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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 Sep 30, 2026 408.15 8.95 -15.60
Certificate of Deposits-HDFC Bank Sep 30, 2026 374.70 8.21 84.98
Certificate of Deposits-S I D B I Sep 30, 2026 324.75 7.11 -7.19
Certificate of Deposits-Canara Bank Sep 30, 2026 282.48 6.20 28.86
Certificate of Deposits-Bank of Baroda Sep 30, 2026 258.56 5.66 -11.61
Govt. Securities-GSEC2028 Sep 30, 2026 175.42 3.84 -0.08
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 112.04 2.45 128.70
Corporate Debts-360 One Prime Sep 30, 2026 103.57 2.26 0.02
Corporate Debts-Pipeline Infra Sep 30, 2026 103.21 2.26 -0.05
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 102.07 2.23 -19.58
Corporate Debts-LIC Housing Fin. Sep 30, 2026 100.00 2.20 -0.17
Certificate of Deposits-Union Bank (I) Sep 30, 2026 97.30 2.13 101.13
Commercial Paper-Stand.Char. Cap. Sep 30, 2026 97.06 2.13 0.24
Certificate of Deposits-AU Small Finance Sep 30, 2026 96.97 2.12 0.25
ZCB-JTPM Metal Trade Sep 30, 2026 91.73 2.01 0.08
PTC-Liquid Gold Series Sep 30, 2026 86.51 1.90 -3.43
Corporate Debts-DLF Cyber City Sep 30, 2026 85.57 1.87 -0.09
T Bills-TBILL-364D Sep 30, 2026 83.35 1.83 0.00
Corporate Debts-Piramal Finance. Sep 30, 2026 80.21 1.76 -33.40
Floating Rate Instruments-Cholaman.Inv.&Fn Sep 30, 2026 75.02 1.64 0.23
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 72.98 1.60 0.28
Corporate Debts-Bajaj Housing Sep 30, 2026 68.89 1.51 -0.44
Corporate Debts-Muthoot Finance Sep 30, 2026 64.40 1.41 -0.34
Certificate of Deposits-Indian Bank Sep 30, 2026 63.51 1.39 0.28
Govt. Securities-Tamil Nadu 2029 Sep 30, 2026 59.23 1.30 -67.64
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 54.29 1.19 -0.34
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 51.16 1.12 -0.38
Corporate Debts-Nuclear Power Co Sep 30, 2026 50.05 1.10 -0.26
Floating Rate Instruments-Muthoot Finance Sep 30, 2026 49.94 1.09 0.40
Corporate Debts-Nexus Select Sep 30, 2026 49.84 1.09 -0.19
Floating Rate Instruments-Aditya Birla Cap Sep 30, 2026 49.94 1.09 -0.06
T Bills-TBILL-182D Sep 30, 2026 49.14 1.08 -23.29
Commercial Paper-HSBC Investdirec Sep 30, 2026 48.86 1.07 0.26
Commercial Paper-E X I M Bank Sep 30, 2026 48.52 1.06 0.22
PTC-Sansar Trust Sep 30, 2026 45.14 0.99 -10.84
PTC-Siddhivinayak Securitisation T Sep 30, 2026 44.91 0.98 -2.00
PTC-Shivshakti Securitisation Trus Sep 30, 2026 44.86 0.98 -1.65
Floating Rate Instruments-360 One Prime Sep 30, 2026 40.19 0.88 0.41
Corporate Debts-Embassy Off.REIT Sep 30, 2026 39.80 0.87 -0.07
PTC-India Universal Trust Sep 30, 2026 38.10 0.83 -15.24
Corporate Debts-Aadhar Hsg. Fin. Sep 30, 2026 30.14 0.66 -0.04
PTC-Radhakrishna Securitisation Tr Sep 30, 2026 29.55 0.65 -1.61
ZCB-Jubilant Beverag Sep 30, 2026 29.12 0.64 0.25
Corporate Debts-Reliance Life Sc Sep 30, 2026 24.91 0.55 -0.20
Govt. Securities-Kerala 2027 Sep 30, 2026 25.07 0.55 -0.12
Corporate Debts-A B Renewables Sep 30, 2026 25.00 0.55 -0.19
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.44 0.54 0.28
Commercial Paper-Bajaj Housing Sep 30, 2026 24.42 0.54 0.24
Corporate Debts-S I D B I Sep 30, 2026 24.43 0.54 -51.25
Certificate of Deposits-IndusInd Bank Sep 30, 2026 24.24 0.53 0.16
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Sep 30, 2026 17.72 0.39 0.11
ZCB-Jubilant Bevco Sep 30, 2026 16.87 0.37 0.32
Corporate Debts-REC Ltd Sep 30, 2026 14.86 0.33 -76.89
Net CA & Others-Net CA & Others Sep 30, 2026 13.33 0.29 -83.47
Corporate Debts-Shriram Finance Sep 30, 2026 10.70 0.23 -0.37
Corporate Debts-Poonawalla Fin Sep 30, 2026 10.48 0.23 -0.12
Corporate Debts-Bajaj Finance Sep 30, 2026 9.88 0.22 -0.25
Govt. Securities-Rajasthan 2028 Sep 30, 2026 6.10 0.13 -0.25
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 5.04 0.11 -0.19
T Bills-TBILL-91D Sep 30, 2026 4.96 0.11 0.00
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 5.03 0.11 -0.20
Govt. Securities-BIHAR 2026 Sep 30, 2026 4.77 0.10 -0.09
Govt. Securities-WEST BENGAL 2026 Sep 30, 2026 4.77 0.10 0.00
Corporate Debts-Torrent Pharma. Sep 30, 2026 3.83 0.08 -0.29
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 1.33 0.04 28.59