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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-ICICI Bank Sep 30, 2026 48.69 8.16 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 46.08 7.73 0.24
Reverse Repo-C C I Sep 30, 2026 41.53 6.96 -59.25
Certificate of Deposits-S I D B I Sep 30, 2026 39.48 6.62 0.24
Certificate of Deposits-Canara Bank Sep 30, 2026 39.06 6.55 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 39.01 6.54 0.26
Certificate of Deposits-Union Bank (I) Sep 30, 2026 33.97 5.70 0.24
Certificate of Deposits-IndusInd Bank Sep 30, 2026 29.33 4.92 0.23
Certificate of Deposits-N A B A R D Sep 30, 2026 29.32 4.92 0.26
Certificate of Deposits-E X I M Bank Sep 30, 2026 25.35 4.25 -49.37
Corporate Debts-PNB Housing Sep 30, 2026 25.08 4.20 -0.06
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 25.03 4.20 0.00
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 25.07 4.20 0.00
Corporate Debts-Muthoot Finance Sep 30, 2026 24.82 4.16 -0.30
Certificate of Deposits-Indian Bank Sep 30, 2026 24.49 4.11 0.00
Corporate Debts-REC Ltd Sep 30, 2026 20.03 3.36 -45.92
Certificate of Deposits-Axis Bank Sep 30, 2026 19.52 3.27 0.00
Corporate Debts-Piramal Finance. Sep 30, 2026 15.04 2.52 -0.13
Commercial Paper-LIC Housing Fin. Sep 30, 2026 14.55 2.44 0.20
Corporate Debts-Bharti Telecom Sep 30, 2026 7.91 1.33 -0.33
Net CA & Others-Net CA & Others Sep 30, 2026 6.31 1.06 0.00
Corporate Debts-Bajaj Finance Sep 30, 2026 5.00 0.84 -0.11
Corporate Debts-Mankind Pharma Sep 30, 2026 5.00 0.84 -0.28
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 3.46 0.58 0.11
PTC-Vajra Trust Sep 30, 2026 3.23 0.54 -38.06