11
Commercial Paper-Bajaj Housing Jul 31, 2026 24.13 0.52 0.42
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.15 0.52 -85.75
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 31, 2026 17.60 0.38 0.23
ZCB-Jubilant Bevco Jul 31, 2026 16.69 0.36 200.69
ZCB-Jubilant Beverag Jul 31, 2026 16.66 0.36 0.33
Corporate Debts-Shriram Finance Jul 31, 2026 10.81 0.23 0.11
Corporate Debts-Poonawalla Fin Jul 31, 2026 10.48 0.23 -23.51
Reverse Repo-C C I Jul 31, 2026 8.00 0.17 -97.49
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 5.06 0.11 -0.06
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 5.05 0.11 0.02
Govt. Securities-BIHAR 2026 Jul 31, 2026 4.78 0.10 0.01
Govt. Securities-West Bengal 2026 6.88 Jul 31, 2026 4.78 0.10 0.01
Corporate Debts-Torrent Pharma. Jul 31, 2026 3.86 0.08 0.14
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 -0.41 -0.01 0.00