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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-HDFC Bank Dec 15, 2025 804.77 11.81 3.85
NCD-N A B A R D Dec 15, 2025 762.63 11.18 2.89
NCD-Bajaj Housing Dec 15, 2025 626.86 9.20 13.43
NCD-Power Fin.Corpn. Dec 15, 2025 548.25 8.04 -12.23
T Bills-TBILL-182D Dec 15, 2025 482.11 7.08 51.64
NCD-S I D B I Dec 15, 2025 481.56 7.07 7.91
NCD-Tata Cap.Hsg. Dec 15, 2025 479.78 7.04 15.43
NCD-REC Ltd Dec 15, 2025 329.75 4.83 -37.42
Reverse Repo-TREPS Dec 15, 2025 252.98 3.71 111.94
NCD-LIC Housing Fin. Dec 15, 2025 232.70 3.41 -6.22
Commercial Paper-ICICI Securities Dec 15, 2025 212.20 3.12 139.57
Net CA & Others-Net CA & Others Dec 15, 2025 159.89 2.34 -28.60
Certificate of Deposits-Axis Bank Dec 15, 2025 151.16 2.21 47.94
NCD-Tata Capital Dec 15, 2025 148.28 2.18 51.02
Certificate of Deposits-Canara Bank Dec 15, 2025 147.74 2.17 0.00
NCD-Cholaman.Inv.&Fn Dec 15, 2025 131.68 1.93 -16.27
NCD-Muthoot Finance Dec 15, 2025 116.27 1.71 0.04
Govt. Securities-GSEC2026 Dec 15, 2025 100.15 1.47 0.00
Certificate of Deposits-S I D B I Dec 15, 2025 98.97 1.45 -8.25
Govt. Securities-GUJARAT 2029 Dec 15, 2025 89.30 1.31 -0.35
T Bills-TBILL-364D Dec 15, 2025 74.52 1.09 0.45
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 73.87 1.08 0.00
Govt. Securities-UTTAR PRADESH 2029 Dec 15, 2025 52.54 0.77 0.00
NCD-Bajaj Finance Dec 15, 2025 50.49 0.74 -72.31
Certificate of Deposits-Indian Bank Dec 15, 2025 47.30 0.69 0.00
Govt. Securities-Rajasthan 2028 Dec 15, 2025 31.21 0.46 -0.01
Govt. Securities-Uttar Pradesh 2029 8.32 Dec 15, 2025 26.16 0.38 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 19.98 0.29 0.47
Govt. Securities-KARNATAKA 2029 Dec 15, 2025 17.82 0.26 -0.34
Govt. Securities-Rajasthan 2028 Dec 15, 2025 15.84 0.23 0.00
Govt. Securities-Haryana 2027 Dec 15, 2025 10.18 0.15 -0.04
Govt. Securities-Rajasthan 2028 8.09 Dec 15, 2025 10.47 0.15 0.10
Govt. Securities-GSEC2027 Dec 15, 2025 7.17 0.11 -0.19
Govt. Securities-Rajasthan 2028 Dec 15, 2025 5.20 0.08 0.04
Govt. Securities-Karnataka 2028 Dec 15, 2025 5.23 0.08 -0.08
Govt. Securities-TAMIL NADU 2028 Dec 15, 2025 4.51 0.07 0.00
Govt. Securities-Maharashtra 2026 Dec 15, 2025 5.06 0.07 0.00
Govt. Securities-GUJARAT 2029 Dec 15, 2025 1.58 0.02 -0.35
Govt. Securities-Madhya Pradesh 2028 Dec 15, 2025 1.03 0.02 -0.08
Cash & Cash Equivalent-C C I Dec 15, 2025 0.01 0.00 -99.03
Govt. Securities-Gujarat 2026 Dec 15, 2025 0.00 0.00 0.00