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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Sep 15, 2026 26.10 8.37 0.00
Corporate Debts-Sundaram Home Sep 15, 2026 25.94 8.32 0.36
Corporate Debts-Natl. Hous. Bank Sep 15, 2026 25.53 8.19 0.44
Corporate Debts-Sundaram Finance Sep 15, 2026 25.38 8.14 0.25
Certificate of Deposits-N A B A R D Sep 15, 2026 24.39 7.82 0.28
Certificate of Deposits-S I D B I Sep 15, 2026 24.38 7.82 -1.76
Certificate of Deposits-Canara Bank Sep 15, 2026 24.24 7.77 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.24 7.77 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.21 7.76 0.26
Corporate Debts-Jubilant Bevco Sep 15, 2026 19.74 6.33 0.29
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 14.56 4.67 0.37
Govt. Securities-GSEC2028 Sep 15, 2026 10.35 3.32 0.15
Govt. Securities-Assam 2027 Sep 15, 2026 10.14 3.25 0.17
Commercial Paper-Credila Fin Sep 15, 2026 9.65 3.09 0.38
Corporate Debts-Jubilant Beverag Sep 15, 2026 8.71 2.79 0.29
Net CA & Others-Net CA & Others Sep 15, 2026 8.49 2.72 -49.49
Commercial Paper-Piramal Finance. Sep 15, 2026 4.96 1.59 0.34
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.85 0.27 0.19
Derivatives-Margin on IRS Sep 15, 2026 0.01 0.00 133.33