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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-Bank of Baroda Sep 15, 2026 469.81 10.91 6.94
Reverse Repo-TREPS Sep 15, 2026 464.48 10.79 3.51
Certificate of Deposits-N A B A R D Sep 15, 2026 439.24 10.19 0.38
Certificate of Deposits-Canara Bank Sep 15, 2026 375.94 8.74 54.44
Certificate of Deposits-HDFC Bank Sep 15, 2026 367.70 8.54 0.29
NCD-Tata Cap.Hsg. Sep 15, 2026 255.67 5.93 -1.90
NCD-S I D B I Sep 15, 2026 199.69 4.64 -27.27
Commercial Paper-Bajaj Finance Sep 15, 2026 193.57 4.49 168.22
Certificate of Deposits-S I D B I Sep 15, 2026 170.13 3.95 1.04
NCD-Bajaj Housing Sep 15, 2026 154.89 3.59 -16.00
Commercial Paper-ICICI Securities Sep 15, 2026 147.20 3.42 0.33
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 146.18 3.39 25.37
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 123.06 2.86 0.35
Certificate of Deposits-Axis Bank Sep 15, 2026 122.27 2.83 0.28
Commercial Paper-Tata Capital Sep 15, 2026 72.57 1.68 50.47
Net CA & Others-Net CA & Others Sep 15, 2026 58.92 1.36 108.72
NCD-N A B A R D Sep 15, 2026 57.13 1.33 4.17
NCD-LIC Housing Fin. Sep 15, 2026 57.08 1.32 127.87
NCD-REC Ltd Sep 15, 2026 49.78 1.16 0.00
Certificate of Deposits-Indian Bank Sep 15, 2026 48.93 1.14 -64.22
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 49.28 1.14 0.00
Commercial Paper-Bajaj Auto Credi Sep 15, 2026 48.48 1.13 0.36
NCD-Muthoot Finance Sep 15, 2026 44.94 1.05 0.17
NCD-Cholaman.Inv.&Fn Sep 15, 2026 29.96 0.70 -45.23
NCD-Power Fin.Corpn. Sep 15, 2026 24.91 0.58 0.00
T Bills-TBILL-182D Sep 15, 2026 24.67 0.57 -75.30
Commercial Paper-S I D B I Sep 15, 2026 23.72 0.55 0.00
Govt. Securities-UTTAR PRADESH 2026 Sep 15, 2026 20.05 0.47 -0.02
NCD-Tata Capital Sep 15, 2026 15.05 0.35 -76.93
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 13.48 0.31 0.19
NCD-I R F C Sep 15, 2026 7.02 0.16 0.04
Govt. Securities-KARNATAKA 2026 Sep 15, 2026 5.02 0.12 -0.05
Govt. Securities-Bihar 2027 7.20 Sep 15, 2026 5.02 0.12 -0.06
Govt. Securities-Maharashtra 2026 Sep 15, 2026 5.02 0.12 -0.05
Govt. Securities-Haryana 2026 Sep 15, 2026 5.01 0.12 -0.02
Govt. Securities-Tamil Nadu 2028 Sep 15, 2026 5.10 0.12 -0.12
Govt. Securities-Tamil Nadu 2027 Sep 15, 2026 5.03 0.12 -0.08
Cash & Cash Equivalent-C C I Sep 15, 2026 0.44 0.01 -51.31