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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 Jun 15, 2026 37.15 8.67 0.97
Certificate of Deposits-S I D B I Jun 15, 2026 33.32 7.78 0.68
Corporate Debts-Poonawalla Fin Jun 15, 2026 30.33 7.08 0.76
Corporate Debts-Jubilant Bevco Jun 15, 2026 29.00 6.77 1.42
Corporate Debts-LIC Housing Fin. Jun 15, 2026 26.92 6.28 0.79
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 25.74 6.01 0.59
Corporate Debts-N A B A R D Jun 15, 2026 25.53 5.96 0.00
Corporate Debts-RJ Corp Jun 15, 2026 25.45 5.94 1.33
Corporate Debts-Embassy Off.REIT Jun 15, 2026 25.34 5.91 0.54
T Bills-TBILL-91D Jun 15, 2026 24.99 5.83 0.24
Corporate Debts-M & M Fin. Serv. Jun 15, 2026 20.15 4.70 0.11
Certificate of Deposits-HDFC Bank Jun 15, 2026 19.06 4.45 0.63
Corporate Debts-Jubilant Beverag Jun 15, 2026 18.28 4.27 1.48
Corporate Debts-Tata Capital Jun 15, 2026 16.06 3.75 0.68
Commercial Paper-Bharti Telecom Jun 15, 2026 14.77 3.45 0.55
Certificate of Deposits-Bank of Baroda Jun 15, 2026 14.33 3.34 0.63
Govt. Securities-Rajasthan 2028 Jun 15, 2026 10.60 2.47 0.00
Corporate Debts-Mankind Pharma Jun 15, 2026 10.19 2.38 1.01
Certificate of Deposits-N A B A R D Jun 15, 2026 9.47 2.21 -71.47
Net CA & Others-Net CA & Others Jun 15, 2026 6.66 1.55 -68.09
Govt. Securities-GSEC2034 Jun 15, 2026 4.14 0.97 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 1.02 0.24 0.38
Derivatives-Margin on IRS Jun 15, 2026 0.03 0.01 310.14