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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 Mar 31, 2026 1,043.44 12.11 -13.67
Govt. Securities-GSEC2040 6.68 Mar 31, 2026 933.61 10.84 0.00
NCD-N A B A R D Mar 31, 2026 879.75 10.21 -14.92
NCD-Bajaj Housing Mar 31, 2026 862.14 10.01 -0.19
NCD-LIC Housing Fin. Mar 31, 2026 656.32 7.62 -0.27
NCD-I R F C Mar 31, 2026 611.02 7.10 -0.80
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 475.25 5.52 0.29
NCD-Tata Cap.Hsg. Mar 31, 2026 400.95 4.66 -0.15
Certificate of Deposits-S I D B I Mar 31, 2026 337.49 3.92 40.66
NCD-Bajaj Finance Mar 31, 2026 337.07 3.91 -0.38
NCD-REC Ltd Mar 31, 2026 314.40 3.65 -0.64
Certificate of Deposits-Bank of Baroda Mar 31, 2026 266.12 3.09 -42.01
Govt. Securities-Uttar Pradesh 2031 Mar 31, 2026 244.57 2.84 -1.62
NCD-Power Fin.Corpn. Mar 31, 2026 199.23 2.32 -11.57
NCD-E X I M Bank Mar 31, 2026 174.80 2.03 -0.48
NCD-Kotak Mahindra P Mar 31, 2026 173.83 2.03 -0.23
Certificate of Deposits-Indian Bank Mar 31, 2026 142.94 1.66 -69.93
Reverse Repo-TREPS Mar 31, 2026 134.91 1.57 -69.89
NCD-S I D B I Mar 31, 2026 124.79 1.45 0.03
Net CA & Others-Net CA & Others Mar 31, 2026 66.54 0.78 -69.13
NCD-Jio Credit Mar 31, 2026 49.42 0.57 -0.32
Govt. Securities-GSEC2030 Mar 31, 2026 48.24 0.56 -1.72
NCD-Tata Capital Mar 31, 2026 35.37 0.41 -87.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 31.09 0.36 0.13
Certificate of Deposits-Axis Bank Mar 31, 2026 24.21 0.28 0.00
Govt. Securities-GSEC2030 6.01 Mar 31, 2026 16.52 0.19 -92.30
Certificate of Deposits-Canara Bank Mar 31, 2026 14.16 0.16 -63.80
Govt. Securities-GSEC2030 Mar 31, 2026 9.61 0.11 -1.67
Cash & Cash Equivalent-C C I Mar 31, 2026 1.15 0.01 137.07
Govt. Securities-GSEC2027 Mar 31, 2026 1.02 0.01 -0.28
Govt. Securities-GSEC2027 Mar 31, 2026 0.86 0.01 -0.21
Govt. Securities-GSEC2026 Mar 31, 2026 1.00 0.01 0.00