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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 Jun 30, 2026 102.35 9.30 0.50
Corporate Debts-Bajaj Housing Jun 30, 2026 99.91 9.07 0.27
Certificate of Deposits-HDFC Bank Jun 30, 2026 81.75 7.43 0.59
Corporate Debts-REC Ltd Jun 30, 2026 75.05 6.82 0.03
Corporate Debts-Kotak Mahindra P Jun 30, 2026 74.31 6.75 0.39
Reverse Repo-TREPS Jun 30, 2026 73.09 6.64 134.21
Certificate of Deposits-ICICI Bank Jun 30, 2026 71.85 6.53 0.59
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 65.04 5.91 0.10
Certificate of Deposits-Union Bank (I) Jun 30, 2026 63.69 5.78 0.47
Certificate of Deposits-S I D B I Jun 30, 2026 57.63 5.24 0.60
Corporate Debts-LIC Housing Fin. Jun 30, 2026 49.71 4.52 0.21
Govt. Securities-GSEC2033 Jun 30, 2026 46.83 4.25 0.05
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 38.63 3.51 0.53
Corporate Debts-N A B A R D Jun 30, 2026 35.11 3.19 0.15
Certificate of Deposits-N A B A R D Jun 30, 2026 28.61 2.60 0.67
Corporate Debts-Bajaj Finance Jun 30, 2026 25.04 2.28 0.21
Govt. Securities-Tamil Nadu SDL 2029 Jun 30, 2026 25.10 2.28 0.00
Corporate Debts-HDB FINANC SER Jun 30, 2026 24.98 2.27 0.22
Certificate of Deposits-Indian Bank Jun 30, 2026 24.28 2.21 0.50
Commercial Paper-Aditya Birla Cap Jun 30, 2026 23.94 2.18 0.57
T Bills-TBILL-364D Jun 30, 2026 14.71 1.34 0.00
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 10.11 0.92 0.11
Corporate Debts-Sundaram Finance Jun 30, 2026 10.03 0.91 0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 3.88 0.35 0.35
Net CA & Others-Net CA & Others Jun 30, 2026 -24.94 -2.28 -344.76