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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 Jul 15, 2026 25.58 8.91 0.14
Corporate Debts-I R F C Jul 15, 2026 25.46 8.87 0.22
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 25.26 8.80 0.06
Corporate Debts-Sundaram Finance Jul 15, 2026 25.07 8.74 0.17
Certificate of Deposits-S I D B I Jul 15, 2026 24.58 8.57 0.24
Certificate of Deposits-N A B A R D Jul 15, 2026 24.06 8.39 0.08
Certificate of Deposits-HDFC Bank Jul 15, 2026 23.89 8.32 0.06
Corporate Debts-Jubilant Bevco Jul 15, 2026 19.54 6.81 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 18.80 6.55 623.47
Govt. Securities-Assam 2027 Jul 15, 2026 10.39 3.62 0.31
Govt. Securities-Nagaland SDL 2026 7.49 Jul 15, 2026 10.28 3.58 0.22
Govt. Securities-GSEC2028 Jul 15, 2026 10.25 3.57 0.15
Certificate of Deposits-Union Bank (I) Jul 15, 2026 9.55 3.33 0.05
Commercial Paper-Credila Fin Jul 15, 2026 9.52 3.32 0.17
Corporate Debts-Jubilant Beverag Jul 15, 2026 8.63 3.01 -0.08
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 5.34 1.86 0.29
Commercial Paper-JM Financial Ser Jul 15, 2026 5.00 1.74 0.31
Commercial Paper-Piramal Finance. Jul 15, 2026 4.89 1.70 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.85 0.30 11.48
Derivatives-Margin on IRS Jul 15, 2026 0.03 0.01 -14.11