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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank May 15, 2026 18.16 8.07 0.15
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 16.05 7.13 0.08
Corporate Debts-LIC Housing Fin. May 15, 2026 14.96 6.64 -0.19
T Bills-TBILL-182D May 15, 2026 14.79 6.57 49.93
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 14.38 6.39 0.17
Corporate Debts-N A B A R D May 15, 2026 13.96 6.20 -0.25
Corporate Debts-REC Ltd May 15, 2026 13.00 5.77 -0.12
Corporate Debts-Shriram Finance May 15, 2026 10.09 4.48 -0.17
Corporate Debts-Godrej Industrie May 15, 2026 10.02 4.45 -0.26
Corporate Debts-Muthoot Finance May 15, 2026 9.98 4.43 -0.24
Certificate of Deposits-Axis Bank May 15, 2026 9.81 4.36 0.19
Reverse Repo-C C I May 15, 2026 8.53 3.79 30.37
Corporate Debts-360 One Prime May 15, 2026 7.47 3.32 -0.14
Certificate of Deposits-HDFC Bank May 15, 2026 6.60 2.93 0.08
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 5.01 2.22 -0.40
Corporate Debts-S I D B I May 15, 2026 5.00 2.22 -0.13
Corporate Debts-Sikka Ports May 15, 2026 5.00 2.22 -0.09
Corporate Debts-Piramal Finance. May 15, 2026 5.00 2.22 -0.16
Corporate Debts-M & M Fin. Serv. May 15, 2026 4.99 2.22 0.00
Commercial Paper-REC Ltd May 15, 2026 4.98 2.21 0.00
Corporate Debts-Jamnagar Utiliti May 15, 2026 4.98 2.21 -0.11
T Bills-TBILL-364D May 15, 2026 4.77 2.12 0.18
Commercial Paper-Tata Housing May 15, 2026 4.75 2.11 0.17
Net CA & Others-Net CA & Others May 15, 2026 4.17 1.85 0.00
Corporate Debts-Power Fin.Corpn. May 15, 2026 4.03 1.79 -55.44
Corporate Debts-I R F C May 15, 2026 2.99 1.33 -0.17
Commercial Paper-Bajaj Fin.Sec May 15, 2026 1.00 0.44 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.72 0.32 0.18