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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 Sep 30, 2026 844.77 9.73 0.22
Certificate of Deposits-HDFC Bank Sep 30, 2026 731.56 8.42 5.59
Reverse Repo-TREPS Sep 30, 2026 724.14 8.34 -36.08
NCD-Bajaj Housing Sep 30, 2026 670.70 7.73 -0.42
NCD-I R F C Sep 30, 2026 657.98 7.59 -0.39
Certificate of Deposits-Canara Bank Sep 30, 2026 567.90 6.54 91.73
NCD-Bajaj Finance Sep 30, 2026 481.30 5.55 -0.20
NCD-LIC Housing Fin. Sep 30, 2026 464.03 5.34 -0.18
NCD-N A B A R D Sep 30, 2026 422.69 4.87 -10.68
Net CA & Others-Net CA & Others Sep 30, 2026 389.99 4.51 167.69
Certificate of Deposits-Axis Bank Sep 30, 2026 376.92 4.35 0.25
NCD-Tata Cap.Hsg. Sep 30, 2026 349.87 4.04 -0.20
NCD-REC Ltd Sep 30, 2026 327.02 3.76 -0.11
NCD-Tata Capital Sep 30, 2026 224.78 2.59 -0.24
Certificate of Deposits-Bank of Baroda Sep 30, 2026 217.54 2.50 51.23
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 195.88 2.25 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 179.99 2.07 37.59
Certificate of Deposits-Union Bank (I) Sep 30, 2026 170.07 1.96 0.24
NCD-Sundaram Finance Sep 30, 2026 149.02 1.72 -0.29
NCD-Power Fin.Corpn. Sep 30, 2026 148.33 1.71 -0.38
Certificate of Deposits-Indian Bank Sep 30, 2026 142.55 1.64 0.27
Certificate of Deposits-ICICI Bank Sep 30, 2026 48.80 0.56 0.25
NCD-Kotak Mahindra P Sep 30, 2026 49.21 0.56 -0.18
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 35.65 0.41 -0.26
Govt. Securities-Maharashtra 2030 Sep 30, 2026 34.98 0.40 -0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 31.93 0.37 0.11
NCD-Jio Credit Sep 30, 2026 24.64 0.28 -0.10
Govt. Securities-GSEC2053 Sep 30, 2026 15.36 0.18 -38.31
Cash & Cash Equivalent-C C I Sep 30, 2026 0.75 0.01 -76.18
Govt. Securities-GSEC2027 Sep 30, 2026 1.01 0.01 -0.18
Govt. Securities-GSEC2027 Sep 30, 2026 0.85 0.01 -0.15