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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-HDFC Bank Dec 15, 2025 497.98 7.24 -5.79
Corporate Debts-S I D B I Dec 15, 2025 401.13 5.84 33.24
Certificate of Deposits-Kotak Mah. Bank Dec 15, 2025 388.39 5.66 0.14
T Bills-TBILL-182D Dec 15, 2025 270.04 3.93 -5.04
Certificate of Deposits-Union Bank (I) Dec 15, 2025 263.15 3.83 -15.74
Corporate Debts-Bajaj Housing Dec 15, 2025 260.94 3.80 -16.21
Certificate of Deposits-IndusInd Bank Dec 15, 2025 247.64 3.60 0.23
Certificate of Deposits-S I D B I Dec 15, 2025 246.55 3.59 0.19
Certificate of Deposits-N A B A R D Dec 15, 2025 245.98 3.58 0.20
Certificate of Deposits-Canara Bank Dec 15, 2025 244.35 3.56 65.61
Corporate Debts-N A B A R D Dec 15, 2025 241.17 3.51 26.27
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 216.60 3.14 0.19
Certificate of Deposits-Bank of India Dec 15, 2025 147.92 2.15 -39.88
Corporate Debts-Tata Projects Dec 15, 2025 144.32 2.10 -0.04
Corporate Debts-Shriram Finance Dec 15, 2025 143.95 2.09 -0.09
PTC-Liquid Gold Series Dec 15, 2025 142.38 2.07 -0.07
Corporate Debts-Godrej Propert. Dec 15, 2025 140.44 2.04 -0.12
Corporate Debts-Muthoot Finance Dec 15, 2025 126.03 1.83 -0.12
Commercial Paper-ICICI Securities Dec 15, 2025 123.30 1.79 0.26
Corporate Debts-Torrent Power Dec 15, 2025 119.25 1.74 -4.14
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 117.64 1.71 0.04
Corporate Debts-LIC Housing Fin. Dec 15, 2025 110.55 1.61 -0.23
Corporate Debts-Mindspace Busine Dec 15, 2025 110.45 1.61 -0.14
Govt. Securities-Bihar 2026 Dec 15, 2025 100.80 1.47 -0.12
Net CA & Others-Net CA & Others Dec 15, 2025 100.98 1.47 -6.45
Corporate Debts-Piramal Finance. Dec 15, 2025 100.53 1.46 -0.13
Corporate Debts-Narayana Hrudaya Dec 15, 2025 100.41 1.46 -0.28
Commercial Paper-Godrej Housing Dec 15, 2025 98.97 1.44 0.23
Certificate of Deposits-Indian Bank Dec 15, 2025 97.69 1.42 0.19
Commercial Paper-Infina Finance Dec 15, 2025 96.98 1.41 0.23
Govt. Securities-TAMIL NADU 2027 Dec 15, 2025 91.88 1.34 0.03
Govt. Securities-Tamil Nadu 2027 Dec 15, 2025 86.76 1.26 0.04
Corporate Debts-Godrej Industrie Dec 15, 2025 85.40 1.25 -0.15
Corporate Debts-Mankind Pharma Dec 15, 2025 85.67 1.25 -0.28
Commercial Paper-Bajaj Fin.Sec Dec 15, 2025 74.98 1.09 0.00
PTC-Sansar Trust Dec 15, 2025 71.06 1.04 -0.15
Govt. Securities-Gujarat 2027 Dec 15, 2025 70.87 1.03 0.04
PTC-India Universal Trust Dec 15, 2025 64.81 0.94 -0.09
Corporate Debts-Indostar Capital Dec 15, 2025 60.32 0.87 -0.16
Corporate Debts-Nuvama Wealth. Dec 15, 2025 55.18 0.80 -0.11
Corporate Debts-Poonawalla Fin Dec 15, 2025 49.91 0.73 -0.26
Corporate Debts-360 One Prime Dec 15, 2025 49.94 0.73 -0.13
Corporate Debts-SK Finance Dec 15, 2025 50.08 0.73 -0.37
Commercial Paper-HSBC Investdirec Dec 15, 2025 48.64 0.71 0.22
Corporate Debts-Truhome Finance Dec 15, 2025 45.02 0.65 -0.05
Govt. Securities-Rajasthan 2026 Dec 15, 2025 30.09 0.44 0.00
Reverse Repo-C C I Dec 15, 2025 28.98 0.42 23.62
Corporate Debts-Godrej Finance Dec 15, 2025 25.34 0.37 -0.18
Certificate of Deposits-Bank of Baroda Dec 15, 2025 24.64 0.36 0.20
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 25.05 0.36 0.00
Corporate Debts-Embassy Off.REIT Dec 15, 2025 24.99 0.36 -0.10
Corporate Debts-Reliance Life Sc Dec 15, 2025 25.09 0.36 -0.10
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Dec 15, 2025 17.38 0.25 0.22
Corporate Debts-Nirma Dec 15, 2025 10.02 0.15 -0.10
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 10.12 0.15 -0.06
Corporate Debts-Sundaram Home Dec 15, 2025 5.01 0.07 -0.31
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 5.06 0.07 -0.06
Govt. Securities-Uttar Pradesh 2027 Dec 15, 2025 5.10 0.07 0.04
Derivatives-Interest Rate Swaps Pay Fixed Dec 15, 2025 -0.06 0.00 0.00