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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Mar 31, 2026 42.20 9.44 80.81
Corporate Debts-REC Ltd Mar 31, 2026 36.51 8.17 251.38
Certificate of Deposits-N A B A R D Mar 31, 2026 32.96 7.37 40.22
Certificate of Deposits-S I D B I Mar 31, 2026 32.89 7.36 0.44
Corporate Debts-Poonawalla Fin Mar 31, 2026 30.59 6.84 -2.07
Corporate Debts-Jubilant Bevco Mar 31, 2026 28.50 6.37 -0.01
Corporate Debts-LIC Housing Fin. Mar 31, 2026 26.50 5.93 0.16
Corporate Debts-RJ Corp Mar 31, 2026 24.94 5.58 -0.20
Corporate Debts-Embassy Off.REIT Mar 31, 2026 24.90 5.57 -1.50
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 24.86 5.56 -0.64
T Bills-TBILL-91D Mar 31, 2026 24.71 5.53 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 23.39 5.23 0.00
Corporate Debts-Jubilant Beverag Mar 31, 2026 17.92 4.01 0.01
Corporate Debts-Tata Capital Mar 31, 2026 15.83 3.54 0.14
Corporate Debts-Mankind Pharma Mar 31, 2026 15.60 3.49 -39.91
T Bills-TBILL-182D Mar 31, 2026 14.66 3.28 0.26
Certificate of Deposits-Bank of Baroda Mar 31, 2026 14.13 3.16 0.23
Net CA & Others-Net CA & Others Mar 31, 2026 7.06 1.58 -83.66
Govt. Securities-GSEC2034 Mar 31, 2026 4.21 0.94 0.28
Govt. Securities-Kerala 2026 7.98 Mar 31, 2026 3.62 0.81 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 1.01 0.23 0.16
Derivatives-Margin on IRS Mar 31, 2026 0.02 0.00 205.56