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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 Jan 31, 2026 1,410.16 8.41 -0.55
Certificate of Deposits-S I D B I Jan 31, 2026 853.13 5.08 -17.30
Corporate Debts-Bajaj Housing Jan 31, 2026 842.49 5.02 -0.08
Reverse Repo-TREPS Jan 31, 2026 831.51 4.95 -55.64
T Bills-TBILL-182D Jan 31, 2026 816.69 4.86 0.21
Certificate of Deposits-Axis Bank Jan 31, 2026 797.92 4.75 31.04
Certificate of Deposits-Bank of Baroda Jan 31, 2026 702.14 4.18 0.18
T Bills-TBILL-364D Jan 31, 2026 652.07 3.87 0.20
Certificate of Deposits-HDFC Bank Jan 31, 2026 631.30 3.76 67.04
Commercial Paper-IIFL Finance Jan 31, 2026 537.06 3.20 35.05
Corporate Debts-Mankind Pharma Jan 31, 2026 426.75 2.54 -0.10
Corporate Debts-REC Ltd Jan 31, 2026 405.07 2.41 -15.68
Commercial Paper-S I D B I Jan 31, 2026 393.23 2.34 0.20
Certificate of Deposits-Canara Bank Jan 31, 2026 381.99 2.28 195.87
Corporate Debts-Bharti Telecom Jan 31, 2026 272.57 1.62 -0.39
Corporate Debts-Vedanta Jan 31, 2026 250.83 1.50 -0.09
Net CA & Others-Net CA & Others Jan 31, 2026 243.56 1.49 0.00
Corporate Debts-360 One Prime Jan 31, 2026 249.46 1.48 148.96
Commercial Paper-Bajaj Housing Jan 31, 2026 243.89 1.45 0.18
Certificate of Deposits-N A B A R D Jan 31, 2026 233.99 1.39 0.11
Govt. Securities-GSEC2028 Jan 31, 2026 226.96 1.35 -0.07
PTC-Radhakrishna Securitisation Tr Jan 31, 2026 208.57 1.24 -0.35
Corporate Debts-LIC Housing Fin. Jan 31, 2026 203.12 1.21 -0.10
Corporate Debts-Poonawalla Fin Jan 31, 2026 199.66 1.19 -0.09
Corporate Debts-Torrent Pharma. Jan 31, 2026 199.72 1.19 0.00
Commercial Paper-Credila Fin Jan 31, 2026 199.97 1.19 0.31
Certificate of Deposits-Bank of India Jan 31, 2026 197.21 1.17 0.21
PTC-Liquid Gold Series Jan 31, 2026 193.82 1.15 -11.02
Corporate Debts-Godrej Seeds & G Jan 31, 2026 192.72 1.14 -0.36
Commercial Paper-Manappuram Fin. Jan 31, 2026 188.47 1.13 0.12
Corporate Debts-Adani Power Jan 31, 2026 189.29 1.13 0.00
Corporate Debts-Piramal Finance. Jan 31, 2026 176.30 1.05 0.18
Corporate Debts-Muthoot Finance Jan 31, 2026 175.78 1.05 -0.08
Commercial Paper-Baha.Chand.Inv. Jan 31, 2026 168.04 1.00 0.10
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 148.86 0.89 -0.08
Corporate Debts-Nuvama Wealth. Jan 31, 2026 150.22 0.89 0.19
Floating Rate Instruments-Citicorp Fin. (I Jan 31, 2026 149.84 0.89 -0.04
Certificate of Deposits-UCO Bank Jan 31, 2026 146.96 0.88 0.20
Corporate Debts-S I D B I Jan 31, 2026 144.84 0.86 -0.12
Certificate of Deposits-Union Bank (I) Jan 31, 2026 140.50 0.84 12.86
Commercial Paper-Tata TeleService Jan 31, 2026 141.54 0.84 0.18
Commercial Paper-Tata Housing Jan 31, 2026 140.01 0.83 0.00
Commercial Paper-Torrent Pharma. Jan 31, 2026 136.13 0.81 0.00
Govt. Securities-TAMIL NADU 2026 Jan 31, 2026 125.89 0.75 -0.11
ZCB-Jubilant Bevco Jan 31, 2026 107.54 0.64 0.26
Corporate Debts-Can Fin Homes Jan 31, 2026 100.31 0.60 -0.15
Govt. Securities-Gujarat 2026 Jan 31, 2026 100.13 0.60 -0.05
Commercial Paper-Barclays Invest Jan 31, 2026 99.49 0.59 0.27
Corporate Debts-Embassy Off.REIT Jan 31, 2026 99.64 0.59 -0.21
Commercial Paper-Muthoot Finance Jan 31, 2026 92.95 0.55 -6.82
Corporate Debts-Nirma Jan 31, 2026 75.03 0.45 -0.05
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 75.73 0.45 -0.11
Certificate of Deposits-IDBI Bank Jan 31, 2026 74.66 0.44 0.26
Corporate Debts-Tata Cap.Hsg. Jan 31, 2026 73.85 0.44 -0.16
Commercial Paper-IIFL Capital Jan 31, 2026 74.22 0.44 0.33
Corporate Debts-Hindustan Zinc Jan 31, 2026 50.00 0.30 -0.07
Commercial Paper-Birla Group Jan 31, 2026 49.95 0.30 0.00
Commercial Paper-SBI Cap Jan 31, 2026 49.68 0.30 0.25
Govt. Securities-Gujarat 2026 Jan 31, 2026 45.57 0.27 -0.14
PTC-India Universal Trust AL1 - Se Jan 31, 2026 44.56 0.27 -19.78
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Jan 31, 2026 45.69 0.27 0.20
Corporate Debts-Bajaj Finance Jan 31, 2026 25.00 0.15 -0.07
Commercial Paper-Stand.Char. Cap. Jan 31, 2026 24.39 0.15 0.09
Corporate Debts-Sikka Ports Jan 31, 2026 24.93 0.15 -0.07
Corporate Debts-Godrej Propert. Jan 31, 2026 25.31 0.15 -0.36
Certificate of Deposits-E X I M Bank Jan 31, 2026 24.86 0.15 0.24
Govt. Securities-GSEC2026 Jan 31, 2026 24.04 0.14 0.10
Corporate Debts-HDB FINANC SER Jan 31, 2026 15.00 0.09 -0.11
Corporate Debts-L&T Finance Ltd Jan 31, 2026 10.03 0.06 -0.22
ZCB-Bajaj Finance Jan 31, 2026 6.39 0.04 0.27
Certificate of Deposits-Indian Bank Jan 31, 2026 5.00 0.03 -95.23
Govt. Securities-Andhra Pradesh 2026 Jan 31, 2026 5.05 0.03 -0.09
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 4.99 0.03 -0.12
Corporate Debts-Tata Capital Jan 31, 2026 5.00 0.03 -0.09
PTC-Sansar Trust Jan 31, 2026 3.83 0.02 -26.50
Govt. Securities-Maharashtra 2026 Jan 31, 2026 3.03 0.02 -0.09
Govt. Securities-Rajasthan 2026 Jan 31, 2026 2.14 0.01 -0.04