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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-Punjab Natl.Bank Jun 15, 2026 142.71 9.12 0.63
Corporate Debts-REC Ltd Jun 15, 2026 133.79 8.55 0.76
Certificate of Deposits-S I D B I Jun 15, 2026 124.22 7.93 0.62
Certificate of Deposits-ICICI Bank Jun 15, 2026 104.78 6.70 0.64
Corporate Debts-360 One Prime Jun 15, 2026 103.65 6.63 0.66
Certificate of Deposits-Bank of Baroda Jun 15, 2026 100.05 6.40 0.60
T Bills-TBILL-91D Jun 15, 2026 99.48 6.36 0.26
Corporate Debts-Bharti Telecom Jun 15, 2026 82.55 5.28 0.77
Certificate of Deposits-Canara Bank Jun 15, 2026 71.60 4.58 0.60
Reverse Repo-TREPS Jun 15, 2026 67.09 4.29 1.01
Certificate of Deposits-N A B A R D Jun 15, 2026 52.63 3.37 0.54
T Bills-TBILL-364D Jun 15, 2026 50.78 3.25 0.26
Corporate Debts-Mindspace Busine Jun 15, 2026 50.25 3.21 1.59
Commercial Paper-Time Technoplast Jun 15, 2026 49.88 3.19 0.29
Commercial Paper-Embassy Off.REIT Jun 15, 2026 47.33 3.02 0.75
Corporate Debts-N A B A R D Jun 15, 2026 41.11 2.62 -38.32
Commercial Paper-Angel One Jun 15, 2026 36.76 2.35 0.00
Commercial Paper-Bajaj Finance Jun 15, 2026 34.00 2.17 0.53
Corporate Debts-Bajaj Housing Jun 15, 2026 30.35 1.94 501.59
Corporate Debts-Tata Cap.Hsg. Jun 15, 2026 26.71 1.71 0.86
Corporate Debts-Poonawalla Fin Jun 15, 2026 26.20 1.67 0.63
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 25.65 1.64 1.12
Certificate of Deposits-HDFC Bank Jun 15, 2026 24.31 1.55 0.49
Corporate Debts-I R F C Jun 15, 2026 14.97 0.96 1.24
Govt. Securities-GSEC Jun 15, 2026 11.58 0.74 1.64
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Jun 15, 2026 5.48 0.35 0.35
Corporate Debts-Tata Capital Jun 15, 2026 5.29 0.34 0.68
Corporate Debts-GIC Housing Fin Jun 15, 2026 5.22 0.33 0.86
Govt. Securities-Punjab Jun 15, 2026 0.21 0.01 1.65
Net CA & Others-Net CA & Others Jun 15, 2026 -3.70 -0.24 0.00