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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-Bank of Baroda Mar 15, 2026 619.52 13.50 30.57
Certificate of Deposits-S I D B I Mar 15, 2026 351.97 7.67 -40.59
Corporate Debts-REC Ltd Mar 15, 2026 284.79 6.20 35.43
Certificate of Deposits-N A B A R D Mar 15, 2026 236.28 5.15 -16.26
Net CA & Others-Net CA & Others Mar 15, 2026 215.91 4.71 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 192.87 4.20 0.00
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 169.21 3.69 -11.85
Certificate of Deposits-HDFC Bank Mar 15, 2026 167.21 3.65 -61.91
Certificate of Deposits-Union Bank (I) Mar 15, 2026 166.61 3.63 -54.73
Corporate Debts-Muthoot Finance Mar 15, 2026 125.18 2.73 -0.41
Corporate Debts-Mindspace Busine Mar 15, 2026 110.06 2.40 -0.05
PTC-Liquid Gold Series Mar 15, 2026 100.70 2.19 -0.16
Corporate Debts-Piramal Finance. Mar 15, 2026 100.22 2.18 -0.29
Corporate Debts-Narayana Hrudaya Mar 15, 2026 99.98 2.18 -0.21
Corporate Debts-Godrej Propert. Mar 15, 2026 99.93 2.18 -0.10
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 99.61 2.17 -0.15
Corporate Debts-Shriram Finance Mar 15, 2026 98.45 2.15 33.88
Certificate of Deposits-IndusInd Bank Mar 15, 2026 93.74 2.04 -51.56
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 86.48 1.88 -0.04
Corporate Debts-Mankind Pharma Mar 15, 2026 85.28 1.86 -0.23
Corporate Debts-Godrej Industrie Mar 15, 2026 85.06 1.85 -0.10
Corporate Debts-360 One Prime Mar 15, 2026 79.94 1.74 -0.11
Corporate Debts-LIC Housing Fin. Mar 15, 2026 75.03 1.64 -0.17
Corporate Debts-S I D B I Mar 15, 2026 74.85 1.63 -0.10
Commercial Paper-Panatone Finvest Mar 15, 2026 70.60 1.54 0.09
T Bills-TBILL-182D Mar 15, 2026 69.65 1.52 -78.04
PTC-Sansar Trust Mar 15, 2026 62.08 1.36 -0.23
Corporate Debts-Indostar Capital Mar 15, 2026 60.12 1.31 -0.15
Corporate Debts-Nuvama Wealth. Mar 15, 2026 54.95 1.20 -0.14
Corporate Debts-Poonawalla Fin Mar 15, 2026 49.92 1.09 -0.08
Corporate Debts-SK Finance Mar 15, 2026 49.97 1.09 -0.30
Corporate Debts-N A B A R D Mar 15, 2026 49.92 1.09 -61.69
Corporate Debts-Phoenix ARC Mar 15, 2026 49.88 1.08 -0.24
PTC-India Universal Trust Mar 15, 2026 37.06 0.81 -0.06
Corporate Debts-Godrej Finance Mar 15, 2026 25.13 0.55 -0.29
Corporate Debts-Reliance Life Sc Mar 15, 2026 24.99 0.54 -0.08
Corporate Debts-Embassy Off.REIT Mar 15, 2026 24.90 0.54 -0.10
Certificate of Deposits-Federal Bank Mar 15, 2026 19.66 0.43 0.22
Corporate Debts-Torrent Power Mar 15, 2026 19.09 0.42 -83.98
Reverse Repo-C C I Mar 15, 2026 17.35 0.38 -96.17
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 17.62 0.38 0.11
Corporate Debts-Tata Projects Mar 15, 2026 14.99 0.33 -0.04
Certificate of Deposits-E X I M Bank Mar 15, 2026 14.75 0.32 0.00
Corporate Debts-Nirma Mar 15, 2026 10.00 0.22 -0.06
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 10.07 0.22 -0.17
Corporate Debts-Sundaram Home Mar 15, 2026 4.98 0.11 -0.32
Govt. Securities-Andhra Pradesh 2026 Mar 15, 2026 5.03 0.11 -0.16
Govt. Securities-Uttar Pradesh 2027 Mar 15, 2026 5.09 0.11 0.00
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 2.12 0.05 0.00