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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Mar 15, 2026 99.78 8.78 -0.18
T Bills-TBILL-91D Mar 15, 2026 99.11 8.72 -8.90
Corporate Debts-S I D B I Mar 15, 2026 89.83 7.91 -0.10
Corporate Debts-REC Ltd Mar 15, 2026 74.94 6.59 -0.16
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 59.89 5.26 -0.13
Certificate of Deposits-Canara Bank Mar 15, 2026 56.27 4.95 70.91
Corporate Debts-Aadhar Hsg. Fin. Mar 15, 2026 49.97 4.40 -0.12
Corporate Debts-Summit Digitel. Mar 15, 2026 49.99 4.40 -0.09
Corporate Debts-E X I M Bank Mar 15, 2026 49.95 4.39 -0.16
Commercial Paper-Muthoot Finance Mar 15, 2026 47.49 4.18 0.21
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 47.16 4.14 0.04
Corporate Debts-Sundaram Home Mar 15, 2026 35.00 3.08 -0.06
Corporate Debts-Manappuram Fin. Mar 15, 2026 28.03 2.47 -0.14
Corporate Debts-Piramal Finance. Mar 15, 2026 25.06 2.20 -0.29
Corporate Debts-Tata Projects Mar 15, 2026 24.98 2.20 -0.04
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 25.01 2.20 -0.08
T Bills-TBILL-364D Mar 15, 2026 24.74 2.18 0.19
Commercial Paper-A B Real Estate Mar 15, 2026 24.68 2.17 0.23
Certificate of Deposits-RBL Bank Mar 15, 2026 24.72 2.17 0.23
Certificate of Deposits-Mashreqbank PSC Mar 15, 2026 24.56 2.16 0.23
Commercial Paper-Kotak Mahindra P Mar 15, 2026 24.11 2.12 0.16
Net CA & Others-Net CA & Others Mar 15, 2026 23.82 2.11 -4.20
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 23.50 2.07 -5.96
Commercial Paper-Bajaj Housing Mar 15, 2026 23.47 2.06 -0.04
Certificate of Deposits-ICICI Bank Mar 15, 2026 23.37 2.06 0.00
Corporate Debts-360 One Prime Mar 15, 2026 20.00 1.76 -0.07
Commercial Paper-Manappuram Fin. Mar 15, 2026 14.18 1.25 0.20
Corporate Debts-Pipeline Infra Mar 15, 2026 10.04 0.88 -0.20
Reverse Repo-TREPS Mar 15, 2026 5.72 0.50 -92.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 4.03 0.35 0.10
PTC-India Universal Trust AL1 - Se Mar 15, 2026 2.28 0.20 0.00
Corporate Debts-A B Real Estate Mar 15, 2026 1.00 0.09 -0.04