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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 Mar 15, 2026 1,149.21 6.89 -12.34
Corporate Debts-Mindspace Busine Mar 15, 2026 876.49 5.25 -0.23
Corporate Debts-N A B A R D Mar 15, 2026 728.34 4.36 -0.50
Corporate Debts-Muthoot Finance Mar 15, 2026 653.32 3.92 -0.43
PTC-Shivshakti Securitisation Trus Mar 15, 2026 596.70 3.58 -0.61
Corporate Debts-Mahindra Rural Mar 15, 2026 591.49 3.53 -0.48
Certificate of Deposits-HDFC Bank Mar 15, 2026 572.73 3.44 19.51
Corporate Debts-IndiGrid Trust Mar 15, 2026 537.84 3.22 -0.37
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 529.45 3.18 127.51
Govt. Securities-GSEC2030 Mar 15, 2026 513.90 3.08 -0.50
Corporate Debts-Toyota Financial Mar 15, 2026 505.50 3.03 -0.46
Govt. Securities-Karnataka 2033 Mar 15, 2026 500.97 3.00 0.00
Corporate Debts-HDB FINANC SER Mar 15, 2026 472.18 2.83 -0.50
Govt. Securities-RAJASTHAN 2029 Mar 15, 2026 469.00 2.81 -0.23
Corporate Debts-Bharti Telecom Mar 15, 2026 459.43 2.76 -0.47
Corporate Debts-Godrej Seeds & G Mar 15, 2026 455.27 2.72 -0.47
Corporate Debts-Aditya Birla Hsg Mar 15, 2026 426.69 2.56 -0.57
Net CA & Others-Net CA & Others Mar 15, 2026 409.48 2.45 0.00
PTC-Siddhivinayak Securitisation T Mar 15, 2026 373.11 2.24 -0.55
Commercial Paper-S I D B I Mar 15, 2026 296.63 1.78 0.22
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 277.71 1.66 -0.49
Govt. Securities-GSEC2065 Mar 15, 2026 276.65 1.66 0.00
Corporate Debts-SMFG India Mar 15, 2026 275.21 1.65 -0.13
Corporate Debts-Godrej Industrie Mar 15, 2026 271.48 1.63 -0.49
Certificate of Deposits-S I D B I Mar 15, 2026 233.98 1.40 -0.03
Govt. Securities-Tamil Nadu 2032 Mar 15, 2026 231.69 1.39 -0.53
Corporate Debts-S I D B I Mar 15, 2026 224.19 1.34 -25.48
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 215.98 1.29 -0.04
Corporate Debts-Cube Highways Mar 15, 2026 210.07 1.26 -0.41
Corporate Debts-Tata Projects Mar 15, 2026 200.88 1.20 -0.27
Corporate Debts-Anzen IYEP Trust Mar 15, 2026 199.74 1.20 -0.36
Corporate Debts-REC Ltd Mar 15, 2026 200.60 1.20 -0.53
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 198.31 1.19 -0.51
Certificate of Deposits-Bank of Baroda Mar 15, 2026 196.79 1.18 0.21
Certificate of Deposits-Axis Bank Mar 15, 2026 196.53 1.18 -33.62
PTC-India Universal Trust AL1 Mar 15, 2026 188.40 1.13 -0.29
Certificate of Deposits-Canara Bank Mar 15, 2026 187.71 1.12 -0.01
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 173.64 1.04 -0.64
Corporate Debts-Interise Mar 15, 2026 171.84 1.03 -0.38
Corporate Debts-Tata Housing Mar 15, 2026 148.23 0.89 -0.47
Govt. Securities-GSEC2035 6.48 Mar 15, 2026 147.97 0.89 -75.01
Govt. Securities-Tamil Nadu 2030 Mar 15, 2026 147.87 0.89 -0.13
Corporate Debts-Sustainable Ener Mar 15, 2026 146.62 0.88 -0.42
PTC-India Universal Trust AL2 Mar 15, 2026 140.53 0.84 -0.26
Corporate Debts-LIC Housing Fin. Mar 15, 2026 100.81 0.60 -0.46
Corporate Debts-Bajaj Auto Credi Mar 15, 2026 99.20 0.59 -0.58
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 75.35 0.45 -0.45
Govt. Securities-Tamil Nadu 2029 6.84 Mar 15, 2026 75.48 0.45 0.09
Corporate Debts-TVS Credit Serv. Mar 15, 2026 50.51 0.30 -0.36
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 49.64 0.30 0.10
Govt. Securities-KARNATAKA 2030 Mar 15, 2026 50.21 0.30 -0.11
Corporate Debts-Nexus Select Mar 15, 2026 50.42 0.30 -0.43
Corporate Debts-Phoenix ARC Mar 15, 2026 49.84 0.30 -0.26
Corporate Debts-Torrent Power Mar 15, 2026 35.14 0.21 -0.24
Govt. Securities-Chhattisgarh 2030 Mar 15, 2026 34.08 0.20 -0.11
Corporate Debts-Aditya Birla Cap Mar 15, 2026 25.13 0.15 -0.39
Govt. Securities-Rajasthan 2030 Mar 15, 2026 9.97 0.06 -0.11
Govt. Securities-GSEC2027 Mar 15, 2026 1.30 0.01 0.17
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 1.99 0.01 -0.18
Govt. Securities-Tamil Nadu 2033 Mar 15, 2026 0.20 0.00 0.00