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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 Apr 30, 2026 38.86 10.54 90.84
Corporate Debts-S I D B I Apr 30, 2026 29.91 8.11 -0.36
Corporate Debts-N A B A R D Apr 30, 2026 29.85 8.09 -0.60
Corporate Debts-Jamnagar Utiliti Apr 30, 2026 24.91 6.76 -0.11
Certificate of Deposits-E X I M Bank Apr 30, 2026 23.59 6.40 -0.04
Corporate Debts-Bharti Telecom Apr 30, 2026 20.19 5.48 -0.20
Commercial Paper-IIFL Finance Apr 30, 2026 19.90 5.40 0.27
Corporate Debts-REC Ltd Apr 30, 2026 19.78 5.36 -0.43
Commercial Paper-Embassy Off.REIT Apr 30, 2026 18.76 5.09 -0.01
Corporate Debts-Can Fin Homes Apr 30, 2026 18.04 4.89 -0.22
Commercial Paper-Muthoot Finance Apr 30, 2026 14.06 3.81 -0.01
Corporate Debts-Muthoot Finance Apr 30, 2026 13.51 3.66 -0.13
Corporate Debts-PNB Housing Apr 30, 2026 10.02 2.72 -0.41
Corporate Debts-JM Financial Pro Apr 30, 2026 10.01 2.71 -0.06
Certificate of Deposits-IndusInd Bank Apr 30, 2026 9.56 2.59 0.10
Certificate of Deposits-S I D B I Apr 30, 2026 9.48 2.57 0.04
Certificate of Deposits-Bank of Baroda Apr 30, 2026 9.42 2.56 -78.06
Corporate Debts-Godrej Industrie Apr 30, 2026 9.02 2.45 -0.14
Net CA & Others-Net CA & Others Apr 30, 2026 6.26 1.70 30.93
Corporate Debts-E X I M Bank Apr 30, 2026 4.99 1.35 -0.65
Govt. Securities-Tamil Nadu 2029 Apr 30, 2026 4.99 1.35 -0.28
Corporate Debts-LIC Housing Fin. Apr 30, 2026 4.95 1.34 -0.23
Certificate of Deposits-Canara Bank Apr 30, 2026 4.88 1.32 0.12
Commercial Paper-360 ONE Apr 30, 2026 4.72 1.28 0.10
Certificate of Deposits-N A B A R D Apr 30, 2026 4.70 1.27 -0.03
Corporate Debts-360 One Prime Apr 30, 2026 3.01 0.82 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.36 0.37 0.15