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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 15, 2026 18.03 9.05 -19.71
Certificate of Deposits-Canara Bank Apr 15, 2026 17.34 8.70 0.63
Corporate Debts-Godrej Industrie Apr 15, 2026 15.05 7.56 0.28
T Bills-TBILL-364D Apr 15, 2026 14.67 7.37 0.26
Corporate Debts-N A B A R D Apr 15, 2026 14.53 7.30 0.00
Corporate Debts-REC Ltd Apr 15, 2026 13.03 6.54 0.28
Certificate of Deposits-HDFC Bank Apr 15, 2026 12.02 6.03 0.59
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 10.04 5.04 0.28
Corporate Debts-Godrej Propert. Apr 15, 2026 10.02 5.03 0.28
Commercial Paper-Infina Finance Apr 15, 2026 10.00 5.02 0.34
Reverse Repo-Reverse Repo Apr 15, 2026 9.51 4.78 93.51
Certificate of Deposits-Bank of Baroda Apr 15, 2026 9.43 4.74 -4.92
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 8.53 4.28 0.00
Corporate Debts-360 One Prime Apr 15, 2026 7.52 3.78 0.30
Corporate Debts-Embassy Off.REIT Apr 15, 2026 5.04 2.53 0.31
Corporate Debts-Shriram Finance Apr 15, 2026 5.01 2.52 0.17
Corporate Debts-Muthoot Finance Apr 15, 2026 5.02 2.52 0.00
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 4.97 2.49 0.58
Commercial Paper-JM Financial Ser Apr 15, 2026 3.76 1.89 0.40
Net CA & Others-Net CA & Others Apr 15, 2026 2.82 1.40 -26.04
Corporate Debts-Piramal Finance. Apr 15, 2026 2.00 1.01 0.49
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 0.68 0.34 0.36
Derivatives-Margin placed with CCIL & ARCL Apr 15, 2026 0.13 0.06 0.00
Reverse Repo-TREPS Apr 15, 2026 0.04 0.02 -98.22