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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 May 15, 2026 36.80 8.84 0.10
Certificate of Deposits-N A B A R D May 15, 2026 33.18 7.97 0.10
Certificate of Deposits-S I D B I May 15, 2026 33.10 7.95 0.12
Corporate Debts-Poonawalla Fin May 15, 2026 30.09 7.23 -2.41
Corporate Debts-Jubilant Bevco May 15, 2026 28.56 6.86 -0.25
Corporate Debts-LIC Housing Fin. May 15, 2026 26.70 6.42 0.23
Corporate Debts-Power Fin.Corpn. May 15, 2026 25.57 6.14 0.19
Corporate Debts-Embassy Off.REIT May 15, 2026 25.18 6.05 0.49
Corporate Debts-RJ Corp May 15, 2026 25.09 6.03 -0.19
T Bills-TBILL-91D May 15, 2026 24.88 5.98 0.41
Certificate of Deposits-Union Bank (I) May 15, 2026 23.57 5.66 0.09
Certificate of Deposits-HDFC Bank May 15, 2026 18.93 4.55 0.11
Corporate Debts-Jubilant Beverag May 15, 2026 17.99 4.32 0.11
Corporate Debts-Tata Capital May 15, 2026 15.94 3.83 0.24
Corporate Debts-Mankind Pharma May 15, 2026 15.11 3.63 -3.70
Commercial Paper-Bharti Telecom May 15, 2026 14.66 3.52 0.00
Certificate of Deposits-Bank of Baroda May 15, 2026 14.24 3.42 0.09
Govt. Securities-GSEC2034 May 15, 2026 4.12 0.99 -2.57
Net CA & Others-Net CA & Others May 15, 2026 1.47 0.35 -92.82
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 1.02 0.24 0.33
Derivatives-Margin on IRS May 15, 2026 0.00 0.00 -90.34