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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2033 Mar 15, 2026 52.01 9.56 0.29
Corporate Debts-REC Ltd Mar 15, 2026 49.96 9.18 99.67
Certificate of Deposits-E X I M Bank Mar 15, 2026 49.25 9.05 0.16
Certificate of Deposits-Indian Bank Mar 15, 2026 48.10 8.84 0.12
Corporate Debts-S I D B I Mar 15, 2026 44.92 8.26 -0.11
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 44.96 8.26 -0.13
Corporate Debts-N A B A R D Mar 15, 2026 44.90 8.25 -0.18
Reverse Repo-TREPS Mar 15, 2026 37.96 6.98 -20.74
Certificate of Deposits-HDFC Bank Mar 15, 2026 37.51 6.89 -3.10
Corporate Debts-Kotak Mahindra P Mar 15, 2026 25.11 4.61 -0.32
Corporate Debts-LIC Housing Fin. Mar 15, 2026 24.77 4.55 -0.19
Commercial Paper-HDFC Securities Mar 15, 2026 24.58 4.52 0.00
Certificate of Deposits-Axis Bank Mar 15, 2026 24.57 4.51 0.22
Commercial Paper-Aditya Birla Cap Mar 15, 2026 24.56 4.51 0.26
Certificate of Deposits-ICICI Bank Mar 15, 2026 23.37 4.29 65.52
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.79 0.33 0.11
Net CA & Others-Net CA & Others Mar 15, 2026 -14.07 -2.59 -268.77