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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 Apr 15, 2026 574.69 9.93 87.82
NCD-N A B A R D Apr 15, 2026 491.86 8.49 -23.20
NCD-Tata Cap.Hsg. Apr 15, 2026 426.43 7.36 0.19
Certificate of Deposits-Axis Bank Apr 15, 2026 407.35 7.04 0.60
NCD-Power Fin.Corpn. Apr 15, 2026 401.45 6.93 -37.79
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 382.64 6.60 -19.49
NCD-S I D B I Apr 15, 2026 354.90 6.12 0.33
Certificate of Deposits-S I D B I Apr 15, 2026 311.60 5.37 -3.91
Reverse Repo-TREPS Apr 15, 2026 304.95 5.26 16.12
NCD-Tata Capital Apr 15, 2026 277.13 4.78 0.00
T Bills-TBILL-182D Apr 15, 2026 199.63 3.44 0.23
Certificate of Deposits-Indian Bank Apr 15, 2026 192.04 3.31 -42.49
NCD-Bajaj Housing Apr 15, 2026 175.58 3.03 -48.57
NCD-Bajaj Finance Apr 15, 2026 150.08 2.59 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2026 143.96 2.48 0.66
Net CA & Others-Net CA & Others Apr 15, 2026 125.10 2.12 58.16
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 118.49 2.04 0.00
NCD-Muthoot Finance Apr 15, 2026 115.33 1.99 0.05
NCD-Cholaman.Inv.&Fn Apr 15, 2026 100.30 1.73 0.34
T Bills-TBILL-91D Apr 15, 2026 99.72 1.72 0.24
Certificate of Deposits-Canara Bank Apr 15, 2026 96.31 1.66 0.63
NCD-I R F C Apr 15, 2026 75.24 1.30 0.28
Govt. Securities-UTTAR PRADESH 2029 Apr 15, 2026 51.80 0.89 -0.30
Certificate of Deposits-N A B A R D Apr 15, 2026 47.02 0.81 0.00
Govt. Securities-Rajasthan 2028 Apr 15, 2026 30.76 0.53 -0.19
Govt. Securities-Uttar Pradesh 2029 8.32 Apr 15, 2026 25.81 0.45 -0.30
Commercial Paper-Sundaram Finance Apr 15, 2026 23.60 0.41 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 20.35 0.35 0.35
Govt. Securities-Rajasthan 2028 Apr 15, 2026 15.56 0.27 -0.34
Govt. Securities-Rajasthan 2028 8.09 Apr 15, 2026 10.28 0.18 -0.36
Govt. Securities-Haryana 2027 Apr 15, 2026 10.14 0.17 0.07
Govt. Securities-GSEC2027 Apr 15, 2026 7.12 0.12 -0.02
NCD-LIC Housing Fin. Apr 15, 2026 5.02 0.09 0.40
Govt. Securities-Karnataka 2028 Apr 15, 2026 5.16 0.09 -0.19
Govt. Securities-Maharashtra 2026 Apr 15, 2026 5.02 0.09 -0.01
Govt. Securities-Rajasthan 2028 Apr 15, 2026 5.13 0.09 -0.19
Govt. Securities-TAMIL NADU 2028 Apr 15, 2026 4.43 0.08 -0.37
Govt. Securities-KARNATAKA 2029 Apr 15, 2026 2.07 0.04 -0.22
Govt. Securities-GUJARAT 2029 Apr 15, 2026 1.55 0.03 -0.23
Govt. Securities-Madhya Pradesh 2028 Apr 15, 2026 1.02 0.02 -0.18
Cash & Cash Equivalent-C C I Apr 15, 2026 0.05 0.00 -91.54
Govt. Securities-Gujarat 2026 Apr 15, 2026 0.00 0.00 0.00