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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 1,420.67 8.46 -0.25
Certificate of Deposits-S I D B I Dec 15, 2025 1,100.96 6.56 0.17
Certificate of Deposits-Bank of Baroda Dec 15, 2025 1,039.22 6.20 49.28
T Bills-TBILL-182D Dec 15, 2025 909.66 5.42 19.45
T Bills-TBILL-364D Dec 15, 2025 747.55 4.45 -0.43
Corporate Debts-Bajaj Housing Dec 15, 2025 694.10 4.14 -0.10
Certificate of Deposits-Canara Bank Dec 15, 2025 672.81 4.02 -7.28
Corporate Debts-REC Ltd Dec 15, 2025 480.89 2.86 0.97
Corporate Debts-Mankind Pharma Dec 15, 2025 428.34 2.55 -0.26
Certificate of Deposits-HDFC Bank Dec 15, 2025 400.77 2.39 14.20
Commercial Paper-IIFL Finance Dec 15, 2025 394.84 2.35 0.33
Corporate Debts-LIC Housing Fin. Dec 15, 2025 354.04 2.11 -0.18
Certificate of Deposits-Axis Bank Dec 15, 2025 338.57 2.02 0.15
Commercial Paper-S I D B I Dec 15, 2025 292.09 1.74 492.94
Corporate Debts-Bharti Telecom Dec 15, 2025 274.49 1.64 36.00
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 270.85 1.61 -1.62
Corporate Debts-Vedanta Dec 15, 2025 260.67 1.55 -0.29
Net CA & Others-Net CA & Others Dec 15, 2025 262.59 1.51 10.18
Commercial Paper-Bajaj Housing Dec 15, 2025 242.60 1.45 0.17
PTC-Liquid Gold Series Dec 15, 2025 228.32 1.36 0.10
Govt. Securities-GSEC2028 Dec 15, 2025 226.82 1.35 -0.10
PTC-Radhakrishna Securitisation Tr Dec 15, 2025 211.60 1.26 -0.46
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 201.62 1.20 -0.11
Corporate Debts-Poonawalla Fin Dec 15, 2025 199.66 1.19 -0.18
Commercial Paper-Panatone Finvest Dec 15, 2025 198.95 1.19 0.29
Commercial Paper-Credila Fin Dec 15, 2025 198.12 1.18 0.28
Certificate of Deposits-IDFC First Bank Dec 15, 2025 198.50 1.18 0.24
Certificate of Deposits-Bank of India Dec 15, 2025 195.95 1.17 101.84
Corporate Debts-Godrej Seeds & G Dec 15, 2025 194.17 1.17 -0.27
Commercial Paper-E X I M Bank Dec 15, 2025 194.54 1.16 0.17
Commercial Paper-Manappuram Fin. Dec 15, 2025 187.42 1.11 98.84
Corporate Debts-Piramal Finance. Dec 15, 2025 176.21 1.05 -0.13
Corporate Debts-Muthoot Finance Dec 15, 2025 176.46 1.05 -0.11
Commercial Paper-Baha.Chand.Inv. Dec 15, 2025 167.01 1.00 0.18
Certificate of Deposits-Indian Bank Dec 15, 2025 153.62 0.91 0.22
Corporate Debts-Jamnagar Utiliti Dec 15, 2025 149.34 0.89 -0.15
Corporate Debts-Nuvama Wealth. Dec 15, 2025 148.99 0.89 -0.54
Floating Rate Instruments-Citicorp Fin. (I Dec 15, 2025 149.84 0.89 -0.16
Commercial Paper-Muthoot Finance Dec 15, 2025 149.10 0.89 0.27
Certificate of Deposits-UCO Bank Dec 15, 2025 146.11 0.87 0.20
Corporate Debts-S I D B I Dec 15, 2025 145.57 0.87 3.40
Commercial Paper-Tata TeleService Dec 15, 2025 140.88 0.84 0.06
Reverse Repo-TREPS Dec 15, 2025 132.00 0.79 -66.88
Certificate of Deposits-Union Bank (I) Dec 15, 2025 123.86 0.74 0.21
ZCB-Jubilant Bevco Dec 15, 2025 106.63 0.64 -0.20
Corporate Debts-Can Fin Homes Dec 15, 2025 100.65 0.60 -0.04
Govt. Securities-Gujarat 2026 Dec 15, 2025 100.24 0.60 -0.04
Govt. Securities-GSEC2026 Dec 15, 2025 100.15 0.60 -0.09
Corporate Debts-Embassy Off.REIT Dec 15, 2025 100.10 0.60 -0.09
Certificate of Deposits-IndusInd Bank Dec 15, 2025 98.80 0.59 -59.90
Corporate Debts-360 One Prime Dec 15, 2025 99.87 0.59 -0.13
Commercial Paper-Barclays Invest Dec 15, 2025 98.66 0.59 0.26
Commercial Paper-ICICI Securities Dec 15, 2025 99.44 0.59 0.27
Corporate Debts-Nirma Dec 15, 2025 75.14 0.45 -0.10
Govt. Securities-Tamil Nadu 2026 Dec 15, 2025 75.91 0.45 -0.11
Certificate of Deposits-IDBI Bank Dec 15, 2025 74.09 0.44 0.20
Commercial Paper-IIFL Capital Dec 15, 2025 73.47 0.44 0.00
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 74.16 0.44 -0.27
PTC-India Universal Trust AL1 - Se Dec 15, 2025 66.64 0.40 -0.08
Corporate Debts-Hindustan Zinc Dec 15, 2025 50.08 0.30 -0.09
Corporate Debts-Samvardh. Mothe. Dec 15, 2025 50.05 0.30 -0.06
Commercial Paper-SBI Cap Dec 15, 2025 49.28 0.29 0.00
Govt. Securities-Gujarat 2026 Dec 15, 2025 45.69 0.27 -0.11
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Dec 15, 2025 45.37 0.27 0.22
Certificate of Deposits-E X I M Bank Dec 15, 2025 24.68 0.15 0.21
Corporate Debts-Bajaj Finance Dec 15, 2025 25.04 0.15 0.00
Corporate Debts-Godrej Propert. Dec 15, 2025 25.43 0.15 -0.45
Corporate Debts-Sikka Ports Dec 15, 2025 24.98 0.15 -0.06
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 24.23 0.14 0.16
Govt. Securities-GSEC2026 Dec 15, 2025 23.91 0.14 0.33
Corporate Debts-HDB FINANC SER Dec 15, 2025 15.03 0.09 0.00
Corporate Debts-L&T Finance Ltd Dec 15, 2025 10.10 0.06 -0.16
Govt. Securities-TAMIL NADU 2026 Dec 15, 2025 10.02 0.06 -0.11
PTC-Sansar Trust Dec 15, 2025 6.74 0.04 -0.06
ZCB-Bajaj Finance Dec 15, 2025 6.34 0.04 0.00
Corporate Debts-Tata Capital Dec 15, 2025 5.01 0.03 -0.07
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 5.01 0.03 0.00
Govt. Securities-Andhra Pradesh 2026 Dec 15, 2025 5.06 0.03 -0.07
Govt. Securities-Madhya Pradesh 2026 Dec 15, 2025 5.01 0.03 -0.11
Govt. Securities-Maharashtra 2026 Dec 15, 2025 3.04 0.02 -0.07
Govt. Securities-Rajasthan 2026 Dec 15, 2025 2.14 0.01 -0.05