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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Apr 30, 2026 875.00 19.64 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 509.83 11.43 20.54
T Bills-TBILL-91D Apr 30, 2026 443.58 9.95 0.00
Certificate of Deposits-Axis Bank Apr 30, 2026 436.93 9.80 -10.00
NCD-REC Ltd Apr 30, 2026 350.69 7.87 7.45
NCD-Bajaj Housing Apr 30, 2026 305.79 6.86 19.50
NCD-N A B A R D Apr 30, 2026 284.89 6.39 9.21
Certificate of Deposits-Bank of Baroda Apr 30, 2026 239.83 5.38 11.06
Certificate of Deposits-N A B A R D Apr 30, 2026 237.45 5.33 102.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 220.04 4.94 50.18
NCD-Tata Cap.Hsg. Apr 30, 2026 200.54 4.50 -0.23
Certificate of Deposits-HDFC Bank Apr 30, 2026 192.83 4.32 0.00
NCD-Tata Capital Apr 30, 2026 176.00 3.94 -0.08
Certificate of Deposits-Indian Bank Apr 30, 2026 144.85 3.24 -49.78
Certificate of Deposits-Canara Bank Apr 30, 2026 142.36 3.19 0.00
T Bills-TBILL-182D Apr 30, 2026 124.31 2.79 0.00
Commercial Paper-Barclays Invest Apr 30, 2026 97.18 2.18 0.14
NCD-Cholaman.Inv.&Fn Apr 30, 2026 74.47 1.67 -0.27
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 71.09 1.59 -0.01
NCD-I R F C Apr 30, 2026 50.08 1.12 -50.07
NCD-Muthoot Finance Apr 30, 2026 50.26 1.12 -0.19
NCD-S I D B I Apr 30, 2026 25.01 0.56 -80.03
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.67 0.53 0.00
Govt. Securities-UTTAR PRADESH 2026 Apr 30, 2026 20.12 0.45 -0.05
Cash & Cash Equivalent-C C I Apr 30, 2026 14.80 0.33 -1.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 13.21 0.30 0.15
NCD-E X I M Bank Apr 30, 2026 10.01 0.22 -0.13
Certificate of Deposits-Union Bank (I) Apr 30, 2026 4.95 0.11 0.16
Govt. Securities-KARNATAKA 2026 Apr 30, 2026 5.05 0.11 -0.08
Govt. Securities-Tamil Nadu 2027 Apr 30, 2026 5.06 0.11 -0.21
Govt. Securities-Tamil Nadu 2028 Apr 30, 2026 5.12 0.11 -0.25
Govt. Securities-Haryana 2026 Apr 30, 2026 5.03 0.11 -0.05
Govt. Securities-Maharashtra 2026 Apr 30, 2026 5.05 0.11 -0.08
Govt. Securities-Bihar 2027 7.20 Apr 30, 2026 5.04 0.11 -0.13
Reverse Repo-TREPS Apr 30, 2026 1.61 0.04 -99.76
Net CA & Others-Net CA & Others Apr 30, 2026 -38.75 -0.81 0.00
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 -874.64 -19.61 0.00