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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 Jul 15, 2026 102.50 9.02 0.15
Corporate Debts-Bajaj Housing Jul 15, 2026 99.61 8.76 -0.30
Certificate of Deposits-HDFC Bank Jul 15, 2026 81.83 7.20 0.10
Certificate of Deposits-S I D B I Jul 15, 2026 75.08 6.60 30.30
Corporate Debts-Kotak Mahindra P Jul 15, 2026 74.03 6.51 -0.37
Certificate of Deposits-ICICI Bank Jul 15, 2026 71.89 6.33 0.06
Certificate of Deposits-Union Bank (I) Jul 15, 2026 63.79 5.61 0.17
Corporate Debts-N A B A R D Jul 15, 2026 60.01 5.28 70.93
Corporate Debts-REC Ltd Jul 15, 2026 50.04 4.40 -33.33
Corporate Debts-LIC Housing Fin. Jul 15, 2026 49.61 4.37 -0.19
Reverse Repo-TREPS Jul 15, 2026 49.43 4.35 -32.38
Govt. Securities-GSEC2033 Jul 15, 2026 46.73 4.11 -0.21
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 40.06 3.53 -38.41
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 38.67 3.40 0.09
Certificate of Deposits-N A B A R D Jul 15, 2026 28.62 2.52 0.04
Govt. Securities-Tamil Nadu 2029 6.92 Jul 15, 2026 25.07 2.21 0.00
Corporate Debts-Bajaj Finance Jul 15, 2026 25.01 2.20 -0.15
Corporate Debts-HDB FINANC SER Jul 15, 2026 24.98 2.20 0.00
Certificate of Deposits-Indian Bank Jul 15, 2026 24.31 2.14 0.14
Commercial Paper-Aditya Birla Cap Jul 15, 2026 23.98 2.11 0.16
Certificate of Deposits-Axis Bank Jul 15, 2026 24.01 2.11 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 18.58 1.63 0.00
T Bills-TBILL-364D Jul 15, 2026 14.74 1.30 0.21
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 10.10 0.89 -0.13
Corporate Debts-Sundaram Finance Jul 15, 2026 10.00 0.88 -0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 3.89 0.34 0.18