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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Housing Jul 31, 2026 99.70 9.18 0.10
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 96.21 8.86 -6.13
Certificate of Deposits-Indian Bank Jul 31, 2026 95.92 8.84 294.51
Certificate of Deposits-HDFC Bank Jul 31, 2026 82.16 7.57 0.41
Certificate of Deposits-S I D B I Jul 31, 2026 75.39 6.94 0.41
Corporate Debts-Kotak Mahindra P Jul 31, 2026 74.16 6.83 0.17
Certificate of Deposits-ICICI Bank Jul 31, 2026 72.21 6.65 0.43
Certificate of Deposits-Union Bank (I) Jul 31, 2026 64.01 5.90 0.33
Corporate Debts-N A B A R D Jul 31, 2026 60.04 5.53 0.06
Corporate Debts-LIC Housing Fin. Jul 31, 2026 49.65 4.57 0.08
Certificate of Deposits-Axis Bank Jul 31, 2026 48.52 4.47 102.04
Govt. Securities-GSEC2033 Jul 31, 2026 46.77 4.31 0.07
Reverse Repo-TREPS Jul 31, 2026 40.34 3.71 -18.39
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 38.82 3.57 0.39
Certificate of Deposits-N A B A R D Jul 31, 2026 28.74 2.64 0.42
Govt. Securities-Tamil Nadu 2029 6.92 Jul 31, 2026 25.04 2.31 -0.13
Corporate Debts-Bajaj Finance Jul 31, 2026 25.01 2.30 0.01
Corporate Debts-HDB FINANC SER Jul 31, 2026 24.97 2.30 -0.04
Commercial Paper-Aditya Birla Cap Jul 31, 2026 24.07 2.22 0.38
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 15.08 1.39 -62.36
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 10.10 0.93 -0.05
Corporate Debts-Sundaram Finance Jul 31, 2026 10.01 0.92 0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 3.90 0.36 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -24.68 -2.30 -232.83