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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-S I D B I Aug 15, 2026 1,691.79 10.88 4.62
Certificate of Deposits-HDFC Bank Aug 15, 2026 1,410.07 9.06 21.42
Certificate of Deposits-N A B A R D Aug 15, 2026 1,400.04 8.99 -20.24
Certificate of Deposits-Indian Bank Aug 15, 2026 1,095.05 7.03 91.00
T Bills-TBILL-182D Aug 15, 2026 1,005.88 6.46 164.42
Derivatives-Interest Rate Swaps Receive Fl Aug 15, 2026 1,000.00 6.43 0.00
Certificate of Deposits-Bank of Baroda Aug 15, 2026 871.41 5.61 125.95
Certificate of Deposits-Canara Bank Aug 15, 2026 791.19 5.08 10.66
Certificate of Deposits-Axis Bank Aug 15, 2026 766.98 4.93 69.99
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 594.96 3.83 0.43
T Bills-TBILL-364D Aug 15, 2026 531.12 3.42 983.07
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 483.39 3.11 -4.29
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 452.50 2.91 -13.56
Certificate of Deposits-ICICI Bank Aug 15, 2026 386.42 2.49 0.37
Commercial Paper-Bajaj Finance Aug 15, 2026 376.08 2.41 0.40
Certificate of Deposits-Union Bank (I) Aug 15, 2026 361.66 2.32 -48.05
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 361.24 2.32 151.24
Commercial Paper-Kotak Securities Aug 15, 2026 361.82 2.32 0.42
Commercial Paper-Muthoot Finance Aug 15, 2026 289.28 1.85 0.40
Commercial Paper-Sundaram Finance Aug 15, 2026 266.51 1.71 0.39
Commercial Paper-PNB Housing Aug 15, 2026 265.26 1.70 0.40
Commercial Paper-ICICI Securities Aug 15, 2026 192.46 1.24 0.43
Certificate of Deposits-NABFID Aug 15, 2026 192.89 1.24 0.39
Commercial Paper-Jio Credit Aug 15, 2026 168.21 1.08 0.42
Commercial Paper-S I D B I Aug 15, 2026 141.83 0.91 0.00
Reverse Repo-TREPS Aug 15, 2026 121.28 0.78 -70.63
Govt. Securities-GSEC2026 Aug 15, 2026 119.11 0.77 -82.21
Govt. Securities-Bihar 2027 Aug 15, 2026 110.12 0.71 142.08
Govt. Securities-Karnataka 2026 Aug 15, 2026 105.49 0.68 -0.04
Certificate of Deposits-Federal Bank Aug 15, 2026 96.97 0.62 0.38
Commercial Paper-LIC Housing Fin. Aug 15, 2026 96.29 0.62 0.38
Commercial Paper-L&T Finance Ltd Aug 15, 2026 72.01 0.46 0.43
Govt. Securities-Haryana 2027 Aug 15, 2026 65.54 0.42 0.00
Govt. Securities-Bihar 2027 Aug 15, 2026 55.27 0.36 -0.04
Govt. Securities-Gujarat 2026 Aug 15, 2026 39.85 0.26 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 40.00 0.26 0.24
Govt. Securities-Madhya Pradesh 2027 Aug 15, 2026 25.20 0.16 -0.10
Govt. Securities-Kerala 2027 Aug 15, 2026 25.12 0.16 0.00
Govt. Securities-Rajasthan 2027 Aug 15, 2026 25.26 0.16 -0.07
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 20.22 0.13 33.19
Net CA & Others-Net CA & Others Aug 15, 2026 20.34 0.12 0.00
Govt. Securities-GSEC2026 Aug 15, 2026 15.11 0.10 -93.88
Govt. Securities-KARNATAKA 2027 Aug 15, 2026 15.17 0.10 -0.09
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 10.08 0.06 -0.12
Govt. Securities-Karnataka 2026 6.83 Aug 15, 2026 10.03 0.06 -0.03
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 10.10 0.06 -0.10
Govt. Securities-Rajasthan 2027 Aug 15, 2026 5.05 0.03 -0.08
Cash & Cash Equivalent-C C I Aug 15, 2026 2.36 0.02 508.90
Derivatives-Interest Rate Swaps Pay Fixed Aug 15, 2026 -1,000.22 -6.43 0.00