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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Apr 15, 2026 50.09 8.86 -49.82
Corporate Debts-N A B A R D Apr 15, 2026 50.11 8.86 0.00
Corporate Debts-Bajaj Housing Apr 15, 2026 50.07 8.86 0.32
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 48.71 8.62 101.33
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 45.13 7.98 0.41
Certificate of Deposits-HDFC Bank Apr 15, 2026 38.26 6.77 -23.24
Corporate Debts-Muthoot Finance Apr 15, 2026 25.23 4.46 0.19
Corporate Debts-Aditya Birla Cap Apr 15, 2026 24.96 4.41 0.30
T Bills-TBILL-91D Apr 15, 2026 24.86 4.40 -16.46
Commercial Paper-L&T Finance Ltd Apr 15, 2026 24.77 4.38 0.56
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 24.49 4.33 0.57
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 24.42 4.32 0.64
Certificate of Deposits-Canara Bank Apr 15, 2026 24.35 4.31 -1.34
Certificate of Deposits-Union Bank (I) Apr 15, 2026 24.37 4.31 -1.11
Reverse Repo-C C I Apr 15, 2026 24.16 4.27 14.86
Corporate Debts-Godrej Industrie Apr 15, 2026 23.08 4.08 0.33
Certificate of Deposits-Axis Bank Apr 15, 2026 23.03 4.07 -51.55
Commercial Paper-E X I M Bank Apr 15, 2026 5.86 1.04 0.56
Certificate of Deposits-Bank of Baroda Apr 15, 2026 4.98 0.88 0.47
Net CA & Others-Net CA & Others Apr 15, 2026 2.90 0.52 -52.02
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 1.55 0.27 0.36