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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 Mar 15, 2026 875.00 22.99 250.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 438.87 11.52 0.08
Certificate of Deposits-Axis Bank Mar 15, 2026 384.01 10.09 78.16
NCD-Power Fin.Corpn. Mar 15, 2026 355.31 9.33 -12.48
Certificate of Deposits-Bank of Baroda Mar 15, 2026 311.65 8.19 -13.34
NCD-N A B A R D Mar 15, 2026 309.39 8.13 -24.52
Certificate of Deposits-S I D B I Mar 15, 2026 301.22 7.91 8.64
NCD-Bajaj Housing Mar 15, 2026 255.19 6.70 24.00
Certificate of Deposits-Indian Bank Mar 15, 2026 238.04 6.25 67.22
Reverse Repo-TREPS Mar 15, 2026 232.91 6.12 14.88
Govt. Securities-GSEC2026 Mar 15, 2026 186.83 4.91 0.00
NCD-Tata Cap.Hsg. Mar 15, 2026 125.60 3.30 -0.35
NCD-S I D B I Mar 15, 2026 124.76 3.28 -16.75
NCD-I R F C Mar 15, 2026 99.94 2.63 0.00
Commercial Paper-Barclays Invest Mar 15, 2026 96.05 2.52 0.15
NCD-Cholaman.Inv.&Fn Mar 15, 2026 74.66 1.96 -0.19
NCD-REC Ltd Mar 15, 2026 50.16 1.32 0.00
T Bills-TBILL-364D Mar 15, 2026 49.98 1.31 0.19
Net CA & Others-Net CA & Others Mar 15, 2026 42.88 1.12 -30.91
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 35.67 0.94 -0.04
NCD-Muthoot Finance Mar 15, 2026 25.19 0.66 -0.25
Govt. Securities-UTTAR PRADESH 2026 Mar 15, 2026 20.14 0.53 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 13.13 0.34 0.10
Govt. Securities-Tamil Nadu 2028 Mar 15, 2026 5.18 0.14 -0.15
Certificate of Deposits-Union Bank (I) Mar 15, 2026 4.90 0.13 0.19
Govt. Securities-Bihar 2027 7.20 Mar 15, 2026 5.05 0.13 -0.10
Govt. Securities-Maharashtra 2026 Mar 15, 2026 5.05 0.13 -0.09
Govt. Securities-Haryana 2026 Mar 15, 2026 5.03 0.13 -0.05
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 5.08 0.13 -0.11
Govt. Securities-KARNATAKA 2026 Mar 15, 2026 5.05 0.13 -0.09
Cash & Cash Equivalent-C C I Mar 15, 2026 0.02 0.00 323.81
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -874.49 -22.97 0.00