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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-HDFC Bank Mar 31, 2026 129.21 9.97 0.35
Corporate Debts-REC Ltd Mar 31, 2026 124.91 9.64 0.02
Corporate Debts-Bajaj Housing Mar 31, 2026 99.55 7.69 -0.41
Corporate Debts-Kotak Mahindra P Mar 31, 2026 99.01 7.64 -0.23
Certificate of Deposits-Union Bank (I) Mar 31, 2026 98.81 7.63 0.31
Corporate Debts-S I D B I Mar 31, 2026 79.86 6.16 0.01
Corporate Debts-LIC Housing Fin. Mar 31, 2026 74.48 5.75 -0.18
Certificate of Deposits-ICICI Bank Mar 31, 2026 70.45 5.44 0.24
Corporate Debts-N A B A R D Mar 31, 2026 64.90 5.01 -0.40
Govt. Securities-Tamil Nadu 2029 6.92 Mar 31, 2026 49.93 3.85 -1.07
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 47.12 3.64 -34.17
Govt. Securities-GSEC2033 Mar 31, 2026 46.79 3.61 -35.74
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 44.89 3.47 -0.08
Reverse Repo-TREPS Mar 31, 2026 44.86 3.46 -22.52
Corporate Debts-HDB FINANC SER Mar 31, 2026 39.91 3.08 -0.23
Net CA & Others-Net CA & Others Mar 31, 2026 25.68 1.99 -29.35
Corporate Debts-Bajaj Finance Mar 31, 2026 24.96 1.93 -0.41
Certificate of Deposits-E X I M Bank Mar 31, 2026 24.69 1.91 -50.22
Certificate of Deposits-Axis Bank Mar 31, 2026 24.64 1.90 0.32
Commercial Paper-Aditya Birla Cap Mar 31, 2026 23.45 1.81 0.09
Certificate of Deposits-N A B A R D Mar 31, 2026 23.38 1.80 0.00
Corporate Debts-Sundaram Finance Mar 31, 2026 20.05 1.55 -0.24
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 10.14 0.78 -0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 3.82 0.29 0.13