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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-I R F C Mar 31, 2026 26.73 10.28 0.00
Corporate Debts-Sundaram Home Mar 31, 2026 25.05 9.63 -6.87
Certificate of Deposits-Axis Bank Mar 31, 2026 24.22 9.31 0.42
Certificate of Deposits-N A B A R D Mar 31, 2026 23.59 9.07 0.45
Certificate of Deposits-S I D B I Mar 31, 2026 23.46 9.02 0.46
Certificate of Deposits-HDFC Bank Mar 31, 2026 23.44 9.02 0.34
Net CA & Others-Net CA & Others Mar 31, 2026 22.03 8.47 107.95
Commercial Paper-Muthoot Finance Mar 31, 2026 19.32 7.43 0.40
Corporate Debts-Jubilant Bevco Mar 31, 2026 19.10 7.35 -0.01
Govt. Securities-GSEC2028 Mar 31, 2026 10.39 4.00 0.18
Govt. Securities-Nagaland SDL 2026 7.49 Mar 31, 2026 10.10 3.89 -3.38
Certificate of Deposits-Union Bank (I) Mar 31, 2026 9.35 3.60 0.00
Commercial Paper-Credila Fin Mar 31, 2026 9.29 3.57 0.21
Corporate Debts-Jubilant Beverag Mar 31, 2026 8.42 3.24 0.00
Commercial Paper-Piramal Finance. Mar 31, 2026 4.77 1.83 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.75 0.29 0.16
Derivatives-Margin on IRS Mar 31, 2026 0.00 0.00 -48.48