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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 Apr 30, 2026 18.13 8.13 0.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 16.04 7.19 0.01
Corporate Debts-LIC Housing Fin. Apr 30, 2026 14.99 6.72 -0.32
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 14.36 6.43 0.06
Corporate Debts-N A B A R D Apr 30, 2026 14.00 6.27 -0.39
Corporate Debts-REC Ltd Apr 30, 2026 13.02 5.83 -0.23
Corporate Debts-Shriram Finance Apr 30, 2026 10.10 4.53 -0.26
Corporate Debts-Godrej Industrie Apr 30, 2026 10.05 4.50 -0.17
Corporate Debts-Muthoot Finance Apr 30, 2026 10.00 4.48 -0.17
T Bills-TBILL-182D Apr 30, 2026 9.87 4.42 0.21
Certificate of Deposits-Axis Bank Apr 30, 2026 9.79 4.39 0.14
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 9.04 4.05 -0.22
Corporate Debts-360 One Prime Apr 30, 2026 7.48 3.35 -0.15
Certificate of Deposits-HDFC Bank Apr 30, 2026 6.60 2.96 0.00
Reverse Repo-C C I Apr 30, 2026 6.54 2.93 104.58
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 5.03 2.25 -0.32
Corporate Debts-S I D B I Apr 30, 2026 5.01 2.24 -0.35
Corporate Debts-Piramal Finance. Apr 30, 2026 5.01 2.24 -0.06
Corporate Debts-Sikka Ports Apr 30, 2026 5.01 2.24 -0.22
T Bills-TBILL-91D Apr 30, 2026 4.99 2.24 0.19
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 4.98 2.23 -0.11
Commercial Paper-Aditya Birla Cap Apr 30, 2026 4.98 2.23 0.22
Certificate of Deposits-Union Bank (I) Apr 30, 2026 4.96 2.22 0.17
T Bills-TBILL-364D Apr 30, 2026 4.77 2.14 0.20
Commercial Paper-Tata Housing Apr 30, 2026 4.74 2.13 0.04
Corporate Debts-I R F C Apr 30, 2026 3.00 1.34 -0.33
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 0.99 0.44 0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.72 0.32 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -1.01 -0.45 -128.68