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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 Mar 31, 2026 18.03 8.49 12.34
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 15.93 7.50 0.19
Corporate Debts-LIC Housing Fin. Mar 31, 2026 14.99 7.06 -0.27
Reverse Repo-C C I Mar 31, 2026 14.65 6.90 190.05
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 14.26 6.71 185.54
Corporate Debts-N A B A R D Mar 31, 2026 14.00 6.59 -0.41
Corporate Debts-REC Ltd Mar 31, 2026 12.99 6.12 -0.02
Corporate Debts-Shriram Finance Mar 31, 2026 10.10 4.76 -0.26
Corporate Debts-Godrej Industrie Mar 31, 2026 10.03 4.73 -0.22
Corporate Debts-Muthoot Finance Mar 31, 2026 10.02 4.72 -0.25
T Bills-TBILL-182D Mar 31, 2026 9.82 4.62 98.48
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 9.03 4.25 -35.95
T Bills-TBILL-364D Mar 31, 2026 7.74 3.64 158.78
Corporate Debts-360 One Prime Mar 31, 2026 7.47 3.52 -0.19
Certificate of Deposits-HDFC Bank Mar 31, 2026 6.56 3.09 -43.17
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 5.03 2.37 -0.51
Corporate Debts-S I D B I Mar 31, 2026 5.01 2.36 -0.21
Corporate Debts-Sikka Ports Mar 31, 2026 5.00 2.35 -0.04
Corporate Debts-Piramal Finance. Mar 31, 2026 4.99 2.35 -0.12
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 4.97 2.34 0.09
Commercial Paper-Aditya Birla Cap Mar 31, 2026 4.94 2.33 0.28
Certificate of Deposits-Axis Bank Mar 31, 2026 4.84 2.28 0.00
Commercial Paper-Tata Housing Mar 31, 2026 4.71 2.22 0.27
Corporate Debts-I R F C Mar 31, 2026 3.00 1.41 -0.26
Commercial Paper-Bajaj Fin.Sec Mar 31, 2026 0.99 0.46 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.72 0.34 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 -7.46 -3.51 -316.60