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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 May 15, 2026 30.81 9.76 16.79
Corporate Debts-Sundaram Home May 15, 2026 25.26 8.01 0.14
Corporate Debts-I R F C May 15, 2026 25.15 7.97 0.33
Commercial Paper-HDFC Securities May 15, 2026 24.58 7.79 0.00
Certificate of Deposits-Axis Bank May 15, 2026 24.44 7.75 0.29
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 24.42 7.74 0.26
Certificate of Deposits-S I D B I May 15, 2026 24.27 7.70 2.93
Certificate of Deposits-N A B A R D May 15, 2026 23.74 7.53 0.12
Commercial Paper-Muthoot Finance May 15, 2026 19.50 6.18 0.29
Corporate Debts-Jubilant Bevco May 15, 2026 19.14 6.07 -0.25
Corporate Debts-Power Fin.Corpn. May 15, 2026 16.00 5.07 49.90
Govt. Securities-Nagaland SDL 2026 7.49 May 15, 2026 10.18 3.23 0.44
Govt. Securities-GSEC2028 May 15, 2026 10.15 3.22 0.41
Certificate of Deposits-Union Bank (I) May 15, 2026 9.42 2.99 0.09
Commercial Paper-Credila Fin May 15, 2026 9.37 2.97 0.15
Corporate Debts-Jubilant Beverag May 15, 2026 8.45 2.68 0.11
Commercial Paper-JM Financial Ser May 15, 2026 4.93 1.56 0.00
Commercial Paper-Piramal Finance. May 15, 2026 4.81 1.53 0.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.75 0.24 0.33
Derivatives-Margin on IRS May 15, 2026 0.02 0.01 -12.95