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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 15, 2026 44.51 12.21 14.52
Corporate Debts-S I D B I May 15, 2026 29.83 8.19 -0.25
Corporate Debts-N A B A R D May 15, 2026 29.81 8.18 -0.13
Corporate Debts-Jamnagar Utiliti May 15, 2026 24.88 6.83 -0.11
Certificate of Deposits-E X I M Bank May 15, 2026 23.62 6.48 0.12
Corporate Debts-Bharti Telecom May 15, 2026 20.13 5.52 -0.31
Commercial Paper-IIFL Finance May 15, 2026 19.97 5.48 0.32
Corporate Debts-REC Ltd May 15, 2026 19.74 5.42 -0.21
Commercial Paper-Embassy Off.REIT May 15, 2026 18.79 5.16 0.14
Corporate Debts-Can Fin Homes May 15, 2026 18.01 4.94 -0.12
Commercial Paper-Muthoot Finance May 15, 2026 14.06 3.86 0.05
Corporate Debts-Muthoot Finance May 15, 2026 13.49 3.70 -0.12
Corporate Debts-PNB Housing May 15, 2026 10.00 2.75 -0.21
Corporate Debts-JM Financial Pro May 15, 2026 10.00 2.74 -0.10
Certificate of Deposits-IndusInd Bank May 15, 2026 9.58 2.63 0.21
Certificate of Deposits-S I D B I May 15, 2026 9.50 2.61 0.13
Corporate Debts-Godrej Industrie May 15, 2026 9.00 2.47 -0.17
Net CA & Others-Net CA & Others May 15, 2026 5.91 1.62 -5.63
Corporate Debts-E X I M Bank May 15, 2026 4.99 1.37 -0.12
Govt. Securities-Tamil Nadu 2029 May 15, 2026 4.98 1.37 -0.27
Corporate Debts-LIC Housing Fin. May 15, 2026 4.95 1.36 -0.17
Certificate of Deposits-Canara Bank May 15, 2026 4.88 1.34 0.15
Commercial Paper-360 ONE May 15, 2026 4.72 1.30 0.13
Certificate of Deposits-N A B A R D May 15, 2026 4.70 1.29 0.09
Corporate Debts-360 One Prime May 15, 2026 3.00 0.82 -0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 1.36 0.37 0.18