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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 50.04 8.62 -0.14
Corporate Debts-SIDCO Apr 30, 2026 50.01 8.62 0.00
Corporate Debts-Bajaj Housing Apr 30, 2026 49.96 8.61 -0.22
Certificate of Deposits-Union Bank (I) Apr 30, 2026 48.77 8.40 100.17
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 48.75 8.40 0.08
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 45.05 7.76 -0.19
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 41.07 7.08 68.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 38.28 6.59 0.06
T Bills-TBILL-91D Apr 30, 2026 34.89 6.01 40.35
Corporate Debts-Muthoot Finance Apr 30, 2026 25.17 4.34 -0.22
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 24.54 4.23 0.20
Certificate of Deposits-Canara Bank Apr 30, 2026 24.38 4.20 0.12
Certificate of Deposits-Axis Bank Apr 30, 2026 23.07 3.98 0.16
Corporate Debts-Godrej Industrie Apr 30, 2026 23.05 3.97 -0.14
Reverse Repo-C C I Apr 30, 2026 22.81 3.93 -5.57
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 19.06 3.29 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 9.73 1.70 235.94
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 1.56 0.27 0.15