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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 Jan 31, 2026 24.54 8.04 0.20
Corporate Debts-REC Ltd Jan 31, 2026 21.87 7.17 -8.45
Corporate Debts-N A B A R D Jan 31, 2026 19.99 6.55 -0.08
Corporate Debts-I R F C Jan 31, 2026 19.99 6.55 -0.11
Certificate of Deposits-IndusInd Bank Jan 31, 2026 18.63 6.10 0.00
Certificate of Deposits-Canara Bank Jan 31, 2026 16.61 5.44 0.17
Certificate of Deposits-E X I M Bank Jan 31, 2026 14.62 4.79 0.17
Corporate Debts-Mindspace Busine Jan 31, 2026 13.96 4.57 -0.21
Reverse Repo-C C I Jan 31, 2026 12.34 4.04 -4.51
Govt. Securities-GSEC2030 6.01 Jan 31, 2026 10.85 3.55 0.26
Corporate Debts-PNB Housing Jan 31, 2026 10.08 3.30 -0.17
Corporate Debts-Shriram Finance Jan 31, 2026 10.04 3.29 -0.10
Corporate Debts-Piramal Finance. Jan 31, 2026 10.06 3.29 0.19
Corporate Debts-LIC Housing Fin. Jan 31, 2026 10.01 3.28 -0.13
Certificate of Deposits-Axis Bank Jan 31, 2026 9.72 3.18 0.13
Commercial Paper-Cholaman.Inv.&Fn Jan 31, 2026 9.40 3.08 0.13
Certificate of Deposits-ICICI Bank Jan 31, 2026 9.36 3.06 0.00
Corporate Debts-Torrent Power Jan 31, 2026 9.07 2.97 -0.15
Corporate Debts-Bajaj Finance Jan 31, 2026 7.03 2.30 -0.39
Govt. Securities-Gsec2029 Jan 31, 2026 6.17 2.02 0.02
Govt. Securities-Gsec2029 Jan 31, 2026 5.10 1.67 0.18
Corporate Debts-Indostar Capital Jan 31, 2026 5.03 1.65 -0.38
Corporate Debts-Embassy Off.REIT Jan 31, 2026 4.98 1.63 -0.34
Corporate Debts-Bharti Telecom Jan 31, 2026 4.97 1.63 0.00
PTC-Vajra Trust Jan 31, 2026 4.96 1.63 -0.22
Certificate of Deposits-Union Bank (I) Jan 31, 2026 4.86 1.59 0.18
Net CA & Others-Net CA & Others Jan 31, 2026 3.71 1.20 -60.01
Certificate of Deposits-Indian Bank Jan 31, 2026 2.98 0.98 0.23
Govt. Securities-GSEC2027 Jan 31, 2026 2.04 0.67 -0.07
PTC-India Universal Trust Jan 31, 2026 1.53 0.50 -14.01
Alternative Investment Fund (AIF)-CDMDF Jan 31, 2026 0.87 0.28 0.20