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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-E X I M Bank Feb 15, 2026 20.61 9.04 0.00
Certificate of Deposits-Canara Bank Feb 15, 2026 16.01 7.03 0.44
Certificate of Deposits-Union Bank (I) Feb 15, 2026 14.64 6.42 0.37
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 14.17 6.22 0.24
Corporate Debts-N A B A R D Feb 15, 2026 14.13 6.20 56.08
Corporate Debts-REC Ltd Feb 15, 2026 13.04 5.72 0.19
Corporate Debts-Shriram Finance Feb 15, 2026 10.15 4.45 0.08
Corporate Debts-Godrej Industrie Feb 15, 2026 10.10 4.43 0.31
Corporate Debts-Muthoot Finance Feb 15, 2026 10.07 4.42 0.18
Corporate Debts-LIC Housing Fin. Feb 15, 2026 10.05 4.41 0.20
Certificate of Deposits-Kotak Mah. Bank Feb 15, 2026 10.00 4.39 0.00
Corporate Debts-360 One Prime Feb 15, 2026 7.49 3.29 0.02
Certificate of Deposits-Indian Bank Feb 15, 2026 7.47 3.28 0.33
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 6.97 3.06 0.34
Reverse Repo-C C I Feb 15, 2026 6.43 2.82 54.99
Govt. Securities-GSEC2027 Feb 15, 2026 5.11 2.24 -0.02
Corporate Debts-S I D B I Feb 15, 2026 5.05 2.21 0.22
Corporate Debts-Sikka Ports Feb 15, 2026 5.02 2.20 0.23
Corporate Debts-Piramal Finance. Feb 15, 2026 5.01 2.20 0.02
Corporate Debts-Bajaj Housing Feb 15, 2026 5.00 2.20 0.03
Govt. Securities-Maharashtra 2028 Feb 15, 2026 4.99 2.19 0.00
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 4.97 2.18 0.19
T Bills-TBILL-182D Feb 15, 2026 4.93 2.16 0.00
Commercial Paper-Tata Housing Feb 15, 2026 4.69 2.06 0.46
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 4.01 1.76 0.10
Corporate Debts-I R F C Feb 15, 2026 3.02 1.33 0.47
T Bills-TBILL-364D Feb 15, 2026 2.98 1.31 0.25
T Bills-TBILL-91D Feb 15, 2026 2.97 1.30 -62.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Feb 15, 2026 0.71 0.31 0.35
Net CA & Others-Net CA & Others Feb 15, 2026 -1.88 -0.82 -223.36