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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 Dec 15, 2025 1,479.18 9.85 -0.34
Corporate Debts-REC Ltd Dec 15, 2025 1,002.76 6.68 -9.29
Certificate of Deposits-HDFC Bank Dec 15, 2025 860.46 5.72 0.11
Corporate Debts-Bharti Telecom Dec 15, 2025 761.91 5.07 36.92
Corporate Debts-Bajaj Housing Dec 15, 2025 719.38 4.79 -0.41
Certificate of Deposits-IDFC First Bank Dec 15, 2025 486.66 3.24 0.18
Corporate Debts-Godrej Seeds & G Dec 15, 2025 474.68 3.14 -0.29
Govt. Securities-GSEC2033 Dec 15, 2025 446.95 2.97 0.22
ZCB-JTPM Metal Trade Dec 15, 2025 411.18 2.74 0.02
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 381.30 2.54 -0.15
Corporate Debts-Embassy Off.REIT Dec 15, 2025 373.01 2.49 -0.33
T Bills-TBILL-182D Dec 15, 2025 367.13 2.44 0.23
Corporate Debts-Sikka Ports Dec 15, 2025 312.80 2.08 -0.13
Corporate Debts-Bajaj Finance Dec 15, 2025 303.54 2.03 -0.41
Net CA & Others-Net CA & Others Dec 15, 2025 297.06 1.99 56.68
Govt. Securities-MADHYA PRADESH 2027 Dec 15, 2025 255.26 1.70 -0.23
PTC-Liquid Gold Series Dec 15, 2025 251.55 1.67 0.12
T Bills-TBILL-364D Dec 15, 2025 246.68 1.64 0.24
Commercial Paper-S I D B I Dec 15, 2025 242.72 1.62 392.73
Govt. Securities-GSEC2028 Dec 15, 2025 226.82 1.51 -0.10
Reverse Repo-TREPS Dec 15, 2025 222.60 1.48 -58.47
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 211.60 1.41 -0.46
Corporate Debts-Tata Capital Dec 15, 2025 202.98 1.35 -0.28
Govt. Securities-Tamil Nadu 2029 6.92 Dec 15, 2025 202.08 1.35 -0.40
Corporate Debts-Vedanta Dec 15, 2025 200.82 1.34 -0.30
Corporate Debts-Aditya Birla Hsg Dec 15, 2025 201.69 1.34 -0.29
Corporate Debts-S I D B I Dec 15, 2025 201.05 1.34 -80.49
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 180.36 1.20 -0.09
Corporate Debts-PNB Housing Dec 15, 2025 177.23 1.18 -0.05
PTC-INDIA UNIVERSAL TRUST AL1 - SE Dec 15, 2025 166.28 1.11 -0.22
Corporate Debts-Can Fin Homes Dec 15, 2025 161.69 1.07 -0.10
Corporate Debts-RJ Corp Dec 15, 2025 153.58 1.02 0.00
Corporate Debts-Interise Dec 15, 2025 140.42 0.93 -0.11
Corporate Debts-Mindspace Busine Dec 15, 2025 137.76 0.92 -0.17
PTC-Sansar Trust Dec 15, 2025 131.59 0.87 -0.12
Corporate Debts-L&T Metro Rail Dec 15, 2025 124.79 0.83 -0.06
Commercial Paper-IIFL Capital Dec 15, 2025 122.45 0.82 0.00
Corporate Debts-Aadhar Hsg. Fin. Dec 15, 2025 111.64 0.75 -0.41
ZCB-Jubilant Bevco Dec 15, 2025 106.63 0.71 -0.20
Corporate Debts-Piramal Finance. Dec 15, 2025 100.69 0.67 -0.13
Govt. Securities-Tamil Nadu 2029 7.03 Dec 15, 2025 101.35 0.67 -0.41
Corporate Debts-Nexus Select Dec 15, 2025 100.69 0.67 -0.18
Corporate Debts-A B Renewables Dec 15, 2025 101.13 0.67 -0.39
Corporate Debts-Hinduja Ley.Fin. Dec 15, 2025 100.48 0.67 -0.42
Corporate Debts-Mankind Pharma Dec 15, 2025 101.08 0.67 -0.37
Corporate Debts-Kotak Mahindra P Dec 15, 2025 101.24 0.67 -0.40
Corporate Debts-DLF Cyber City Dec 15, 2025 99.65 0.66 -0.44
Corporate Debts-IndiGrid Trust Dec 15, 2025 100.03 0.66 -0.12
Certificate of Deposits-Union Bank (I) Dec 15, 2025 96.77 0.64 0.17
Commercial Paper-Sundaram Finance Dec 15, 2025 93.98 0.63 0.06
Certificate of Deposits-S I D B I Dec 15, 2025 94.50 0.63 0.03
PTC-India Universal Trust AL2 - Se Dec 15, 2025 73.90 0.49 -0.11
PTC-DHRUVA TRUST (SERIES A1) Dec 15, 2025 67.42 0.45 -0.25
Corporate Debts-LIC Housing Fin. Dec 15, 2025 65.68 0.44 29.24
PTC-Sansar Trust A1 Dec 15, 2025 61.72 0.41 -0.15
PTC-India Universal Trust AL2 - Se Dec 15, 2025 55.11 0.37 -0.25
Corporate Debts-Muthoot Finance Dec 15, 2025 50.73 0.34 -0.08
Commercial Paper-Embassy Off.REIT Dec 15, 2025 49.50 0.33 0.23
Govt. Securities-Gujarat 2027 Dec 15, 2025 45.83 0.31 0.03
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 45.28 0.30 -0.18
PTC-First Business Receivables Tru Dec 15, 2025 45.04 0.30 -0.07
Corporate Debts-JM Finan. Credit Dec 15, 2025 42.06 0.28 -0.09
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 36.97 0.25 0.22
Corporate Debts-Sundaram Home Dec 15, 2025 30.19 0.20 -0.20
Reverse Repo-AMC Repo Clearin Dec 15, 2025 24.99 0.17 0.00
ZCB-Bajaj Finance Dec 15, 2025 19.01 0.13 0.23
Corporate Debts-Nomura Capital Dec 15, 2025 20.20 0.13 -0.29
Corporate Debts-Nirma Dec 15, 2025 10.08 0.07 -0.28
Corporate Debts-Godrej Propert. Dec 15, 2025 10.03 0.07 -0.12
Corporate Debts-Sundaram Finance Dec 15, 2025 5.03 0.03 -0.20
Govt. Securities-GSEC2034 Dec 15, 2025 5.09 0.03 0.16
Certificate of Deposits-N A B A R D Dec 15, 2025 4.96 0.03 0.22
Corporate Debts-Samvardh. Mothe. Dec 15, 2025 2.00 0.01 -0.06
Corporate Debts-Aditya Birla Cap Dec 15, 2025 1.01 0.01 -0.19
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 2.02 0.01 -0.07