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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-Bank of Baroda Dec 15, 2025 169.94 6.47 0.41
Corporate Debts-Bajaj Housing Dec 15, 2025 155.50 5.92 3.13
Certificate of Deposits-Axis Bank Dec 15, 2025 154.38 5.87 -24.47
Corporate Debts-N A B A R D Dec 15, 2025 151.51 5.76 -19.34
Certificate of Deposits-S I D B I Dec 15, 2025 144.44 5.50 -13.72
Corporate Debts-Power Fin.Corpn. Dec 15, 2025 132.82 5.05 -25.23
Certificate of Deposits-HDFC Bank Dec 15, 2025 123.93 4.72 -36.72
T Bills-TBILL-182D Dec 15, 2025 123.31 4.69 0.49
T Bills-TBILL-364D Dec 15, 2025 118.51 4.51 0.42
Corporate Debts-Natl. Hous. Bank Dec 15, 2025 91.08 3.47 38.62
Corporate Debts-I R F C Dec 15, 2025 89.03 3.39 -23.07
Corporate Debts-Bharti Telecom Dec 15, 2025 85.89 3.27 71.61
Corporate Debts-LIC Housing Fin. Dec 15, 2025 85.76 3.26 -23.00
Corporate Debts-HDB FINANC SER Dec 15, 2025 75.85 2.89 189.32
Corporate Debts-S I D B I Dec 15, 2025 75.30 2.87 36.00
Corporate Debts-Mindspace Busine Dec 15, 2025 67.82 2.58 274.76
Reverse Repo-TREPS Dec 15, 2025 59.85 2.28 50.46
Commercial Paper-Angel One Dec 15, 2025 49.11 1.87 0.73
Corporate Debts-ICICI Securities Dec 15, 2025 48.81 1.86 0.00
Certificate of Deposits-Canara Bank Dec 15, 2025 48.63 1.85 0.00
Corporate Debts-REC Ltd Dec 15, 2025 45.21 1.72 -52.48
Commercial Paper-Birla Group Dec 15, 2025 44.16 1.68 0.51
Corporate Debts-Indostar Capital Dec 15, 2025 40.17 1.53 -0.26
Commercial Paper-S I D B I Dec 15, 2025 38.84 1.48 0.00
Govt. Securities-GSEC2026 Dec 15, 2025 35.05 1.33 -0.04
Corporate Debts-Piramal Finance. Dec 15, 2025 30.06 1.14 -24.90
Corporate Debts-E X I M Bank Dec 15, 2025 26.28 1.00 -0.41
Govt. Securities-Gujarat 2027 Dec 15, 2025 25.44 0.97 -0.19
Corporate Debts-B P C L Dec 15, 2025 25.36 0.97 0.00
Corporate Debts-Motilal Finvest Dec 15, 2025 25.20 0.96 -0.16
Govt. Securities-GSEC2026 Dec 15, 2025 25.12 0.96 -0.10
Corporate Debts-UltraTech Cem. Dec 15, 2025 25.11 0.96 -44.59
Corporate Debts-Embassy Off.REIT Dec 15, 2025 25.03 0.95 -0.11
Corporate Debts-360 One Prime Dec 15, 2025 24.97 0.95 0.00
Corporate Debts-Jio Credit Dec 15, 2025 24.87 0.95 -0.29
Certificate of Deposits-IDBI Bank Dec 15, 2025 24.26 0.92 0.00
Commercial Paper-Embassy Off.REIT Dec 15, 2025 24.20 0.92 0.42
Govt. Securities-Kerala 2028 8.19 Dec 15, 2025 15.72 0.60 -0.02
Corporate Debts-Godrej Industrie Dec 15, 2025 15.26 0.58 -0.44
Corporate Debts-India Infra Fin Dec 15, 2025 10.14 0.39 -0.36
PTC-Shivshakti Securitisation Trus Dec 15, 2025 10.11 0.38 0.00
Govt. Securities-GSEC2028 Dec 15, 2025 5.21 0.20 -0.02
Corporate Debts-M & M Fin. Serv. Dec 15, 2025 5.02 0.19 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 4.33 0.16 0.47
Govt. Securities-KARNATAKA 2027 Dec 15, 2025 2.55 0.10 -0.04
Corporate Debts-HDFC Bank Dec 15, 2025 1.01 0.04 -0.15
Certificate of Deposits-Indian Bank Dec 15, 2025 0.97 0.04 -98.66
Net CA & Others-Net CA & Others Dec 15, 2025 -2.95 -0.11 -107.53