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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 Apr 30, 2026 18.00 8.49 -0.16
Certificate of Deposits-Canara Bank Apr 30, 2026 17.35 8.19 0.10
Corporate Debts-Godrej Industrie Apr 30, 2026 15.03 7.09 -0.14
T Bills-TBILL-364D Apr 30, 2026 14.71 6.94 0.23
Corporate Debts-N A B A R D Apr 30, 2026 14.50 6.83 -0.23
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 13.51 6.38 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 12.03 5.67 0.09
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 10.03 4.73 -0.14
Corporate Debts-Godrej Propert. Apr 30, 2026 10.01 4.72 -0.11
Certificate of Deposits-Bank of Baroda Apr 30, 2026 9.43 4.45 -0.03
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 8.53 4.02 -0.02
Corporate Debts-360 One Prime Apr 30, 2026 7.51 3.55 -0.11
Corporate Debts-Piramal Finance. Apr 30, 2026 7.03 3.32 250.96
Reverse Repo-Reverse Repo Apr 30, 2026 5.90 2.78 -37.97
Corporate Debts-REC Ltd Apr 30, 2026 5.51 2.60 -57.68
Net CA & Others-Net CA & Others Apr 30, 2026 5.18 2.46 83.43
Corporate Debts-Muthoot Finance Apr 30, 2026 5.02 2.37 -0.05
Corporate Debts-Embassy Off.REIT Apr 30, 2026 5.02 2.37 -0.28
Corporate Debts-Shriram Finance Apr 30, 2026 5.00 2.36 -0.10
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 4.98 2.35 0.24
Corporate Debts-TVS Credit Serv. Apr 30, 2026 4.01 1.89 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 4.01 1.89 0.00
Corporate Debts-LIC Housing Fin. Apr 30, 2026 3.98 1.88 0.00
Commercial Paper-JM Financial Ser Apr 30, 2026 3.77 1.78 0.42
Reverse Repo-TREPS Apr 30, 2026 1.09 0.51 2,988.67
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.68 0.32 0.15
Derivatives-Margin placed with CCIL & ARCL Apr 30, 2026 0.13 0.06 0.00