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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 15, 2026 105.71 9.70 -18.19
Corporate Debts-Bajaj Housing Apr 15, 2026 99.89 9.16 0.34
Corporate Debts-S I D B I Apr 15, 2026 80.15 7.35 0.37
Corporate Debts-REC Ltd Apr 15, 2026 75.21 6.90 -39.79
Corporate Debts-LIC Housing Fin. Apr 15, 2026 74.73 6.86 0.34
Corporate Debts-Kotak Mahindra P Apr 15, 2026 74.22 6.81 -25.04
Certificate of Deposits-ICICI Bank Apr 15, 2026 70.90 6.51 0.64
Corporate Debts-N A B A R D Apr 15, 2026 65.13 5.98 0.36
Govt. Securities-Tamil Nadu 2029 6.92 Apr 15, 2026 49.87 4.58 -0.12
Certificate of Deposits-Axis Bank Apr 15, 2026 49.56 4.55 101.09
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 47.40 4.35 0.59
Govt. Securities-GSEC2033 Apr 15, 2026 46.80 4.29 0.03
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 45.10 4.14 0.48
Net CA & Others-Net CA & Others Apr 15, 2026 44.57 4.08 73.55
Corporate Debts-Bajaj Finance Apr 15, 2026 25.08 2.30 0.48
Corporate Debts-HDB FINANC SER Apr 15, 2026 25.01 2.29 -37.34
Certificate of Deposits-E X I M Bank Apr 15, 2026 24.84 2.28 0.59
Commercial Paper-Aditya Birla Cap Apr 15, 2026 23.61 2.17 0.65
Certificate of Deposits-N A B A R D Apr 15, 2026 23.51 2.16 0.58
Corporate Debts-Sundaram Finance Apr 15, 2026 20.07 1.84 0.11
Govt. Securities-KARNATAKA 2027 Apr 15, 2026 10.15 0.93 0.10
Reverse Repo-TREPS Apr 15, 2026 4.57 0.42 -89.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 3.83 0.35 0.35