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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 Pay Fixed Apr 15, 2026 875.00 19.49 0.00
Reverse Repo-TREPS Apr 15, 2026 685.20 15.26 5,841.41
Certificate of Deposits-Axis Bank Apr 15, 2026 485.50 10.81 26.02
Certificate of Deposits-S I D B I Apr 15, 2026 422.95 9.41 39.84
NCD-REC Ltd Apr 15, 2026 326.36 7.27 552.52
Certificate of Deposits-Indian Bank Apr 15, 2026 288.44 6.43 20.90
NCD-N A B A R D Apr 15, 2026 260.87 5.81 -32.19
NCD-Bajaj Housing Apr 15, 2026 255.90 5.69 11.23
Certificate of Deposits-Bank of Baroda Apr 15, 2026 215.94 4.80 -30.94
NCD-Tata Cap.Hsg. Apr 15, 2026 201.01 4.48 60.29
NCD-Tata Capital Apr 15, 2026 176.13 3.93 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 146.51 3.26 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 142.36 3.17 0.00
NCD-S I D B I Apr 15, 2026 125.24 2.79 0.36
NCD-LIC Housing Fin. Apr 15, 2026 124.40 2.77 0.00
Certificate of Deposits-N A B A R D Apr 15, 2026 117.55 2.62 0.00
NCD-I R F C Apr 15, 2026 100.28 2.23 0.28
Commercial Paper-Barclays Invest Apr 15, 2026 97.05 2.16 0.68
NCD-Cholaman.Inv.&Fn Apr 15, 2026 74.67 1.66 0.43
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 71.09 1.58 0.00
NCD-Muthoot Finance Apr 15, 2026 50.36 1.12 100.32
NCD-HDFC Bank Apr 15, 2026 50.12 1.12 0.00
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 35.64 0.79 0.10
Govt. Securities-Gujarat 2028 Apr 15, 2026 25.05 0.56 0.00
Govt. Securities-UTTAR PRADESH 2026 Apr 15, 2026 20.13 0.45 0.04
Cash & Cash Equivalent-C C I Apr 15, 2026 15.02 0.33 145.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 13.19 0.29 0.35
NCD-E X I M Bank Apr 15, 2026 10.03 0.22 0.00
Certificate of Deposits-Union Bank (I) Apr 15, 2026 4.95 0.11 0.62
Govt. Securities-KARNATAKA 2026 Apr 15, 2026 5.05 0.11 0.06
Govt. Securities-Tamil Nadu 2027 Apr 15, 2026 5.07 0.11 0.10
Govt. Securities-Tamil Nadu 2028 Apr 15, 2026 5.13 0.11 -0.19
Govt. Securities-Haryana 2026 Apr 15, 2026 5.03 0.11 0.04
Govt. Securities-Maharashtra 2026 Apr 15, 2026 5.05 0.11 0.06
Govt. Securities-Bihar 2027 7.20 Apr 15, 2026 5.05 0.11 0.11
Net CA & Others-Net CA & Others Apr 15, 2026 -82.01 -1.78 -272.01
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 -874.95 -19.49 0.00