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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 Sep 15, 2026 1,539.15 11.22 -1.29
Derivatives-Interest Rate Swaps Receive Fl Sep 15, 2026 1,500.00 10.92 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 1,360.69 9.92 -17.43
Certificate of Deposits-N A B A R D Sep 15, 2026 1,360.59 9.92 6.04
T Bills-TBILL-182D Sep 15, 2026 902.94 6.58 -2.45
Reverse Repo-TREPS Sep 15, 2026 834.52 6.08 150.93
Certificate of Deposits-Bank of Baroda Sep 15, 2026 827.21 6.04 -19.74
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 704.73 5.14 26.43
Certificate of Deposits-Canara Bank Sep 15, 2026 637.54 4.64 -9.52
Certificate of Deposits-Axis Bank Sep 15, 2026 549.55 4.00 -9.79
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 525.65 3.83 -11.84
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 455.07 3.31 0.28
Certificate of Deposits-ICICI Bank Sep 15, 2026 388.50 2.83 0.28
Commercial Paper-E X I M Bank Sep 15, 2026 367.79 2.69 36.22
Commercial Paper-Kotak Securities Sep 15, 2026 363.92 2.66 0.37
Commercial Paper-Bajaj Finance Sep 15, 2026 363.31 2.65 -3.60
Commercial Paper-Muthoot Finance Sep 15, 2026 291.05 2.12 0.37
Commercial Paper-PNB Housing Sep 15, 2026 266.74 1.94 0.30
Certificate of Deposits-NABFID Sep 15, 2026 193.88 1.41 0.26
Certificate of Deposits-Indian Bank Sep 15, 2026 170.38 1.24 -64.30
Commercial Paper-Jio Credit Sep 15, 2026 168.99 1.23 0.25
Commercial Paper-S I D B I Sep 15, 2026 142.29 1.04 0.22
Commercial Paper-ICICI Securities Sep 15, 2026 120.95 0.88 -37.28
Commercial Paper-L&T Finance Ltd Sep 15, 2026 120.65 0.88 67.24
Govt. Securities-GSEC2026 Sep 15, 2026 119.13 0.87 0.02
Govt. Securities-Bihar 2027 Sep 15, 2026 109.91 0.80 -0.05
Govt. Securities-Karnataka 2026 Sep 15, 2026 105.37 0.77 -0.05
Certificate of Deposits-Federal Bank Sep 15, 2026 97.50 0.71 0.27
Commercial Paper-Bajaj Auto Credi Sep 15, 2026 96.95 0.71 0.36
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 96.80 0.71 -73.26
Commercial Paper-LIC Housing Fin. Sep 15, 2026 96.81 0.71 0.29
Govt. Securities-GSEC2026 Sep 15, 2026 92.48 0.67 0.00
Commercial Paper-Tata Capital Sep 15, 2026 72.53 0.53 0.00
Govt. Securities-Haryana 2027 Sep 15, 2026 65.42 0.48 -0.08
Govt. Securities-Bihar 2027 Sep 15, 2026 55.19 0.40 -0.05
Certificate of Deposits-Union Bank (I) Sep 15, 2026 48.87 0.36 -86.52
Commercial Paper-Reliance Jio Sep 15, 2026 48.45 0.35 0.00
Commercial Paper-Bajaj Housing Sep 15, 2026 48.39 0.35 0.00
Govt. Securities-Gujarat 2026 Sep 15, 2026 39.81 0.29 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 40.14 0.29 0.19
Govt. Securities-Gujarat 2027 Sep 15, 2026 25.17 0.18 -0.08
Govt. Securities-Rajasthan 2027 Sep 15, 2026 25.22 0.18 -0.05
Govt. Securities-Madhya Pradesh 2027 Sep 15, 2026 25.16 0.18 -0.08
Govt. Securities-Kerala 2027 Sep 15, 2026 25.10 0.18 -0.02
Govt. Securities-Uttar Pradesh 2027 Sep 15, 2026 20.19 0.15 -0.04
Govt. Securities-GSEC2026 Sep 15, 2026 15.08 0.11 -0.06
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 15.15 0.11 -0.04
Govt. Securities-Uttar Pradesh 2027 Sep 15, 2026 10.07 0.07 -0.08
Govt. Securities-Karnataka 2026 6.83 Sep 15, 2026 10.02 0.07 -0.03
Govt. Securities-Uttar Pradesh 2027 Sep 15, 2026 10.08 0.07 -0.05
Govt. Securities-Rajasthan 2027 Sep 15, 2026 5.04 0.04 -0.04
Cash & Cash Equivalent-C C I Sep 15, 2026 0.82 0.01 -28.95
Net CA & Others-Net CA & Others Sep 15, 2026 -354.49 -2.60 0.00
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 -1,499.99 -10.92 0.00