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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-Indian Bank Jul 15, 2026 9.90 9.69 100.43
Certificate of Deposits-Canara Bank Jul 15, 2026 7.12 6.97 44.30
T Bills-TBILL-91D Jul 15, 2026 5.46 5.35 0.20
Corporate Debts-Manappuram Fin. Jul 15, 2026 5.01 4.90 -0.05
Corporate Debts-Bajaj Housing Jul 15, 2026 5.00 4.90 -0.05
Corporate Debts-SMFG India Jul 15, 2026 5.00 4.90 -0.01
Corporate Debts-REC Ltd Jul 15, 2026 5.00 4.90 -0.03
Corporate Debts-S I D B I Jul 15, 2026 5.00 4.90 -0.04
Corporate Debts-IndiGrid Trust Jul 15, 2026 5.00 4.89 -0.01
Certificate of Deposits-HDFC Bank Jul 15, 2026 4.95 4.85 0.22
Commercial Paper-N A B A R D Jul 15, 2026 4.96 4.85 0.00
Commercial Paper-Kisetsu Saison Jul 15, 2026 4.96 4.85 0.28
Commercial Paper-ICICI Home Fin Jul 15, 2026 4.96 4.85 0.23
Certificate of Deposits-Bank of Baroda Jul 15, 2026 4.95 4.84 0.19
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.95 4.84 -37.37
Commercial Paper-Kotak Securities Jul 15, 2026 4.94 4.84 0.26
Certificate of Deposits-IndusInd Bank Jul 15, 2026 4.94 4.83 0.22
Reverse Repo-C C I Jul 15, 2026 4.53 4.43 -12.85
Govt. Securities-GSEC2026 Jul 15, 2026 3.01 2.94 -0.08
Net CA & Others-Net CA & Others Jul 15, 2026 2.24 2.20 -15.19
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.28 0.28 121.57