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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-S I D B I Apr 30, 2026 23.64 8.09 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2026 21.87 7.49 118.15
Corporate Debts-N A B A R D Apr 30, 2026 21.02 7.20 10.37
Corporate Debts-I R F C Apr 30, 2026 20.01 6.85 -0.19
Reverse Repo-C C I Apr 30, 2026 19.64 6.72 -45.81
Certificate of Deposits-ICICI Bank Apr 30, 2026 18.92 6.48 -0.02
Certificate of Deposits-IndusInd Bank Apr 30, 2026 18.92 6.48 0.03
Corporate Debts-REC Ltd Apr 30, 2026 17.81 6.10 -0.41
Corporate Debts-PNB Housing Apr 30, 2026 17.04 5.83 69.30
Corporate Debts-Piramal Finance. Apr 30, 2026 10.05 3.44 -0.09
Certificate of Deposits-Axis Bank Apr 30, 2026 9.91 3.39 0.15
Corporate Debts-Mindspace Busine Apr 30, 2026 9.91 3.39 -0.30
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 9.58 3.28 0.06
Corporate Debts-Torrent Power Apr 30, 2026 9.03 3.09 -0.49
Certificate of Deposits-HDFC Bank Apr 30, 2026 7.55 2.59 -0.01
Corporate Debts-Bajaj Finance Apr 30, 2026 7.00 2.40 -0.34
Govt. Securities-Gsec2029 Apr 30, 2026 6.10 2.09 -0.34
Govt. Securities-Gsec2029 Apr 30, 2026 5.05 1.73 -0.25
Corporate Debts-Indostar Capital Apr 30, 2026 5.04 1.72 -0.19
Corporate Debts-E X I M Bank Apr 30, 2026 4.99 1.71 -0.65
Corporate Debts-Bharti Telecom Apr 30, 2026 4.96 1.70 -0.14
PTC-Vajra Trust Apr 30, 2026 4.97 1.70 -0.27
Corporate Debts-Embassy Off.REIT Apr 30, 2026 4.96 1.70 -0.42
Certificate of Deposits-Union Bank (I) Apr 30, 2026 4.95 1.70 0.16
Net CA & Others-Net CA & Others Apr 30, 2026 3.42 1.16 119.02
Govt. Securities-GSEC2027 Apr 30, 2026 2.03 0.70 -0.27
Corporate Debts-Shriram Finance Apr 30, 2026 2.03 0.69 -0.06
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.88 0.30 0.15
PTC-India Universal Trust Apr 30, 2026 0.81 0.28 -22.69