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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-HDFC Bank Jun 30, 2026 421.53 14.46 0.34
Certificate of Deposits-Bank of Baroda Jun 30, 2026 411.52 14.12 0.32
Commercial Paper-HDFC Securities Jun 30, 2026 335.73 11.52 0.37
Corporate Debts-REC Ltd Jun 30, 2026 320.32 10.99 -7.46
Certificate of Deposits-Canara Bank Jun 30, 2026 297.31 10.20 -24.97
Certificate of Deposits-Union Bank (I) Jun 30, 2026 247.26 8.48 0.37
Corporate Debts-S I D B I Jun 30, 2026 233.61 8.01 0.36
Commercial Paper-N A B A R D Jun 30, 2026 222.51 7.63 -35.78
Commercial Paper-S I D B I Jun 30, 2026 197.77 6.78 -10.94
Commercial Paper-IIFL Finance Jun 30, 2026 172.74 5.92 17.13
Commercial Paper-IIFL Home Fin. Jun 30, 2026 147.76 5.07 0.41
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 133.35 4.57 0.31
Corporate Debts-N A B A R D Jun 30, 2026 106.49 3.65 0.34
Corporate Debts-LIC Housing Fin. Jun 30, 2026 80.15 2.75 0.33
Commercial Paper-Bajaj Finance Jun 30, 2026 74.89 2.57 -24.80
Commercial Paper-Bajaj Fin.Sec Jun 30, 2026 74.33 2.55 0.34
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 74.31 2.55 0.36
Commercial Paper-ICICI Securities Jun 30, 2026 59.28 2.03 0.36
Corporate Debts-Manappuram Fin. Jun 30, 2026 54.01 1.85 0.38
Commercial Paper-Godrej Housing Jun 30, 2026 49.57 1.70 0.33
Commercial Paper-360 ONE Jun 30, 2026 24.79 0.85 0.36
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 24.76 0.85 0.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 7.63 0.26 0.35
T Bills-TBILL-182D Jun 30, 2026 4.98 0.17 -98.36
T Bills-TBILL-91D Jun 30, 2026 2.00 0.07 0.20
Net CA & Others-Net CA & Others Jun 30, 2026 -863.12 -29.60 -263.38