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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 May 15, 2026 105.96 9.61 0.16
Corporate Debts-Bajaj Housing May 15, 2026 99.26 9.00 -0.31
Corporate Debts-S I D B I May 15, 2026 79.95 7.25 -0.09
Corporate Debts-REC Ltd May 15, 2026 75.00 6.81 -0.11
Certificate of Deposits-Axis Bank May 15, 2026 74.37 6.75 0.26
Corporate Debts-Kotak Mahindra P May 15, 2026 73.75 6.69 -0.38
Certificate of Deposits-ICICI Bank May 15, 2026 70.95 6.44 0.09
Corporate Debts-Power Fin.Corpn. May 15, 2026 69.82 6.33 -0.09
Corporate Debts-LIC Housing Fin. May 15, 2026 49.45 4.49 -0.17
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 47.46 4.31 0.14
Govt. Securities-GSEC2033 May 15, 2026 46.80 4.25 0.05
Corporate Debts-N A B A R D May 15, 2026 39.84 3.61 -38.61
Corporate Debts-Bajaj Finance May 15, 2026 24.91 2.26 -0.35
Corporate Debts-HDB FINANC SER May 15, 2026 24.88 2.26 -0.25
Certificate of Deposits-E X I M Bank May 15, 2026 24.95 2.26 0.25
Govt. Securities-Tamil Nadu 2029 6.92 May 15, 2026 24.81 2.25 -0.02
T Bills-TBILL-91D May 15, 2026 24.73 2.24 0.19
Net CA & Others-Net CA & Others May 15, 2026 24.48 2.24 0.00
Certificate of Deposits-Indian Bank May 15, 2026 24.02 2.18 0.19
Commercial Paper-Aditya Birla Cap May 15, 2026 23.64 2.14 0.07
Certificate of Deposits-N A B A R D May 15, 2026 23.52 2.13 0.09
Corporate Debts-Sundaram Finance May 15, 2026 19.92 1.81 -0.23
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 14.22 1.29 0.00
Govt. Securities-KARNATAKA 2027 May 15, 2026 10.11 0.92 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 3.85 0.35 0.18
Reverse Repo-TREPS May 15, 2026 1.40 0.13 -97.46