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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-N A B A R D Sep 15, 2026 385.27 9.78 0.28
Govt. Securities-UTTAR PRADESH 2027 Sep 15, 2026 359.58 9.13 -7.74
Certificate of Deposits-S I D B I Sep 15, 2026 340.86 8.66 -17.60
Certificate of Deposits-Bank of Baroda Sep 15, 2026 318.45 8.09 18.31
Commercial Paper-Bajaj Housing Sep 15, 2026 291.25 7.40 0.31
Commercial Paper-Piramal Finance. Sep 15, 2026 262.72 6.67 0.34
Certificate of Deposits-HDFC Bank Sep 15, 2026 247.59 6.29 -37.37
Certificate of Deposits-Qatar National Sep 15, 2026 195.51 4.97 0.00
Certificate of Deposits-Canara Bank Sep 15, 2026 194.20 4.93 60.30
Certificate of Deposits-IDBI Bank Sep 15, 2026 193.49 4.91 0.26
Commercial Paper-Embassy Off.REIT Sep 15, 2026 193.33 4.91 0.29
Commercial Paper-Credila Fin Sep 15, 2026 183.29 4.65 0.38
Commercial Paper-L&T Finance Ltd Sep 15, 2026 142.10 3.61 0.27
Net CA & Others-Net CA & Others Sep 15, 2026 132.44 3.36 1,357.09
Certificate of Deposits-Axis Bank Sep 15, 2026 97.82 2.48 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 73.79 1.87 0.32
Commercial Paper-Arka Fincap Sep 15, 2026 72.41 1.84 0.27
Commercial Paper-Stan.Chart.Secu. Sep 15, 2026 72.37 1.84 0.37
Certificate of Deposits-Union Bank (I) Sep 15, 2026 49.29 1.25 -71.47
Commercial Paper-Infina Finance Sep 15, 2026 47.46 1.21 0.33
Commercial Paper-Kotak Mahindra P Sep 15, 2026 47.23 1.20 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 11.22 0.29 0.19
Govt. Securities-Telangana 2027 Sep 15, 2026 10.35 0.26 0.24
Govt. Securities-West Bengal 2026 6.88 Sep 15, 2026 5.12 0.13 0.25
Govt. Securities-Punjab 2027 Sep 15, 2026 5.08 0.13 0.24
Govt. Securities-PUNJAB 2027 Sep 15, 2026 5.06 0.13 -3.50
Derivatives-Margin on IRS Sep 15, 2026 0.22 0.01 2.84