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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I May 15, 2026 17.99 8.31 -0.09
Certificate of Deposits-Canara Bank May 15, 2026 17.39 8.03 0.20
T Bills-TBILL-364D May 15, 2026 14.73 6.80 0.18
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 14.22 6.57 0.00
Corporate Debts-Power Fin.Corpn. May 15, 2026 13.50 6.24 -0.11
Corporate Debts-N A B A R D May 15, 2026 12.48 5.77 -13.91
Reverse Repo-Reverse Repo May 15, 2026 12.12 5.60 105.37
Certificate of Deposits-HDFC Bank May 15, 2026 12.05 5.57 0.21
Corporate Debts-Tata Cap.Hsg. May 15, 2026 10.01 4.63 -0.11
Corporate Debts-Godrej Propert. May 15, 2026 10.00 4.62 -0.12
Certificate of Deposits-Bank of Baroda May 15, 2026 9.44 4.36 0.10
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 8.54 3.95 0.13
Corporate Debts-360 One Prime May 15, 2026 7.51 3.47 -0.08
Corporate Debts-Piramal Finance. May 15, 2026 7.02 3.24 -0.18
Corporate Debts-REC Ltd May 15, 2026 5.50 2.54 -0.23
Corporate Debts-Godrej Industrie May 15, 2026 5.00 2.31 -66.71
Corporate Debts-Embassy Off.REIT May 15, 2026 5.01 2.31 -0.29
Corporate Debts-Muthoot Finance May 15, 2026 5.01 2.31 -0.20
Corporate Debts-Shriram Finance May 15, 2026 5.00 2.31 -0.07
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 4.99 2.31 0.27
Corporate Debts-TVS Credit Serv. May 15, 2026 4.00 1.85 -0.11
Corporate Debts-Bajaj Housing May 15, 2026 4.00 1.85 -0.15
Corporate Debts-LIC Housing Fin. May 15, 2026 3.97 1.84 -0.06
Commercial Paper-JM Financial Ser May 15, 2026 3.77 1.74 0.11
Net CA & Others-Net CA & Others May 15, 2026 1.80 0.83 -65.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.68 0.31 0.18
Reverse Repo-TREPS May 15, 2026 0.59 0.27 -45.91
Derivatives-Margin placed with CCIL & ARCL May 15, 2026 0.13 0.06 0.00