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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 15, 2026 136.82 5.43 -15.10
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 128.23 5.09 -0.30
Certificate of Deposits-E X I M Bank Mar 15, 2026 116.97 4.65 -0.01
Certificate of Deposits-S I D B I Mar 15, 2026 106.91 4.25 -0.03
T Bills-TBILL-364D Mar 15, 2026 99.86 3.97 -4.61
T Bills-TBILL-182D Mar 15, 2026 99.86 3.97 -39.01
Certificate of Deposits-HDFC Bank Mar 15, 2026 95.75 3.80 0.01
Certificate of Deposits-Union Bank (I) Mar 15, 2026 87.47 3.47 -21.09
Certificate of Deposits-N A B A R D Mar 15, 2026 84.16 3.34 -0.09
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 81.36 3.23 -0.28
Corporate Debts-Knowledge Realty Mar 15, 2026 78.18 3.10 -0.24
Corporate Debts-I R F C Mar 15, 2026 74.39 2.95 -0.24
Certificate of Deposits-Canara Bank Mar 15, 2026 73.77 2.93 0.22
Corporate Debts-Mindspace Busine Mar 15, 2026 67.62 2.69 -0.21
Certificate of Deposits-Axis Bank Mar 15, 2026 63.92 2.54 0.20
Net CA & Others-Net CA & Others Mar 15, 2026 56.75 2.25 0.00
Corporate Debts-N A B A R D Mar 15, 2026 55.24 2.19 -21.65
Corporate Debts-B P C L Mar 15, 2026 50.31 2.00 -0.26
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 50.28 2.00 -0.14
Corporate Debts-Shriram Pistons Mar 15, 2026 49.74 1.98 -0.34
Corporate Debts-ICICI Securities Mar 15, 2026 48.43 1.92 -0.57
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 46.97 1.87 -0.01
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 46.93 1.86 0.01
Certificate of Deposits-ICICI Bank Mar 15, 2026 46.00 1.83 -0.01
Corporate Debts-Indostar Capital Mar 15, 2026 40.13 1.59 -0.20
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 37.54 1.49 0.10
Corporate Debts-Kotak Mahindra P Mar 15, 2026 35.07 1.39 -30.39
Corporate Debts-S I D B I Mar 15, 2026 28.09 1.12 -0.38
Corporate Debts-E X I M Bank Mar 15, 2026 26.05 1.03 -0.46
Corporate Debts-HDB FINANC SER Mar 15, 2026 26.00 1.03 -0.23
Govt. Securities-Gujarat 2027 Mar 15, 2026 25.40 1.01 -0.07
Corporate Debts-Motilal Finvest Mar 15, 2026 25.13 1.00 -0.34
Corporate Debts-LIC Housing Fin. Mar 15, 2026 25.12 1.00 -28.85
Govt. Securities-GSEC2026 Mar 15, 2026 25.03 0.99 -0.08
Corporate Debts-UltraTech Cem. Mar 15, 2026 24.97 0.99 -0.15
Corporate Debts-360 One Prime Mar 15, 2026 24.96 0.99 -0.13
Corporate Debts-Embassy Off.REIT Mar 15, 2026 24.93 0.99 -0.10
Corporate Debts-KOTAK MAHI. INV. Mar 15, 2026 24.90 0.99 -0.42
Certificate of Deposits-IDBI Bank Mar 15, 2026 24.59 0.98 0.20
Commercial Paper-Embassy Off.REIT Mar 15, 2026 24.53 0.97 0.21
Corporate Debts-Torrent Pharma. Mar 15, 2026 23.92 0.95 -0.27
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 23.92 0.95 -0.48
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 23.37 0.93 0.12
Corporate Debts-Natl. Hous. Bank Mar 15, 2026 20.10 0.80 -0.32
Corporate Debts-REC Ltd Mar 15, 2026 19.98 0.79 -0.16
Commercial Paper-Birla Group Mar 15, 2026 19.71 0.78 0.25
Govt. Securities-Kerala 2028 8.19 Mar 15, 2026 15.60 0.62 -0.11
Corporate Debts-Godrej Industrie Mar 15, 2026 15.11 0.60 -0.43
Commercial Paper-S I D B I Mar 15, 2026 14.76 0.59 -62.42
Corporate Debts-India Infra Fin Mar 15, 2026 10.03 0.40 -0.50
PTC-Shivshakti Securitisation Trus Mar 15, 2026 9.95 0.40 -0.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 6.90 0.27 0.10
Reverse Repo-TREPS Mar 15, 2026 6.51 0.26 0.00
Corporate Debts-HDFC Bank Mar 15, 2026 6.02 0.24 -0.29
Govt. Securities-GSEC2028 Mar 15, 2026 5.17 0.21 -0.68
Corporate Debts-M & M Fin. Serv. Mar 15, 2026 5.00 0.20 -0.06
Govt. Securities-KARNATAKA 2027 Mar 15, 2026 2.54 0.10 -0.04
Certificate of Deposits-Indian Bank Mar 15, 2026 0.98 0.04 0.14