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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Dec 15, 2025 170.02 8.74 -6.43
Certificate of Deposits-Bank of Baroda Dec 15, 2025 168.58 8.67 -1.57
Corporate Debts-REC Ltd Dec 15, 2025 136.11 7.00 -0.06
Certificate of Deposits-Canara Bank Dec 15, 2025 121.81 6.26 0.17
Certificate of Deposits-Axis Bank Dec 15, 2025 120.07 6.17 0.12
Certificate of Deposits-S I D B I Dec 15, 2025 116.60 5.99 0.15
Corporate Debts-Bajaj Housing Dec 15, 2025 104.19 5.35 0.05
Certificate of Deposits-HDFC Bank Dec 15, 2025 99.94 5.14 0.08
Commercial Paper-Time Technoplast Dec 15, 2025 99.86 5.14 0.31
Corporate Debts-N A B A R D Dec 15, 2025 77.97 4.01 -25.53
Corporate Debts-360 One Prime Dec 15, 2025 51.10 2.63 0.23
Corporate Debts-Poonawalla Fin Dec 15, 2025 50.68 2.61 0.11
Corporate Debts-Mindspace Busine Dec 15, 2025 49.83 2.56 0.00
Certificate of Deposits-N A B A R D Dec 15, 2025 49.57 2.55 0.22
Commercial Paper-Aditya Birla Cap Dec 15, 2025 49.18 2.53 0.25
Commercial Paper-Angel One Dec 15, 2025 49.08 2.52 0.00
T Bills-TBILL-182D Dec 15, 2025 48.86 2.51 0.24
Commercial Paper-Stand.Char. Cap. Dec 15, 2025 48.76 2.51 0.21
Commercial Paper-Indostar Capital Dec 15, 2025 38.38 1.97 0.27
Certificate of Deposits-Indian Bank Dec 15, 2025 29.54 1.52 0.19
Govt. Securities-GSEC Dec 15, 2025 26.44 1.36 -44.61
Govt. Securities-Gujarat Dec 15, 2025 26.17 1.35 0.01
Corporate Debts-Tata Cap.Hsg. Dec 15, 2025 26.06 1.34 -0.12
Corporate Debts-Bharti Telecom Dec 15, 2025 25.28 1.30 0.03
Commercial Paper-Kotak Securities Dec 15, 2025 24.96 1.28 0.27
T Bills-TBILL-364D Dec 15, 2025 24.64 1.27 0.24
Certificate of Deposits-E X I M Bank Dec 15, 2025 24.62 1.27 0.00
Certificate of Deposits-AU Small Finance Dec 15, 2025 24.40 1.25 0.20
Corporate Debts-I R F C Dec 15, 2025 15.40 0.79 -0.22
Govt. Securities-GSEC Dec 15, 2025 11.29 0.58 0.09
Corporate Debts-GIC Housing Fin Dec 15, 2025 10.07 0.52 -0.04
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 9.85 0.51 0.19
Corporate Debts-Power Grid Corpn Dec 15, 2025 5.15 0.26 0.09
Corporate Debts-Tata Capital Dec 15, 2025 5.14 0.26 0.02
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 15, 2025 4.70 0.24 0.22
Net CA & Others-Net CA & Others Dec 15, 2025 0.84 0.04 -75.18