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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Sundaram Home Mar 15, 2026 26.90 9.93 0.03
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 24.97 9.22 0.20
Certificate of Deposits-Axis Bank Mar 15, 2026 24.11 8.90 141.28
Certificate of Deposits-N A B A R D Mar 15, 2026 23.48 8.67 -0.08
Certificate of Deposits-HDFC Bank Mar 15, 2026 23.36 8.62 -0.20
Certificate of Deposits-S I D B I Mar 15, 2026 23.35 8.62 -0.07
Commercial Paper-Muthoot Finance Mar 15, 2026 19.24 7.10 0.16
Corporate Debts-Jubilant Bevco Mar 15, 2026 19.10 7.05 -0.12
Corporate Debts-LIC Housing Fin. Mar 15, 2026 16.19 5.98 0.23
Govt. Securities-Jharkhand 2026 8.22 Mar 15, 2026 15.58 5.75 0.18
Net CA & Others-Net CA & Others Mar 15, 2026 10.59 3.91 -41.73
Govt. Securities-Nagaland SDL 2026 7.49 Mar 15, 2026 10.46 3.86 0.16
Govt. Securities-GSEC2028 Mar 15, 2026 10.37 3.83 0.19
Commercial Paper-Credila Fin Mar 15, 2026 9.27 3.42 0.00
Corporate Debts-Jubilant Beverag Mar 15, 2026 8.42 3.11 -0.11
Commercial Paper-Piramal Finance. Mar 15, 2026 4.75 1.75 0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.75 0.28 0.09
Derivatives-Margin on IRS Mar 15, 2026 0.00 0.00 -74.02