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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 31, 2026 875.00 24.81 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2026 440.48 12.49 0.37
Certificate of Deposits-Axis Bank Mar 31, 2026 385.27 10.91 0.33
NCD-N A B A R D Mar 31, 2026 384.69 10.91 24.34
Certificate of Deposits-Bank of Baroda Mar 31, 2026 312.70 8.87 0.34
Certificate of Deposits-S I D B I Mar 31, 2026 302.45 8.58 0.41
NCD-Power Fin.Corpn. Mar 31, 2026 280.16 7.94 -21.15
Certificate of Deposits-Indian Bank Mar 31, 2026 238.59 6.77 0.23
NCD-Bajaj Housing Mar 31, 2026 230.07 6.51 -9.84
Govt. Securities-GSEC2026 Mar 31, 2026 186.73 5.29 0.00
NCD-Tata Cap.Hsg. Mar 31, 2026 125.41 3.56 -0.15
NCD-S I D B I Mar 31, 2026 124.79 3.54 0.03
NCD-I R F C Mar 31, 2026 100.00 2.84 0.06
Commercial Paper-Barclays Invest Mar 31, 2026 96.39 2.73 0.35
NCD-Cholaman.Inv.&Fn Mar 31, 2026 74.35 2.11 -0.42
NCD-REC Ltd Mar 31, 2026 50.02 1.42 -0.29
Net CA & Others-Net CA & Others Mar 31, 2026 47.68 1.35 11.18
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 35.60 1.01 -0.19
NCD-Muthoot Finance Mar 31, 2026 25.14 0.71 -0.19
Govt. Securities-UTTAR PRADESH 2026 Mar 31, 2026 20.13 0.57 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 13.15 0.37 0.13
Reverse Repo-TREPS Mar 31, 2026 11.53 0.33 -95.05
Cash & Cash Equivalent-C C I Mar 31, 2026 6.12 0.17 34,288.76
Govt. Securities-Tamil Nadu 2028 Mar 31, 2026 5.14 0.15 -0.70
Certificate of Deposits-Union Bank (I) Mar 31, 2026 4.92 0.14 0.31
Govt. Securities-KARNATAKA 2026 Mar 31, 2026 5.05 0.14 -0.09
Govt. Securities-Tamil Nadu 2027 Mar 31, 2026 5.07 0.14 -0.16
Govt. Securities-Haryana 2026 Mar 31, 2026 5.03 0.14 -0.06
Govt. Securities-Maharashtra 2026 Mar 31, 2026 5.05 0.14 -0.09
Govt. Securities-Bihar 2027 7.20 Mar 31, 2026 5.05 0.14 -0.15
Derivatives-Interest Rate Swaps Pay Fixed Mar 31, 2026 -873.96 -24.78 0.00