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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 Feb 15, 2026 2,665.57 11.75 -4.51
Corporate Debts-N A B A R D Feb 15, 2026 1,765.30 7.78 17.11
Corporate Debts-Mindspace Busine Feb 15, 2026 1,232.23 5.43 0.39
Corporate Debts-Bharti Telecom Feb 15, 2026 1,131.14 4.98 0.41
Corporate Debts-Pipeline Infra Feb 15, 2026 1,128.66 4.97 0.44
Corporate Debts-S I D B I Feb 15, 2026 1,052.73 4.64 0.47
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 887.28 3.91 0.32
Corporate Debts-Summit Digitel. Feb 15, 2026 817.01 3.60 0.38
Certificate of Deposits-HDFC Bank Feb 15, 2026 796.94 3.51 0.00
PTC-Siddhivinayak Securitisation T Feb 15, 2026 645.01 2.84 0.44
Corporate Debts-IndiGrid Trust Feb 15, 2026 622.59 2.75 -28.65
PTC-India Universal Trust AL2 Feb 15, 2026 595.14 2.62 0.26
PTC-Shivshakti Securitisation Trus Feb 15, 2026 584.47 2.58 0.29
Corporate Debts-Sundaram Finance Feb 15, 2026 530.66 2.34 0.41
Corporate Debts-HDB FINANC SER Feb 15, 2026 525.19 2.31 0.34
Corporate Debts-Brookfield India Feb 15, 2026 496.79 2.19 67.24
Corporate Debts-LIC Housing Fin. Feb 15, 2026 447.47 1.97 -14.25
Corporate Debts-John Dere FIN(I) Feb 15, 2026 397.47 1.76 0.23
Corporate Debts-Vertis Infra. Feb 15, 2026 390.88 1.72 0.08
Net CA & Others-Net CA & Others Feb 15, 2026 387.90 1.71 0.00
Certificate of Deposits-Bank of Baroda Feb 15, 2026 375.40 1.65 88.82
Corporate Debts-Nexus Select Feb 15, 2026 348.87 1.54 177.23
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 329.37 1.45 0.20
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 329.45 1.45 0.36
Corporate Debts-REC Ltd Feb 15, 2026 310.12 1.37 -46.88
Corporate Debts-National High Feb 15, 2026 303.73 1.34 1.05
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 303.97 1.34 0.35
Corporate Debts-Toyota Financial Feb 15, 2026 298.38 1.31 0.25
Corporate Debts-Power Grid Corpn Feb 15, 2026 280.26 1.24 0.27
Certificate of Deposits-Punjab Natl.Bank Feb 15, 2026 273.74 1.21 -8.04
T Bills-TBILL-91D Feb 15, 2026 248.16 1.09 0.25
Corporate Debts-Sustainable Ener Feb 15, 2026 221.25 0.97 0.48
Corporate Debts-Bajaj Finance Feb 15, 2026 199.35 0.88 -4.65
Corporate Debts-SMFG India Feb 15, 2026 199.86 0.88 0.22
Certificate of Deposits-Canara Bank Feb 15, 2026 199.08 0.88 -32.70
Corporate Debts-Interise Feb 15, 2026 172.53 0.76 0.44
Corporate Debts-RJ Corp Feb 15, 2026 157.87 0.70 0.48
Certificate of Deposits-Union Bank (I) Feb 15, 2026 149.58 0.66 -82.22
Certificate of Deposits-Indian Bank Feb 15, 2026 149.44 0.66 0.33
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 131.20 0.58 0.27
Corporate Debts-M T N L Feb 15, 2026 121.29 0.53 0.45
Corporate Debts-Bajaj Housing Feb 15, 2026 111.57 0.49 0.39
Corporate Debts-Mahindra Rural Feb 15, 2026 100.99 0.44 0.11
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 72.27 0.32 0.35
Corporate Debts-Sundaram Home Feb 15, 2026 44.99 0.20 0.13
Corporate Debts-Bharat Sanchar Feb 15, 2026 44.53 0.20 0.53
T Bills-TBILL-182D Feb 15, 2026 39.67 0.17 0.26
Govt. Securities-GSEC2035 6.48 Feb 15, 2026 37.13 0.16 -97.62
Corporate Debts-ICICI Bank Feb 15, 2026 24.83 0.11 0.82
Govt. Securities-GSEC2055 7.24 Feb 15, 2026 9.76 0.04 -1.03
Corporate Debts-Tata Capital Feb 15, 2026 5.03 0.02 0.07
Govt. Securities-Jharkhand 2030 Feb 15, 2026 0.00 0.00 0.00