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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 Jul 15, 2026 744.53 11.74 10.76
NCD-Bajaj Housing Jul 15, 2026 590.21 9.31 14.34
NCD-N A B A R D Jul 15, 2026 524.41 8.27 114.49
T Bills-TBILL-182D Jul 15, 2026 474.14 7.48 0.21
Certificate of Deposits-Axis Bank Jul 15, 2026 416.29 6.56 7.46
NCD-Power Fin.Corpn. Jul 15, 2026 400.54 6.32 44.82
NCD-S I D B I Jul 15, 2026 392.98 6.20 18.00
NCD-Tata Cap.Hsg. Jul 15, 2026 376.75 5.95 -0.20
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 288.37 4.55 -42.80
Certificate of Deposits-Bank of Baroda Jul 15, 2026 265.76 4.19 -7.94
Certificate of Deposits-S I D B I Jul 15, 2026 265.05 4.18 0.11
Reverse Repo-TREPS Jul 15, 2026 242.33 3.82 321.98
Certificate of Deposits-Union Bank (I) Jul 15, 2026 192.93 3.04 33.44
Certificate of Deposits-N A B A R D Jul 15, 2026 144.40 2.28 499.60
Net CA & Others-Net CA & Others Jul 15, 2026 126.77 2.05 -53.79
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 121.49 1.92 0.20
NCD-REC Ltd Jul 15, 2026 115.59 1.82 -23.22
NCD-Muthoot Finance Jul 15, 2026 115.04 1.81 -0.11
NCD-LIC Housing Fin. Jul 15, 2026 100.14 1.58 101.10
NCD-Tata Capital Jul 15, 2026 75.25 1.19 -0.10
T Bills-TBILL-91D Jul 15, 2026 74.85 1.18 0.21
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 72.14 1.14 0.18
Certificate of Deposits-Canara Bank Jul 15, 2026 48.11 0.76 -20.40
Govt. Securities-Rajasthan 2028 Jul 15, 2026 30.72 0.48 -0.11
NCD-Bajaj Finance Jul 15, 2026 24.62 0.39 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 20.63 0.33 0.18
Govt. Securities-Maharashtra 2032 Jul 15, 2026 19.26 0.30 -0.11
Govt. Securities-Rajasthan 2028 Jul 15, 2026 15.53 0.25 -0.17
NCD-Cholaman.Inv.&Fn Jul 15, 2026 15.03 0.24 -76.95
Govt. Securities-Haryana 2027 Jul 15, 2026 10.09 0.16 -0.12
Govt. Securities-GSEC2027 Jul 15, 2026 7.10 0.11 -0.19
NCD-I R F C Jul 15, 2026 4.93 0.08 -0.36
Govt. Securities-Karnataka 2028 Jul 15, 2026 5.16 0.08 -0.06
Govt. Securities-Rajasthan 2028 Jul 15, 2026 5.12 0.08 -0.11
Govt. Securities-TAMIL NADU 2028 Jul 15, 2026 4.44 0.07 -0.07
Govt. Securities-KARNATAKA 2029 Jul 15, 2026 2.07 0.03 -0.11
Govt. Securities-GUJARAT 2029 Jul 15, 2026 1.56 0.02 -0.11
Govt. Securities-Madhya Pradesh 2028 Jul 15, 2026 1.02 0.02 -0.07
Govt. Securities-RAJASTHAN 2029 Jul 15, 2026 1.56 0.02 -0.17
Cash & Cash Equivalent-C C I Jul 15, 2026 0.05 0.00 16.14
Govt. Securities-Gujarat 2026 Jul 15, 2026 0.00 0.00 0.00