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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 42.65 9.79 0.22
Corporate Debts-S I D B I Mar 31, 2026 29.92 6.87 -0.21
Corporate Debts-N A B A R D Mar 31, 2026 29.91 6.86 -0.49
Corporate Debts-Jamnagar Utiliti Mar 31, 2026 24.83 5.70 0.09
T Bills-TBILL-91D Mar 31, 2026 24.80 5.69 0.24
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.44 5.38 0.31
Certificate of Deposits-E X I M Bank Mar 31, 2026 23.44 5.38 -17.45
Corporate Debts-Bharti Telecom Mar 31, 2026 20.17 4.63 -0.37
Corporate Debts-REC Ltd Mar 31, 2026 19.76 4.53 -43.22
Commercial Paper-IIFL Finance Mar 31, 2026 19.74 4.53 0.44
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 18.83 4.32 0.18
Commercial Paper-Embassy Off.REIT Mar 31, 2026 18.69 4.29 0.10
Corporate Debts-Can Fin Homes Mar 31, 2026 18.03 4.14 -0.10
Commercial Paper-Muthoot Finance Mar 31, 2026 13.97 3.21 0.09
Corporate Debts-Muthoot Finance Mar 31, 2026 13.53 3.10 -0.54
Corporate Debts-PNB Housing Mar 31, 2026 10.04 2.30 -0.26
Corporate Debts-JM Financial Pro Mar 31, 2026 10.00 2.30 -0.03
Certificate of Deposits-IndusInd Bank Mar 31, 2026 9.49 2.18 0.23
Certificate of Deposits-S I D B I Mar 31, 2026 9.43 2.17 0.42
Corporate Debts-Godrej Industrie Mar 31, 2026 9.00 2.07 0.05
Reverse Repo-TREPS Mar 31, 2026 7.98 1.83 -59.70
Govt. Securities-Tamil Nadu 2029 Mar 31, 2026 5.02 1.15 -0.75
Corporate Debts-E X I M Bank Mar 31, 2026 4.99 1.15 -0.48
Corporate Debts-LIC Housing Fin. Mar 31, 2026 4.95 1.14 -0.22
Certificate of Deposits-Canara Bank Mar 31, 2026 4.84 1.11 0.00
Commercial Paper-360 ONE Mar 31, 2026 4.68 1.07 0.22
Certificate of Deposits-N A B A R D Mar 31, 2026 4.67 1.07 0.00
Net CA & Others-Net CA & Others Mar 31, 2026 4.60 1.06 10.43
Corporate Debts-360 One Prime Mar 31, 2026 3.00 0.69 -0.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 1.35 0.31 0.13