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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Jul 15, 2026 905.00 19.59 123.46
Certificate of Deposits-HDFC Bank Jul 15, 2026 558.05 12.07 52.97
Certificate of Deposits-Axis Bank Jul 15, 2026 556.40 12.03 21.27
NCD-Tata Cap.Hsg. Jul 15, 2026 345.70 7.47 -0.18
Certificate of Deposits-Bank of Baroda Jul 15, 2026 329.65 7.13 78.99
Certificate of Deposits-S I D B I Jul 15, 2026 266.22 5.76 3.79
Reverse Repo-TREPS Jul 15, 2026 264.95 5.73 -47.41
NCD-S I D B I Jul 15, 2026 225.05 4.87 810.71
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 211.30 4.57 29.35
NCD-LIC Housing Fin. Jul 15, 2026 174.61 3.78 -30.13
T Bills-TBILL-91D Jul 15, 2026 174.65 3.78 0.21
NCD-I R F C Jul 15, 2026 174.04 3.76 247.67
Certificate of Deposits-Canara Bank Jul 15, 2026 168.41 3.64 26.97
NCD-Bajaj Housing Jul 15, 2026 155.10 3.36 18.72
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 121.42 2.63 0.20
Net CA & Others-Net CA & Others Jul 15, 2026 114.73 2.53 0.00
NCD-REC Ltd Jul 15, 2026 100.12 2.17 -78.04
NCD-Tata Capital Jul 15, 2026 100.33 2.17 99.71
T Bills-TBILL-182D Jul 15, 2026 99.80 2.16 0.21
Certificate of Deposits-Indian Bank Jul 15, 2026 73.52 1.59 0.20
Commercial Paper-Kotak Mahindra P Jul 15, 2026 72.93 1.58 0.19
Certificate of Deposits-N A B A R D Jul 15, 2026 72.27 1.56 -72.70
NCD-Cholaman.Inv.&Fn Jul 15, 2026 54.76 1.18 -8.33
Certificate of Deposits-Union Bank (I) Jul 15, 2026 47.77 1.03 0.00
NCD-Muthoot Finance Jul 15, 2026 45.18 0.97 -0.11
NCD-N A B A R D Jul 15, 2026 25.04 0.54 0.13
Commercial Paper-Bajaj Finance Jul 15, 2026 24.45 0.53 0.00
Govt. Securities-UTTAR PRADESH 2026 Jul 15, 2026 20.08 0.43 -0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 13.37 0.29 0.18
Govt. Securities-KARNATAKA 2026 Jul 15, 2026 5.03 0.11 -0.11
Govt. Securities-Bihar 2027 7.20 Jul 15, 2026 5.03 0.11 -0.13
Govt. Securities-Maharashtra 2026 Jul 15, 2026 5.03 0.11 -0.11
Govt. Securities-Haryana 2026 Jul 15, 2026 5.02 0.11 -0.08
Govt. Securities-Tamil Nadu 2028 Jul 15, 2026 5.13 0.11 -0.07
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 5.05 0.11 -0.13
Cash & Cash Equivalent-C C I Jul 15, 2026 1.18 0.03 -0.68
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 -904.95 -19.59 0.00