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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-Bank of Baroda Jun 15, 2026 453.30 7.39 59.62
Certificate of Deposits-ICICI Bank Jun 15, 2026 437.56 7.14 0.65
T Bills-TBILL-182D Jun 15, 2026 409.88 6.69 0.30
Certificate of Deposits-N A B A R D Jun 15, 2026 371.51 6.07 -12.78
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 333.76 5.44 0.64
Certificate of Deposits-S I D B I Jun 15, 2026 333.09 5.43 -6.06
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 276.66 4.51 8.69
Certificate of Deposits-Canara Bank Jun 15, 2026 271.39 4.43 13.42
Reverse Repo-TREPS Jun 15, 2026 264.21 4.31 -4.23
Certificate of Deposits-Axis Bank Jun 15, 2026 216.06 3.52 125.14
Certificate of Deposits-HDFC Bank Jun 15, 2026 214.05 3.49 -30.50
Certificate of Deposits-IDFC First Bank Jun 15, 2026 190.88 3.11 0.62
Commercial Paper-Tata Capital Jun 15, 2026 190.28 3.10 0.65
Commercial Paper-Jio Credit Jun 15, 2026 189.33 3.09 0.68
Commercial Paper-Bajaj Housing Jun 15, 2026 167.15 2.73 0.62
Commercial Paper-Muthoot Finance Jun 15, 2026 165.77 2.70 0.67
Certificate of Deposits-Indian Bank Jun 15, 2026 158.39 2.58 33.02
T Bills-TBILL-91D Jun 15, 2026 148.62 2.42 0.00
Certificate of Deposits-AU Small Finance Jun 15, 2026 144.76 2.36 49.32
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2026 143.31 2.34 -30.68
Certificate of Deposits-Union Bank (I) Jun 15, 2026 143.02 2.33 -0.31
Commercial Paper-Manappuram Fin. Jun 15, 2026 131.84 2.15 0.51
Commercial Paper-Tata Realty Jun 15, 2026 104.93 1.71 0.64
Govt. Securities-GSEC2026 Jun 15, 2026 100.35 1.64 0.05
Commercial Paper-ICICI Securities Jun 15, 2026 95.11 1.55 0.64
Commercial Paper-M & M Fin. Serv. Jun 15, 2026 94.78 1.55 0.68
Certificate of Deposits-E X I M Bank Jun 15, 2026 71.73 1.17 0.54
Govt. Securities-GSEC2026 Jun 15, 2026 50.03 0.82 0.10
Commercial Paper-Bharti Telecom Jun 15, 2026 49.05 0.80 0.49
Certificate of Deposits-Federal Bank Jun 15, 2026 48.28 0.79 0.00
Commercial Paper-Torrent Pharma. Jun 15, 2026 48.12 0.78 0.56
Commercial Paper-Aditya Birla Hsg Jun 15, 2026 47.60 0.78 0.63
Commercial Paper-Birla Group Jun 15, 2026 47.49 0.77 0.66
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 16.82 0.27 0.35
Net CA & Others-Net CA & Others Jun 15, 2026 1.55 0.04 0.00