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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Apr 30, 2026 45.02 9.05 -0.18
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 45.05 9.05 -0.18
Corporate Debts-N A B A R D Apr 30, 2026 45.03 9.05 -0.14
Certificate of Deposits-HDFC Bank Apr 30, 2026 37.88 7.61 0.02
Reverse Repo-TREPS Apr 30, 2026 28.04 5.64 261.03
Corporate Debts-Kotak Mahindra P Apr 30, 2026 25.11 5.05 -0.14
Corporate Debts-REC Ltd Apr 30, 2026 25.03 5.03 -0.21
Corporate Debts-LIC Housing Fin. Apr 30, 2026 24.86 5.00 -0.10
Certificate of Deposits-E X I M Bank Apr 30, 2026 24.89 5.00 0.19
Certificate of Deposits-Axis Bank Apr 30, 2026 24.82 4.99 0.16
Commercial Paper-Aditya Birla Cap Apr 30, 2026 24.83 4.99 0.20
Commercial Paper-HDFC Securities Apr 30, 2026 24.84 4.99 0.21
Certificate of Deposits-Indian Bank Apr 30, 2026 23.70 4.76 -0.02
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.69 4.76 -0.02
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.57 4.74 -0.04
T Bills-TBILL-182D Apr 30, 2026 19.89 4.00 0.21
T Bills-TBILL-364D Apr 30, 2026 14.82 2.98 0.21
Net CA & Others-Net CA & Others Apr 30, 2026 9.49 1.91 23.40
Govt. Securities-GSEC2033 Apr 30, 2026 5.20 1.04 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.80 0.36 0.15