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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 42.55 9.20 -0.34
Corporate Debts-REC Ltd Mar 15, 2026 34.80 7.52 -0.36
Corporate Debts-N A B A R D Mar 15, 2026 30.06 6.50 19.23
Corporate Debts-S I D B I Mar 15, 2026 29.98 6.48 -14.62
Certificate of Deposits-E X I M Bank Mar 15, 2026 28.39 6.14 0.03
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 24.81 5.36 -0.14
T Bills-TBILL-91D Mar 15, 2026 24.74 5.35 0.19
Certificate of Deposits-HDFC Bank Mar 15, 2026 23.37 5.05 -0.18
Corporate Debts-Bharti Telecom Mar 15, 2026 20.25 4.38 -0.45
Reverse Repo-TREPS Mar 15, 2026 19.80 4.28 -35.40
Commercial Paper-IIFL Finance Mar 15, 2026 19.65 4.25 0.29
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 18.80 4.06 0.03
Commercial Paper-Embassy Off.REIT Mar 15, 2026 18.67 4.04 0.00
Corporate Debts-Can Fin Homes Mar 15, 2026 18.04 3.90 -0.22
Commercial Paper-Muthoot Finance Mar 15, 2026 13.96 3.02 0.00
Corporate Debts-Muthoot Finance Mar 15, 2026 13.60 2.94 -0.46
Corporate Debts-PNB Housing Mar 15, 2026 10.06 2.18 -0.42
Corporate Debts-JM Financial Pro Mar 15, 2026 10.00 2.16 -0.10
Certificate of Deposits-IndusInd Bank Mar 15, 2026 9.47 2.05 0.00
Certificate of Deposits-S I D B I Mar 15, 2026 9.39 2.03 -0.04
Corporate Debts-Godrej Industrie Mar 15, 2026 9.00 1.95 -0.17
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 5.05 1.09 -0.20
Corporate Debts-E X I M Bank Mar 15, 2026 5.02 1.09 -0.59
Corporate Debts-LIC Housing Fin. Mar 15, 2026 4.96 1.07 -0.42
Certificate of Deposits-Union Bank (I) Mar 15, 2026 4.90 1.06 0.19
Commercial Paper-360 ONE Mar 15, 2026 4.67 1.01 0.14
Net CA & Others-Net CA & Others Mar 15, 2026 4.16 0.90 -41.64
Corporate Debts-360 One Prime Mar 15, 2026 3.00 0.65 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.35 0.29 0.10