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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 1,590.25 9.23 1.75
Corporate Debts-Mindspace Busine Feb 15, 2026 878.03 5.10 0.28
Corporate Debts-N A B A R D Feb 15, 2026 733.21 4.26 0.42
Corporate Debts-Muthoot Finance Feb 15, 2026 656.17 3.81 0.27
Govt. Securities-GSEC2030 6.01 Feb 15, 2026 642.39 3.73 -13.17
PTC-Shivshakti Securitisation Trus Feb 15, 2026 599.46 3.48 0.29
Corporate Debts-Mahindra Rural Feb 15, 2026 594.26 3.45 0.40
Corporate Debts-IndiGrid Trust Feb 15, 2026 541.05 3.14 0.68
Govt. Securities-GSEC2030 Feb 15, 2026 515.50 2.99 0.22
Corporate Debts-Toyota Financial Feb 15, 2026 507.43 2.94 0.26
Certificate of Deposits-HDFC Bank Feb 15, 2026 478.28 2.77 0.00
Corporate Debts-HDB FINANC SER Feb 15, 2026 475.11 2.75 0.34
Govt. Securities-RAJASTHAN 2029 Feb 15, 2026 470.28 2.73 0.17
Corporate Debts-Bharti Telecom Feb 15, 2026 462.04 2.68 0.38
Corporate Debts-Godrej Seeds & G Feb 15, 2026 457.71 2.65 0.46
Corporate Debts-Aditya Birla Hsg Feb 15, 2026 429.75 2.49 0.39
Commercial Paper-S I D B I Feb 15, 2026 395.31 2.29 0.00
PTC-Siddhivinayak Securitisation T Feb 15, 2026 375.01 2.18 0.44
Net CA & Others-Net CA & Others Feb 15, 2026 339.64 1.99 59.88
Corporate Debts-S I D B I Feb 15, 2026 301.45 1.75 -55.18
Certificate of Deposits-Axis Bank Feb 15, 2026 295.45 1.72 0.38
Corporate Debts-Jamnagar Utiliti Feb 15, 2026 278.77 1.62 0.36
Corporate Debts-SMFG India Feb 15, 2026 275.65 1.60 0.13
Corporate Debts-Godrej Industrie Feb 15, 2026 272.89 1.58 0.68
Certificate of Deposits-Union Bank (I) Feb 15, 2026 249.34 1.45 0.32
Corporate Debts-Power Fin.Corpn. Feb 15, 2026 233.30 1.35 0.52
Govt. Securities-Tamil Nadu 2032 Feb 15, 2026 231.90 1.35 -30.42
Corporate Debts-H P C L Feb 15, 2026 222.69 1.29 0.43
Corporate Debts-Cholaman.Inv.&Fn Feb 15, 2026 217.90 1.26 0.39
Corporate Debts-Cube Highways Feb 15, 2026 211.04 1.22 5.73
Corporate Debts-REC Ltd Feb 15, 2026 201.94 1.18 -19.47
Corporate Debts-Tata Projects Feb 15, 2026 201.29 1.17 0.37
Corporate Debts-Anzen IYEP Trust Feb 15, 2026 200.65 1.16 0.33
PTC-Radhakrishna Securitisation Tr Feb 15, 2026 199.32 1.16 0.35
Certificate of Deposits-Bank of Baroda Feb 15, 2026 195.96 1.14 0.39
PTC-India Universal Trust AL1 Feb 15, 2026 190.15 1.10 0.22
Certificate of Deposits-Canara Bank Feb 15, 2026 187.36 1.09 0.00
Corporate Debts-Aadhar Hsg. Fin. Feb 15, 2026 174.73 1.01 0.35
Corporate Debts-Interise Feb 15, 2026 172.53 1.00 0.44
Corporate Debts-Tata Housing Feb 15, 2026 149.11 0.87 0.45
Corporate Debts-Sustainable Ener Feb 15, 2026 147.50 0.86 0.48
Govt. Securities-Tamil Nadu 2030 Feb 15, 2026 147.06 0.85 0.41
PTC-India Universal Trust AL2 Feb 15, 2026 144.84 0.84 0.16
Corporate Debts-LIC Housing Fin. Feb 15, 2026 101.43 0.59 0.25
Corporate Debts-M & M Fin. Serv. Feb 15, 2026 100.90 0.59 0.24
Corporate Debts-Bajaj Auto Credi Feb 15, 2026 99.82 0.58 0.29
Corporate Debts-Tata Motors PVeh Feb 15, 2026 98.98 0.57 0.45
Corporate Debts-Tata Cap.Hsg. Feb 15, 2026 75.72 0.44 0.24
Govt. Securities-Tamil Nadu 2029 6.84 Feb 15, 2026 75.33 0.44 0.17
Certificate of Deposits-S I D B I Feb 15, 2026 74.87 0.43 0.00
Corporate Debts-TVS Credit Serv. Feb 15, 2026 50.70 0.29 0.19
Alternative Investment Fund (AIF)-CDMDF-A2 Feb 15, 2026 49.47 0.29 0.35
Govt. Securities-KARNATAKA 2030 Feb 15, 2026 49.91 0.29 0.43
Corporate Debts-Nexus Select Feb 15, 2026 50.68 0.29 0.19
Corporate Debts-Phoenix ARC Feb 15, 2026 49.97 0.29 0.41
Corporate Debts-Torrent Power Feb 15, 2026 35.27 0.20 0.06
Govt. Securities-Chhattisgarh 2030 Feb 15, 2026 33.80 0.20 0.31
Corporate Debts-Aditya Birla Cap Feb 15, 2026 25.24 0.15 0.31
Govt. Securities-Rajasthan 2030 Feb 15, 2026 9.91 0.06 0.44
Govt. Securities-GSEC2027 Feb 15, 2026 1.30 0.01 0.36
Govt. Securities-Tamil Nadu 2033 Feb 15, 2026 2.00 0.01 0.42
Govt. Securities-Tamil Nadu 2033 Feb 15, 2026 0.20 0.00 0.46