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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Apr 15, 2026 36.77 8.65 0.70
Certificate of Deposits-N A B A R D Apr 15, 2026 33.14 7.80 0.55
Certificate of Deposits-S I D B I Apr 15, 2026 33.06 7.78 0.51
Corporate Debts-Poonawalla Fin Apr 15, 2026 30.83 7.25 0.78
Corporate Debts-Jubilant Bevco Apr 15, 2026 28.63 6.73 0.46
Corporate Debts-LIC Housing Fin. Apr 15, 2026 26.64 6.27 0.54
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 25.52 6.00 2.69
Corporate Debts-RJ Corp Apr 15, 2026 25.14 5.91 0.77
Corporate Debts-Embassy Off.REIT Apr 15, 2026 25.05 5.89 0.62
T Bills-TBILL-91D Apr 15, 2026 24.78 5.83 0.27
Certificate of Deposits-Union Bank (I) Apr 15, 2026 23.55 5.54 0.66
Net CA & Others-Net CA & Others Apr 15, 2026 20.42 4.80 189.03
Certificate of Deposits-HDFC Bank Apr 15, 2026 18.91 4.45 -55.19
Corporate Debts-Jubilant Beverag Apr 15, 2026 17.97 4.23 0.30
Corporate Debts-Tata Capital Apr 15, 2026 15.90 3.74 0.48
Corporate Debts-Mankind Pharma Apr 15, 2026 15.69 3.69 0.61
Certificate of Deposits-Bank of Baroda Apr 15, 2026 14.23 3.35 0.70
Govt. Securities-GSEC2034 Apr 15, 2026 4.23 0.99 0.35
Govt. Securities-Kerala 2026 Apr 15, 2026 3.63 0.85 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 1.02 0.24 0.36
Derivatives-Margin on IRS Apr 15, 2026 0.03 0.01 31.82