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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 203.12 8.78 -0.27
Certificate of Deposits-N A B A R D Apr 30, 2026 108.51 4.69 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 98.48 4.26 0.02
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 95.41 4.12 0.04
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 81.09 3.50 -0.29
Certificate of Deposits-HDFC Bank Apr 30, 2026 80.46 3.48 41.34
Corporate Debts-Knowledge Realty Apr 30, 2026 77.55 3.35 -0.57
T Bills-TBILL-182D Apr 30, 2026 74.86 3.24 -61.55
T Bills-TBILL-364D Apr 30, 2026 74.57 3.22 0.00
Commercial Paper-LIC Housing Fin. Apr 30, 2026 70.60 3.05 -25.01
Net CA & Others-Net CA & Others Apr 30, 2026 66.30 2.87 0.00
Corporate Debts-N A B A R D Apr 30, 2026 60.12 2.60 -0.39
Corporate Debts-B P C L Apr 30, 2026 50.30 2.17 -0.23
Corporate Debts-Bajaj Housing Apr 30, 2026 50.16 2.17 -0.23
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 50.15 2.17 -0.14
Corporate Debts-Shriram Pistons Apr 30, 2026 49.60 2.14 -0.33
Corporate Debts-Mindspace Busine Apr 30, 2026 49.02 2.12 -0.60
Certificate of Deposits-Union Bank (I) Apr 30, 2026 48.16 2.08 -0.87
Corporate Debts-ICICI Securities Apr 30, 2026 48.14 2.08 -0.47
Corporate Debts-S I D B I Apr 30, 2026 48.06 2.08 -61.02
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 47.38 2.05 0.02
Certificate of Deposits-Bank of Baroda Apr 30, 2026 47.36 2.05 -0.03
Certificate of Deposits-E X I M Bank Apr 30, 2026 47.33 2.05 -0.02
Certificate of Deposits-ICICI Bank Apr 30, 2026 46.40 2.01 -0.01
Corporate Debts-Indostar Capital Apr 30, 2026 40.04 1.73 -0.33
Corporate Debts-Kotak Mahindra P Apr 30, 2026 30.05 1.30 -0.20
Corporate Debts-E X I M Bank Apr 30, 2026 25.97 1.12 -0.46
Govt. Securities-Gujarat 2027 Apr 30, 2026 25.22 1.09 -0.27
Corporate Debts-Motilal Finvest Apr 30, 2026 25.09 1.08 -0.77
Corporate Debts-LIC Housing Fin. Apr 30, 2026 25.08 1.08 -0.28
Corporate Debts-I R F C Apr 30, 2026 25.05 1.08 -0.23
Corporate Debts-UltraTech Cem. Apr 30, 2026 25.03 1.08 -0.12
Corporate Debts-Manappuram Fin. Apr 30, 2026 24.98 1.08 0.00
Corporate Debts-Embassy Off.REIT Apr 30, 2026 24.96 1.08 -0.07
T Bills-TBILL-91D Apr 30, 2026 24.95 1.08 0.19
Corporate Debts-360 One Prime Apr 30, 2026 24.95 1.08 -0.19
Corporate Debts-Bharti Telecom Apr 30, 2026 24.80 1.07 -0.15
Commercial Paper-Embassy Off.REIT Apr 30, 2026 24.80 1.07 0.19
Corporate Debts-KOTAK MAHI. INV. Apr 30, 2026 24.78 1.07 -0.52
Reverse Repo-Reverse Repo Apr 30, 2026 24.05 1.04 0.00
Corporate Debts-Torrent Pharma. Apr 30, 2026 23.80 1.03 -0.16
Corporate Debts-Tata Cap.Hsg. Apr 30, 2026 23.80 1.03 -0.47
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 23.56 1.02 -0.01
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 20.06 0.87 -0.17
Corporate Debts-REC Ltd Apr 30, 2026 20.03 0.87 -0.21
Commercial Paper-Birla Group Apr 30, 2026 19.92 0.86 0.22
Govt. Securities-Kerala 2028 8.19 Apr 30, 2026 15.39 0.67 -0.25
Corporate Debts-Godrej Industrie Apr 30, 2026 15.09 0.65 -0.15
Corporate Debts-India Infra Fin Apr 30, 2026 9.97 0.43 -0.47
PTC-Shivshakti Securitisation Trus Apr 30, 2026 9.81 0.42 -0.49
Commercial Paper-Indostar Capital Apr 30, 2026 9.62 0.42 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 6.95 0.30 0.15
Corporate Debts-HDFC Bank Apr 30, 2026 6.01 0.26 -0.16
Govt. Securities-GSEC2028 Apr 30, 2026 5.12 0.22 -0.55
Corporate Debts-M & M Fin. Serv. Apr 30, 2026 5.00 0.22 -0.13
Reverse Repo-TREPS Apr 30, 2026 4.12 0.18 -96.82
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 2.54 0.11 -0.25