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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 Mar 15, 2026 17.98 8.28 -0.12
Corporate Debts-S I D B I Mar 15, 2026 17.97 8.27 -0.09
Certificate of Deposits-Canara Bank Mar 15, 2026 17.19 7.91 0.12
Corporate Debts-Godrej Industrie Mar 15, 2026 15.01 6.91 -0.10
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 14.97 6.90 -0.08
Corporate Debts-N A B A R D Mar 15, 2026 14.49 6.67 61.01
Certificate of Deposits-HDFC Bank Mar 15, 2026 11.91 5.48 0.10
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 10.01 4.61 -0.16
Corporate Debts-Godrej Propert. Mar 15, 2026 9.99 4.60 -0.10
Commercial Paper-Nuvama Wealth. Mar 15, 2026 9.95 4.58 0.32
Commercial Paper-Infina Finance Mar 15, 2026 9.93 4.57 0.30
Certificate of Deposits-Bank of Baroda Mar 15, 2026 9.89 4.55 0.22
T Bills-TBILL-182D Mar 15, 2026 9.88 4.55 0.19
Corporate Debts-360 One Prime Mar 15, 2026 7.50 3.45 -0.07
Reverse Repo-Reverse Repo Mar 15, 2026 5.69 2.62 -57.09
Net CA & Others-Net CA & Others Mar 15, 2026 5.62 2.60 142.34
Corporate Debts-Embassy Off.REIT Mar 15, 2026 5.03 2.32 -0.38
Corporate Debts-Shriram Finance Mar 15, 2026 5.00 2.30 -0.16
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 4.93 2.27 0.22
T Bills-TBILL-364D Mar 15, 2026 4.89 2.25 0.17
Commercial Paper-JM Financial Ser Mar 15, 2026 3.73 1.72 0.12
Corporate Debts-Bajaj Housing Mar 15, 2026 2.50 1.15 -0.06
Corporate Debts-Piramal Finance. Mar 15, 2026 2.00 0.92 -0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.67 0.31 0.10
Reverse Repo-TREPS Mar 15, 2026 0.46 0.21 -69.43