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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 Jul 15, 2026 399.70 9.89 0.10
Govt. Securities-UTTAR PRADESH 2027 Jul 15, 2026 387.16 9.58 -6.02
Certificate of Deposits-N A B A R D Jul 15, 2026 380.16 9.40 -11.18
Certificate of Deposits-Canara Bank Jul 15, 2026 311.33 7.70 0.06
Commercial Paper-Bajaj Housing Jul 15, 2026 287.30 7.11 0.12
Commercial Paper-Piramal Finance. Jul 15, 2026 258.91 6.41 0.27
Certificate of Deposits-HDFC Bank Jul 15, 2026 244.33 6.04 0.08
Certificate of Deposits-Bank of Baroda Jul 15, 2026 218.34 5.40 -24.96
Certificate of Deposits-Axis Bank Jul 15, 2026 193.65 4.79 0.12
Certificate of Deposits-IDBI Bank Jul 15, 2026 190.78 4.72 0.12
Commercial Paper-Embassy Off.REIT Jul 15, 2026 190.64 4.72 0.08
Commercial Paper-Credila Fin Jul 15, 2026 190.30 4.71 0.17
Commercial Paper-L&T Finance Ltd Jul 15, 2026 140.25 3.47 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 72.93 1.80 0.13
Net CA & Others-Net CA & Others Jul 15, 2026 73.00 1.80 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 72.78 1.80 0.10
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 72.14 1.78 0.09
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 72.14 1.78 0.18
Commercial Paper-Arka Fincap Jul 15, 2026 71.44 1.77 0.17
Commercial Paper-Stan.Chart.Secu. Jul 15, 2026 71.32 1.76 0.16
T Bills-TBILL-182D Jul 15, 2026 59.90 1.48 71.52
Commercial Paper-Kotak Mahindra P Jul 15, 2026 46.66 1.15 0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 11.13 0.28 4.27
Govt. Securities-Telangana 2027 Jul 15, 2026 10.25 0.25 0.22
Govt. Securities-PUNJAB 2027 Jul 15, 2026 5.21 0.13 0.00
Govt. Securities-Punjab 2027 Jul 15, 2026 5.21 0.13 0.18
Govt. Securities-West Bengal 2026 6.88 Jul 15, 2026 5.07 0.13 0.20
Derivatives-Margin on IRS Jul 15, 2026 0.23 0.01 -9.97