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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-Punjab Natl.Bank Aug 15, 2026 243.51 6.93 12.02
Reverse Repo-C C I Aug 15, 2026 235.73 6.70 271.81
T Bills-TBILL-364D Aug 15, 2026 222.66 6.33 -30.61
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 214.21 6.10 0.77
Govt. Securities-GSEC2027 Aug 15, 2026 202.32 5.75 -0.15
Certificate of Deposits-S I D B I Aug 15, 2026 193.04 5.50 0.81
Certificate of Deposits-N A B A R D Aug 15, 2026 192.67 5.48 -16.08
Certificate of Deposits-HDFC Bank Aug 15, 2026 188.96 5.38 0.80
Certificate of Deposits-ICICI Bank Aug 15, 2026 183.71 5.23 -20.27
Certificate of Deposits-Axis Bank Aug 15, 2026 171.22 4.87 0.75
Certificate of Deposits-Canara Bank Aug 15, 2026 170.43 4.85 0.77
Certificate of Deposits-Indian Bank Aug 15, 2026 146.25 4.16 -39.43
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 136.72 3.89 0.78
Commercial Paper-E X I M Bank Aug 15, 2026 121.60 3.46 26.19
Commercial Paper-ICICI Securities Aug 15, 2026 121.34 3.45 153.89
Commercial Paper-Bajaj Housing Aug 15, 2026 120.30 3.42 0.82
Commercial Paper-LIC Housing Fin. Aug 15, 2026 105.92 3.01 -57.42
Commercial Paper-Muthoot Fincorp Aug 15, 2026 97.72 2.79 0.81
Commercial Paper-Stand.Char. Cap. Aug 15, 2026 97.70 2.78 0.77
Certificate of Deposits-IndusInd Bank Aug 15, 2026 96.98 2.76 0.89
Certificate of Deposits-Federal Bank Aug 15, 2026 96.24 2.74 0.79
Certificate of Deposits-Union Bank (I) Aug 15, 2026 72.28 2.06 0.83
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 24.13 0.69 0.80
Certificate of Deposits-E X I M Bank Aug 15, 2026 24.13 0.69 0.00
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 13.24 0.38 0.48
Govt. Securities-GSEC2026 Aug 15, 2026 9.05 0.26 -0.07
Net CA & Others-Net CA & Others Aug 15, 2026 8.86 0.20 0.00
Govt. Securities-GSEC2027 Aug 15, 2026 5.05 0.14 -0.13