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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 Apr 15, 2026 26.38 8.83 19.77
Corporate Debts-Sundaram Home Apr 15, 2026 25.22 8.45 0.68
Corporate Debts-I R F C Apr 15, 2026 25.07 8.40 -6.22
Certificate of Deposits-Axis Bank Apr 15, 2026 24.37 8.16 0.64
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 24.35 8.16 0.00
Certificate of Deposits-N A B A R D Apr 15, 2026 23.71 7.94 0.54
Certificate of Deposits-HDFC Bank Apr 15, 2026 23.60 7.90 0.66
Certificate of Deposits-S I D B I Apr 15, 2026 23.58 7.90 0.52
Commercial Paper-Muthoot Finance Apr 15, 2026 19.45 6.51 0.66
Corporate Debts-Jubilant Bevco Apr 15, 2026 19.19 6.43 0.46
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 10.68 3.57 0.00
Govt. Securities-Nagaland SDL 2026 7.49 Apr 15, 2026 10.14 3.39 0.33
Govt. Securities-GSEC2028 Apr 15, 2026 10.11 3.39 -2.73
Certificate of Deposits-Union Bank (I) Apr 15, 2026 9.41 3.15 0.67
Commercial Paper-Credila Fin Apr 15, 2026 9.36 3.13 0.70
Corporate Debts-Jubilant Beverag Apr 15, 2026 8.45 2.83 0.30
Commercial Paper-Piramal Finance. Apr 15, 2026 4.80 1.61 0.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.75 0.25 0.35
Derivatives-Margin on IRS Apr 15, 2026 0.02 0.01 1,035.29