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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Sep 15, 2026 1,008.16 17.78 154.53
Commercial Paper-H P C L Sep 15, 2026 470.79 8.30 0.00
Commercial Paper-Tata Steel Sep 15, 2026 449.16 7.92 200.69
Certificate of Deposits-HDFC Bank Sep 15, 2026 348.17 6.14 -29.93
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 337.12 5.94 71.05
Commercial Paper-REC Ltd Sep 15, 2026 322.29 5.68 0.31
Certificate of Deposits-Bank of Baroda Sep 15, 2026 247.97 4.37 150.78
Commercial Paper-E X I M Bank Sep 15, 2026 246.72 4.35 0.00
Commercial Paper-ICICI Home Fin Sep 15, 2026 199.63 3.52 301.16
Certificate of Deposits-Union Bank (I) Sep 15, 2026 199.05 3.51 -60.05
Commercial Paper-IIFL Home Fin. Sep 15, 2026 196.37 3.46 31.14
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 148.64 2.62 0.30
Commercial Paper-LIC Housing Fin. Sep 15, 2026 148.22 2.61 0.32
Commercial Paper-Aditya Birla Cap Sep 15, 2026 144.30 2.54 0.31
Commercial Paper-IIFL Finance Sep 15, 2026 127.79 2.25 27.91
Certificate of Deposits-DBS Bank India Sep 15, 2026 124.78 2.20 0.29
Commercial Paper-Bajaj Finance Sep 15, 2026 109.35 1.93 0.32
Corporate Debts-S I D B I Sep 15, 2026 107.45 1.89 -68.71
Certificate of Deposits-S I D B I Sep 15, 2026 99.35 1.75 0.31
Commercial Paper-PNB Housing Sep 15, 2026 99.30 1.75 0.29
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 98.91 1.74 0.29
Commercial Paper-Stan.Chart.Secu. Sep 15, 2026 89.09 1.57 0.35
Commercial Paper-Sikka Ports Sep 15, 2026 74.62 1.32 0.28
Commercial Paper-DSP Finance Sep 15, 2026 74.37 1.31 0.33
Commercial Paper-HSBC Investdirec Sep 15, 2026 49.98 0.88 0.28
Commercial Paper-Adani Ports Sep 15, 2026 49.56 0.87 0.32
Commercial Paper-Kotak Securities Sep 15, 2026 49.39 0.87 0.32
Commercial Paper-Julius Baer Cap. Sep 15, 2026 24.96 0.44 0.30
T Bills-TBILL-91D Sep 15, 2026 17.95 0.32 -96.45
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 8.04 0.14 0.19