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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 Sep 30, 2026 48.66 9.20 0.25
Certificate of Deposits-Indian Bank Sep 30, 2026 48.23 9.12 0.28
Certificate of Deposits-N A B A R D Sep 30, 2026 43.76 8.28 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 39.05 7.39 0.25
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 34.42 6.51 0.26
Certificate of Deposits-Union Bank (I) Sep 30, 2026 33.95 6.43 250.66
Certificate of Deposits-S I D B I Sep 30, 2026 26.37 4.99 -42.95
Corporate Debts-I R F C Sep 30, 2026 25.10 4.75 -0.09
Corporate Debts-Tata Capital Sep 30, 2026 25.04 4.74 -0.14
Corporate Debts-Aditya Birla Hsg Sep 30, 2026 25.06 4.74 -0.11
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 25.04 4.74 -0.08
Corporate Debts-Kotak Mahindra P Sep 30, 2026 25.03 4.73 -0.09
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 24.60 4.65 0.00
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.31 4.60 0.23
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.28 4.59 0.24
Commercial Paper-ICICI Securities Sep 30, 2026 19.32 3.65 0.19
Reverse Repo-TREPS Sep 30, 2026 12.91 2.44 -76.22
Commercial Paper-S I D B I Sep 30, 2026 9.51 1.80 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 7.31 1.36 43.53
T Bills-TBILL-364D Sep 30, 2026 4.97 0.94 -49.91
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.84 0.35 0.11