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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Apr 30, 2026 125.14 6.89 -0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 119.52 6.58 -23.98
Certificate of Deposits-Canara Bank Apr 30, 2026 112.15 6.17 -37.92
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 100.99 5.56 -21.80
Certificate of Deposits-Union Bank (I) Apr 30, 2026 96.67 5.32 310.74
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 96.05 5.29 103.70
T Bills-TBILL-182D Apr 30, 2026 74.62 4.11 0.00
Certificate of Deposits-Axis Bank Apr 30, 2026 72.45 3.99 0.10
Corporate Debts-S I D B I Apr 30, 2026 60.03 3.30 -0.17
Certificate of Deposits-Bank of Baroda Apr 30, 2026 58.22 3.20 72.16
Certificate of Deposits-S I D B I Apr 30, 2026 57.14 3.15 0.06
T Bills-TBILL-91D Apr 30, 2026 49.83 2.74 -59.95
Commercial Paper-IIFL Finance Apr 30, 2026 49.77 2.74 0.27
Commercial Paper-Reliance Industr Apr 30, 2026 49.53 2.73 0.16
Certificate of Deposits-Indian Bank Apr 30, 2026 47.37 2.61 -0.02
Certificate of Deposits-Federal Bank Apr 30, 2026 47.10 2.59 -0.01
Commercial Paper-Birla Group Apr 30, 2026 46.82 2.58 0.05
Corporate Debts-LIC Housing Fin. Apr 30, 2026 44.58 2.45 -0.23
Corporate Debts-Muthoot Finance Apr 30, 2026 40.19 2.21 -0.11
Corporate Debts-REC Ltd Apr 30, 2026 40.06 2.20 -0.28
Corporate Debts-HDB FINANC SER Apr 30, 2026 39.96 2.20 -0.19
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 34.84 1.92 0.24
Certificate of Deposits-N A B A R D Apr 30, 2026 32.90 1.81 -0.03
Reverse Repo-TREPS Apr 30, 2026 32.88 1.81 -89.64
Commercial Paper-Infina Finance Apr 30, 2026 32.88 1.81 0.02
Corporate Debts-360 One Prime Apr 30, 2026 31.07 1.71 0.00
Corporate Debts-TVS Credit Serv. Apr 30, 2026 25.11 1.38 0.00
Corporate Debts-Shriram Finance Apr 30, 2026 25.02 1.38 -0.09
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 24.99 1.38 -0.16
Corporate Debts-Bharti Telecom Apr 30, 2026 24.89 1.37 -0.16
Commercial Paper-Rel. Retail Vent Apr 30, 2026 24.81 1.37 0.17
Commercial Paper-JM Financial Ser Apr 30, 2026 24.58 1.35 0.00
Certificate of Deposits-E X I M Bank Apr 30, 2026 23.59 1.30 -0.04
Commercial Paper-ICICI Securities Apr 30, 2026 23.49 1.29 -0.02
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 12.91 0.71 -0.27
Net CA & Others-Net CA & Others Apr 30, 2026 7.18 0.40 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 6.96 0.38 0.15
Derivatives-Interest Rate Swaps Pay Fixed Apr 30, 2026 0.54 0.03 199.27