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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 45.13 9.49 0.38
Corporate Debts-S I D B I Apr 15, 2026 45.10 9.48 0.39
Corporate Debts-N A B A R D Apr 15, 2026 45.10 9.48 0.37
Certificate of Deposits-HDFC Bank Apr 15, 2026 37.87 7.96 0.62
Corporate Debts-Kotak Mahindra P Apr 15, 2026 25.15 5.29 0.38
Corporate Debts-REC Ltd Apr 15, 2026 25.08 5.27 0.40
Corporate Debts-LIC Housing Fin. Apr 15, 2026 24.88 5.23 0.40
Certificate of Deposits-E X I M Bank Apr 15, 2026 24.84 5.22 -49.70
Certificate of Deposits-Axis Bank Apr 15, 2026 24.78 5.21 0.55
Commercial Paper-Aditya Birla Cap Apr 15, 2026 24.78 5.21 0.56
Commercial Paper-HDFC Securities Apr 15, 2026 24.79 5.21 0.55
Certificate of Deposits-Indian Bank Apr 15, 2026 23.70 4.98 0.66
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 23.70 4.98 0.00
Certificate of Deposits-ICICI Bank Apr 15, 2026 23.58 4.96 0.65
T Bills-TBILL-182D Apr 15, 2026 19.84 4.17 0.00
T Bills-TBILL-364D Apr 15, 2026 14.79 3.11 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 7.69 1.65 76.05
Reverse Repo-TREPS Apr 15, 2026 7.77 1.63 -85.71
Govt. Securities-GSEC2033 Apr 15, 2026 5.20 1.09 0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.79 0.38 0.35