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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-S I D B I Aug 15, 2026 412.48 9.73 0.36
Certificate of Deposits-HDFC Bank Aug 15, 2026 394.21 9.30 60.67
Govt. Securities-UTTAR PRADESH 2027 Aug 15, 2026 389.00 9.18 0.27
Certificate of Deposits-N A B A R D Aug 15, 2026 383.12 9.04 0.36
Certificate of Deposits-Bank of Baroda Aug 15, 2026 292.93 6.91 33.66
Commercial Paper-Bajaj Housing Aug 15, 2026 289.57 6.83 0.36
Commercial Paper-Piramal Finance. Aug 15, 2026 261.06 6.16 0.39
Certificate of Deposits-Axis Bank Aug 15, 2026 195.09 4.60 0.36
Certificate of Deposits-IDBI Bank Aug 15, 2026 192.43 4.54 0.42
Commercial Paper-Embassy Off.REIT Aug 15, 2026 192.26 4.53 0.39
Commercial Paper-Credila Fin Aug 15, 2026 182.12 4.30 -4.70
Certificate of Deposits-Union Bank (I) Aug 15, 2026 172.27 4.06 0.35
Certificate of Deposits-Canara Bank Aug 15, 2026 169.07 3.99 0.37
Net CA & Others-Net CA & Others Aug 15, 2026 146.31 3.45 -48.95
Commercial Paper-L&T Finance Ltd Aug 15, 2026 141.49 3.34 0.50
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 73.32 1.73 0.36
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 72.70 1.71 0.36
Commercial Paper-Arka Fincap Aug 15, 2026 72.03 1.70 0.42
Commercial Paper-Stan.Chart.Secu. Aug 15, 2026 71.92 1.70 0.42
Commercial Paper-Infina Finance Aug 15, 2026 47.22 1.11 0.00
Commercial Paper-Kotak Mahindra P Aug 15, 2026 47.03 1.11 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 11.18 0.26 0.23
Govt. Securities-Telangana 2027 Aug 15, 2026 10.31 0.24 0.29
Govt. Securities-PUNJAB 2027 Aug 15, 2026 5.23 0.12 0.21
Govt. Securities-WEST BENGAL 2026 Aug 15, 2026 5.09 0.12 0.00
Govt. Securities-Punjab 2027 Aug 15, 2026 5.05 0.12 0.22
T Bills-TBILL-182D Aug 15, 2026 4.99 0.12 -83.33
Derivatives-Margin on IRS Aug 15, 2026 0.20 0.00 -15.33