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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-Bank of Baroda Mar 31, 2026 160.78 6.89 17.51
Corporate Debts-Power Fin.Corpn. Mar 31, 2026 127.98 5.48 -0.20
Certificate of Deposits-N A B A R D Mar 31, 2026 107.89 4.62 28.19
Certificate of Deposits-S I D B I Mar 31, 2026 107.35 4.60 0.41
Certificate of Deposits-HDFC Bank Mar 31, 2026 96.04 4.12 0.30
Commercial Paper-LIC Housing Fin. Mar 31, 2026 93.49 4.01 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 87.71 3.76 0.27
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 81.02 3.47 -0.41
Corporate Debts-Knowledge Realty Mar 31, 2026 77.71 3.33 -0.59
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 70.65 3.03 50.54
Corporate Debts-Mindspace Busine Mar 31, 2026 67.16 2.88 -0.68
Corporate Debts-N A B A R D Mar 31, 2026 54.98 2.36 -0.48
Corporate Debts-B P C L Mar 31, 2026 50.28 2.15 -0.06
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 50.23 2.15 -0.12
Corporate Debts-Shriram Pistons Mar 31, 2026 49.58 2.13 -0.32
Certificate of Deposits-Canara Bank Mar 31, 2026 49.37 2.12 -33.08
Certificate of Deposits-Axis Bank Mar 31, 2026 49.34 2.11 -22.82
Reverse Repo-TREPS Mar 31, 2026 48.52 2.08 645.74
Corporate Debts-ICICI Securities Mar 31, 2026 48.17 2.06 -0.54
Commercial Paper-Tata Cap.Hsg. Mar 31, 2026 47.06 2.02 0.21
Certificate of Deposits-E X I M Bank Mar 31, 2026 47.02 2.02 -59.81
Certificate of Deposits-ICICI Bank Mar 31, 2026 46.12 1.98 0.26
Corporate Debts-Indostar Capital Mar 31, 2026 40.07 1.72 -0.15
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 37.61 1.61 0.18
Corporate Debts-Kotak Mahindra P Mar 31, 2026 34.99 1.50 -0.25
Corporate Debts-S I D B I Mar 31, 2026 28.04 1.20 -0.17
Net CA & Others-Net CA & Others Mar 31, 2026 27.17 1.16 -52.12
Corporate Debts-E X I M Bank Mar 31, 2026 25.96 1.11 -0.35
Govt. Securities-Gujarat 2027 Mar 31, 2026 25.32 1.09 -0.31
Corporate Debts-Motilal Finvest Mar 31, 2026 25.16 1.08 0.09
Corporate Debts-LIC Housing Fin. Mar 31, 2026 25.07 1.07 -0.19
Corporate Debts-I R F C Mar 31, 2026 25.03 1.07 -66.35
Govt. Securities-GSEC2026 Mar 31, 2026 25.01 1.07 -0.05
Corporate Debts-UltraTech Cem. Mar 31, 2026 24.98 1.07 0.02
Corporate Debts-360 One Prime Mar 31, 2026 24.90 1.07 -0.23
Corporate Debts-Embassy Off.REIT Mar 31, 2026 24.89 1.07 -0.13
Corporate Debts-KOTAK MAHI. INV. Mar 31, 2026 24.81 1.06 -0.35
Certificate of Deposits-IDBI Bank Mar 31, 2026 24.67 1.06 0.33
Commercial Paper-Embassy Off.REIT Mar 31, 2026 24.61 1.05 0.33
Corporate Debts-HDB FINANC SER Mar 31, 2026 23.94 1.03 -7.91
Corporate Debts-Tata Cap.Hsg. Mar 31, 2026 23.84 1.02 -0.34
Corporate Debts-Torrent Pharma. Mar 31, 2026 23.81 1.02 -0.44
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 23.42 1.00 0.22
Corporate Debts-Natl. Hous. Bank Mar 31, 2026 20.04 0.86 -0.29
Corporate Debts-REC Ltd Mar 31, 2026 19.99 0.86 0.02
Commercial Paper-Birla Group Mar 31, 2026 19.76 0.85 0.29
Govt. Securities-Kerala 2028 8.19 Mar 31, 2026 15.50 0.66 -0.67
Corporate Debts-Godrej Industrie Mar 31, 2026 15.07 0.65 -0.28
Commercial Paper-S I D B I Mar 31, 2026 14.81 0.63 0.33
Corporate Debts-India Infra Fin Mar 31, 2026 9.98 0.43 -0.46
PTC-Shivshakti Securitisation Trus Mar 31, 2026 9.83 0.42 -1.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 6.91 0.30 0.13
Corporate Debts-HDFC Bank Mar 31, 2026 6.01 0.26 -0.24
Govt. Securities-GSEC2028 Mar 31, 2026 5.12 0.22 -0.88
Corporate Debts-M & M Fin. Serv. Mar 31, 2026 4.99 0.21 -0.06
Govt. Securities-KARNATAKA 2027 Mar 31, 2026 2.54 0.11 -0.18
Certificate of Deposits-Indian Bank Mar 31, 2026 0.99 0.04 0.30