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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Mar 15, 2026 43.23 9.81 144.71
Certificate of Deposits-S I D B I Mar 15, 2026 32.75 7.43 -0.05
Corporate Debts-Poonawalla Fin Mar 15, 2026 31.24 7.09 0.17
Corporate Debts-Jubilant Bevco Mar 15, 2026 28.50 6.47 -0.12
Corporate Debts-LIC Housing Fin. Mar 15, 2026 26.45 6.00 -0.10
Corporate Debts-Mankind Pharma Mar 15, 2026 25.96 5.89 -0.08
Corporate Debts-Embassy Off.REIT Mar 15, 2026 25.28 5.74 0.16
Corporate Debts-Summit Digitel. Mar 15, 2026 25.26 5.73 0.21
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 25.01 5.68 -0.09
Corporate Debts-RJ Corp Mar 15, 2026 24.99 5.67 -0.21
Certificate of Deposits-N A B A R D Mar 15, 2026 23.51 5.34 -0.02
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 23.45 5.32 0.08
Certificate of Deposits-HDFC Bank Mar 15, 2026 23.34 5.30 0.00
Corporate Debts-Jubilant Beverag Mar 15, 2026 17.92 4.07 -0.11
Corporate Debts-Tata Capital Mar 15, 2026 15.81 3.59 0.01
T Bills-TBILL-182D Mar 15, 2026 14.62 3.32 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 14.09 3.20 -0.02
Corporate Debts-REC Ltd Mar 15, 2026 10.39 2.36 -0.06
Govt. Securities-GSEC2034 Mar 15, 2026 4.20 0.95 0.66
Govt. Securities-Kerala 2026 Mar 15, 2026 3.61 0.82 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.01 0.23 0.10
Derivatives-Margin on IRS Mar 15, 2026 0.01 0.00 -87.84