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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 Apr 30, 2026 105.79 9.28 0.08
Corporate Debts-Bajaj Housing Apr 30, 2026 99.56 8.74 -0.33
Corporate Debts-S I D B I Apr 30, 2026 80.02 7.02 -0.16
Corporate Debts-REC Ltd Apr 30, 2026 75.08 6.59 -0.17
Certificate of Deposits-Axis Bank Apr 30, 2026 74.17 6.51 49.67
Corporate Debts-Kotak Mahindra P Apr 30, 2026 74.03 6.50 -0.25
Certificate of Deposits-ICICI Bank Apr 30, 2026 70.88 6.22 -0.02
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 69.89 6.13 54.96
Corporate Debts-N A B A R D Apr 30, 2026 64.89 5.70 -0.37
Reverse Repo-TREPS Apr 30, 2026 55.21 4.84 1,108.34
Corporate Debts-LIC Housing Fin. Apr 30, 2026 49.54 4.35 -33.71
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 47.39 4.16 -0.01
Govt. Securities-GSEC2033 Apr 30, 2026 46.78 4.11 -0.05
Corporate Debts-Bajaj Finance Apr 30, 2026 25.00 2.19 -0.34
Corporate Debts-HDB FINANC SER Apr 30, 2026 24.95 2.19 -0.24
Certificate of Deposits-E X I M Bank Apr 30, 2026 24.89 2.18 0.19
Govt. Securities-Tamil Nadu 2029 6.92 Apr 30, 2026 24.81 2.18 -50.25
T Bills-TBILL-91D Apr 30, 2026 24.68 2.17 0.00
Certificate of Deposits-Indian Bank Apr 30, 2026 23.97 2.10 0.00
Commercial Paper-Aditya Birla Cap Apr 30, 2026 23.62 2.07 0.06
Certificate of Deposits-N A B A R D Apr 30, 2026 23.50 2.06 -0.03
Corporate Debts-Sundaram Finance Apr 30, 2026 19.97 1.75 -0.51
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 10.12 0.89 -0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 3.84 0.34 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -3.05 -0.27 -106.84