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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-HDFC Bank Dec 31, 2025 972.30 6.01 0.31
Govt. Securities-Chhattisgarh 2026 Dec 31, 2025 856.78 5.30 -0.08
T Bills-TBILL-364D Dec 31, 2025 668.18 4.14 0.20
Corporate Debts-REC Ltd Dec 31, 2025 622.25 3.86 0.01
Govt. Securities-GSEC2030 6.01 Dec 31, 2025 592.72 3.67 -33.33
Certificate of Deposits-Bank of Baroda Dec 31, 2025 569.49 3.52 0.29
PTC-Radhakrishna Securitisation Tr Dec 31, 2025 524.47 3.24 -0.86
Corporate Debts-Trent Dec 31, 2025 497.45 3.08 0.07
Certificate of Deposits-Axis Bank Dec 31, 2025 489.75 3.03 0.30
Certificate of Deposits-Canara Bank Dec 31, 2025 465.97 2.88 0.00
Certificate of Deposits-UCO Bank Dec 31, 2025 390.37 2.42 0.30
Certificate of Deposits-Union Bank (I) Dec 31, 2025 391.80 2.42 102.44
Corporate Debts-IndiGrid Trust Dec 31, 2025 385.95 2.39 -0.02
Corporate Debts-S I D B I Dec 31, 2025 384.30 2.38 0.02
Corporate Debts-Bharti Telecom Dec 31, 2025 354.81 2.20 -0.22
Corporate Debts-LIC Housing Fin. Dec 31, 2025 349.78 2.17 0.00
Corporate Debts-Power Fin.Corpn. Dec 31, 2025 325.56 2.01 0.06
Corporate Debts-Bajaj Housing Dec 31, 2025 320.95 1.99 -0.01
Commercial Paper-JM Financial Ser Dec 31, 2025 319.74 1.98 0.37
Corporate Debts-N A B A R D Dec 31, 2025 314.21 1.95 0.02
Corporate Debts-Mankind Pharma Dec 31, 2025 296.14 1.83 -0.02
Net CA & Others-Net CA & Others Dec 31, 2025 263.62 1.61 13.45
Corporate Debts-Tata Motors Dec 31, 2025 251.59 1.56 0.01
Corporate Debts-Bajaj Finance Dec 31, 2025 250.36 1.55 0.02
Corporate Debts-Citicorp Fin. (I Dec 31, 2025 249.90 1.55 0.06
Certificate of Deposits-J & K Bank Dec 31, 2025 246.44 1.52 0.28
Corporate Debts-Cube Highways Dec 31, 2025 238.23 1.47 -0.02
Commercial Paper-Cholaman.Inv.&Fn Dec 31, 2025 219.24 1.36 -9.72
T Bills-TBILL-91D Dec 31, 2025 199.36 1.23 0.23
Corporate Debts-Muthoot Finance Dec 31, 2025 176.19 1.09 -0.02
Certificate of Deposits-S I D B I Dec 31, 2025 173.38 1.07 0.29
Commercial Paper-HDB FINANC SER Dec 31, 2025 162.88 1.01 0.31
Govt. Securities-Tamil Nadu 2026 Dec 31, 2025 163.33 1.01 -0.12
Corporate Debts-Tata Projects Dec 31, 2025 156.54 0.97 0.01
Govt. Securities-Gsec2033 6.82 Dec 31, 2025 154.88 0.96 -0.32
Corporate Debts-Aditya Birla Hsg Dec 31, 2025 152.02 0.94 0.10
Govt. Securities-GSEC2026 Dec 31, 2025 152.15 0.94 -0.04
Corporate Debts-Sundaram Finance Dec 31, 2025 150.47 0.93 -0.03
Govt. Securities-GSEC2026 Dec 31, 2025 150.05 0.93 0.00
Certificate of Deposits-Kotak Mah. Bank Dec 31, 2025 148.30 0.92 0.29
Commercial Paper-JSW Energy Dec 31, 2025 148.14 0.92 0.32
Corporate Debts-Tata Housing Dec 31, 2025 149.26 0.92 -0.02
Certificate of Deposits-Bank of India Dec 31, 2025 147.96 0.92 0.30
Commercial Paper-Toyota Financial Dec 31, 2025 145.27 0.90 0.32
PTC-India Universal Trust AL1 Dec 31, 2025 130.31 0.80 -7.70
Corporate Debts-Mahindra Rural Dec 31, 2025 120.13 0.74 -0.04
Reverse Repo-TREPS Dec 31, 2025 118.55 0.73 -83.35
PTC-India Universal Trust AL2 Dec 31, 2025 116.47 0.72 -12.28
Corporate Debts-Tata Chemicals Dec 31, 2025 100.60 0.62 0.10
Certificate of Deposits-Indian Bank Dec 31, 2025 97.88 0.61 0.29
Commercial Paper-Tata Capital Dec 31, 2025 98.67 0.61 0.33
Certificate of Deposits-Punjab Natl.Bank Dec 31, 2025 98.78 0.61 0.30
Commercial Paper-KOTAK MAHI. INV. Dec 31, 2025 97.09 0.60 0.32
Commercial Paper-L&T Finance Ltd Dec 31, 2025 97.47 0.60 0.32
Corporate Debts-Interise Dec 31, 2025 92.53 0.57 -1.16
Commercial Paper-Interise Dec 31, 2025 84.29 0.52 0.31
Corporate Debts-M & M Fin. Serv. Dec 31, 2025 75.24 0.47 0.04
Govt. Securities-Andhra Pradesh 2026 Dec 31, 2025 75.70 0.47 -0.09
Govt. Securities-Uttar Pradesh 2026 Dec 31, 2025 72.75 0.45 -0.06
Corporate Debts-Summit Digitel. Dec 31, 2025 59.98 0.37 0.03
Corporate Debts-E X I M Bank Dec 31, 2025 50.68 0.31 -0.09
Corporate Debts-Natl. Hous. Bank Dec 31, 2025 50.09 0.31 -0.07
Corporate Debts-Cholaman.Inv.&Fn Dec 31, 2025 45.31 0.28 0.02
Alternative Investment Fund (AIF)-CDMDF-A2 Dec 31, 2025 41.34 0.26 0.30
Govt. Securities-GSEC2027 Dec 31, 2025 35.83 0.22 0.01
Govt. Securities-Haryana 2026 Dec 31, 2025 35.36 0.22 -0.06
Corporate Debts-Kotak Mahindra P Dec 31, 2025 25.12 0.16 -0.06