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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 15, 2026 99.27 8.89 -0.08
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 97.09 8.69 0.27
Certificate of Deposits-HDFC Bank Sep 15, 2026 82.94 7.43 0.28
Certificate of Deposits-S I D B I Sep 15, 2026 76.08 6.82 0.28
Corporate Debts-Kotak Mahindra P Sep 15, 2026 73.89 6.62 -0.11
Certificate of Deposits-ICICI Bank Sep 15, 2026 72.86 6.53 0.28
Certificate of Deposits-Indian Bank Sep 15, 2026 72.10 6.46 -25.28
Reverse Repo-TREPS Sep 15, 2026 70.59 6.32 74.88
Certificate of Deposits-Union Bank (I) Sep 15, 2026 67.75 6.07 7.98
Corporate Debts-N A B A R D Sep 15, 2026 59.95 5.37 0.02
Corporate Debts-LIC Housing Fin. Sep 15, 2026 49.66 4.45 0.10
Certificate of Deposits-Axis Bank Sep 15, 2026 48.98 4.39 0.30
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 39.20 3.51 0.30
Certificate of Deposits-N A B A R D Sep 15, 2026 29.01 2.59 0.29
Govt. Securities-GSEC2033 Sep 15, 2026 26.10 2.34 -16.58
Corporate Debts-HDB FINANC SER Sep 15, 2026 24.99 2.24 0.09
Corporate Debts-Bajaj Finance Sep 15, 2026 24.96 2.23 0.02
Govt. Securities-Tamil Nadu SDL 2029 Sep 15, 2026 24.83 2.22 0.00
Commercial Paper-Aditya Birla Cap Sep 15, 2026 24.31 2.18 0.35
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 15.02 1.34 -0.05
Net CA & Others-Net CA & Others Sep 15, 2026 13.17 1.17 -7.19
Govt. Securities-KARNATAKA 2027 Sep 15, 2026 10.07 0.90 -0.08
Corporate Debts-Sundaram Finance Sep 15, 2026 9.96 0.89 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 3.92 0.35 0.19