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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 15, 2026 101.84 9.25 114.44
Corporate Debts-Bajaj Housing Jun 15, 2026 99.64 9.06 0.65
Certificate of Deposits-HDFC Bank Jun 15, 2026 81.27 7.38 -23.37
Corporate Debts-REC Ltd Jun 15, 2026 75.03 6.82 0.15
Corporate Debts-Kotak Mahindra P Jun 15, 2026 74.02 6.73 0.50
Certificate of Deposits-ICICI Bank Jun 15, 2026 71.43 6.49 0.65
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 64.98 5.90 -6.82
Certificate of Deposits-Union Bank (I) Jun 15, 2026 63.39 5.76 0.00
Certificate of Deposits-S I D B I Jun 15, 2026 57.28 5.21 0.00
Corporate Debts-LIC Housing Fin. Jun 15, 2026 49.60 4.51 0.58
Govt. Securities-GSEC2033 Jun 15, 2026 46.81 4.25 0.11
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 38.43 3.49 0.61
Corporate Debts-N A B A R D Jun 15, 2026 35.06 3.19 -11.86
Reverse Repo-TREPS Jun 15, 2026 31.21 2.84 259.61
Certificate of Deposits-N A B A R D Jun 15, 2026 28.42 2.58 20.73
Govt. Securities-Tamil Nadu 2029 6.92 Jun 15, 2026 25.04 2.28 1.36
Corporate Debts-Bajaj Finance Jun 15, 2026 24.99 2.27 0.47
Corporate Debts-HDB FINANC SER Jun 15, 2026 24.92 2.26 0.21
T Bills-TBILL-91D Jun 15, 2026 24.85 2.26 0.25
Certificate of Deposits-Indian Bank Jun 15, 2026 24.16 2.20 0.54
Commercial Paper-Aditya Birla Cap Jun 15, 2026 23.81 2.16 0.64
Net CA & Others-Net CA & Others Jun 15, 2026 10.19 0.93 -59.70
Govt. Securities-KARNATAKA 2027 Jun 15, 2026 10.10 0.92 0.10
Corporate Debts-Sundaram Finance Jun 15, 2026 9.99 0.91 0.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 3.87 0.35 0.35