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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 Sep 30, 2026 99.05 8.89 -0.22
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 97.34 8.74 0.25
Certificate of Deposits-Union Bank (I) Sep 30, 2026 92.16 8.28 36.03
Certificate of Deposits-HDFC Bank Sep 30, 2026 83.15 7.47 0.26
Corporate Debts-Kotak Mahindra P Sep 30, 2026 73.80 6.63 -0.12
Certificate of Deposits-ICICI Bank Sep 30, 2026 73.04 6.56 0.24
Certificate of Deposits-Indian Bank Sep 30, 2026 72.29 6.49 0.26
Certificate of Deposits-S I D B I Sep 30, 2026 71.29 6.40 -6.30
Corporate Debts-N A B A R D Sep 30, 2026 59.88 5.38 -0.13
Corporate Debts-LIC Housing Fin. Sep 30, 2026 49.59 4.45 -0.15
T Bills-TBILL-91D Sep 30, 2026 39.54 3.55 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 39.30 3.53 0.26
Corporate Debts-Bajaj Finance Sep 30, 2026 34.89 3.14 39.80
Certificate of Deposits-N A B A R D Sep 30, 2026 29.07 2.62 0.22
Govt. Securities-GSEC2033 Sep 30, 2026 26.06 2.34 -0.14
Govt. Securities-Tamil Nadu 2029 6.92 Sep 30, 2026 24.76 2.22 0.00
Certificate of Deposits-Axis Bank Sep 30, 2026 24.39 2.19 -50.20
Commercial Paper-Aditya Birla Cap Sep 30, 2026 24.37 2.19 0.24
Reverse Repo-TREPS Sep 30, 2026 15.74 1.41 -77.70
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 15.01 1.35 -0.06
Commercial Paper-E X I M Bank Sep 30, 2026 14.55 1.31 0.00
Commercial Paper-S I D B I Sep 30, 2026 14.27 1.28 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 10.91 0.99 -17.19
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 10.05 0.90 -0.16
Corporate Debts-Sundaram Finance Sep 30, 2026 9.93 0.89 -0.29
Corporate Debts-HDB FINANC SER Sep 30, 2026 4.98 0.45 -80.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 3.92 0.35 0.11