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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Dec 31, 2025 18.08 10.35 -0.10
Corporate Debts-S I D B I Dec 31, 2025 15.02 8.60 0.00
T Bills-TBILL-182D Dec 31, 2025 14.73 8.43 48.94
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 14.38 8.23 0.34
Certificate of Deposits-HDFC Bank Dec 31, 2025 11.72 6.71 0.30
Certificate of Deposits-Bank of Baroda Dec 31, 2025 11.72 6.70 20.67
Certificate of Deposits-Axis Bank Dec 31, 2025 10.71 6.13 0.30
Corporate Debts-Muthoot Finance Dec 31, 2025 10.01 5.73 0.00
Certificate of Deposits-Canara Bank Dec 31, 2025 9.92 5.68 0.29
Commercial Paper-Infina Finance Dec 31, 2025 8.45 4.84 0.35
Certificate of Deposits-Indian Bank Dec 31, 2025 7.59 4.34 0.29
Commercial Paper-Bharti Telecom Dec 31, 2025 6.95 3.98 0.33
Reverse Repo-C C I Dec 31, 2025 5.70 3.26 0.00
Corporate Debts-Can Fin Homes Dec 31, 2025 5.03 2.88 -0.03
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 5.02 2.87 -0.06
Corporate Debts-GIC Housing Fin Dec 31, 2025 5.00 2.86 0.01
Corporate Debts-Bajaj Housing Dec 31, 2025 4.03 2.30 -0.01
Certificate of Deposits-E X I M Bank Dec 31, 2025 3.89 2.23 0.30
T Bills-TBILL-364D Dec 31, 2025 2.49 1.43 -66.27
Commercial Paper-Fedbank Financi. Dec 31, 2025 1.98 1.13 0.33
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Dec 31, 2025 1.38 0.79 0.30
Net CA & Others-Net CA & Others Dec 31, 2025 0.91 0.53 0.00