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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 89.95 8.39 76.03
Certificate of Deposits-Bank of Baroda Jul 15, 2026 82.22 7.67 71.51
Commercial Paper-E X I M Bank Jul 15, 2026 73.33 6.84 0.00
Certificate of Deposits-S I D B I Jul 15, 2026 72.08 6.73 0.09
Certificate of Deposits-Axis Bank Jul 15, 2026 58.22 5.43 -29.38
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 52.78 4.92 -21.40
T Bills-TBILL-364D Jul 15, 2026 49.55 4.62 0.20
Commercial Paper-Muthoot Finance Jul 15, 2026 48.73 4.54 0.23
Certificate of Deposits-Canara Bank Jul 15, 2026 48.11 4.49 -40.97
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 48.06 4.48 -0.35
Certificate of Deposits-HDFC Bank Jul 15, 2026 47.82 4.46 0.07
Certificate of Deposits-N A B A R D Jul 15, 2026 47.82 4.46 -50.13
Corporate Debts-TVS Credit Serv. Jul 15, 2026 40.08 3.74 -0.08
Certificate of Deposits-NABFID Jul 15, 2026 33.48 3.12 0.00
Corporate Debts-Piramal Finance. Jul 15, 2026 25.13 2.34 -0.16
T Bills-TBILL-182D Jul 15, 2026 24.97 2.33 0.21
Commercial Paper-A B Real Estate Jul 15, 2026 24.89 2.32 0.30
Commercial Paper-DSP Finance Jul 15, 2026 24.65 2.30 0.00
Commercial Paper-Adani Enterp. Jul 15, 2026 24.64 2.30 0.00
Commercial Paper-Bajaj Housing Jul 15, 2026 24.03 2.24 0.13
Certificate of Deposits-ICICI Bank Jul 15, 2026 23.86 2.23 0.04
Certificate of Deposits-Union Bank (I) Jul 15, 2026 23.88 2.23 -50.21
Corporate Debts-Indostar Capital Jul 15, 2026 20.05 1.87 0.00
Corporate Debts-Godrej Propert. Jul 15, 2026 15.05 1.40 0.00
Commercial Paper-Manappuram Fin. Jul 15, 2026 14.58 1.36 0.21
Corporate Debts-Summit Digitel. Jul 15, 2026 10.06 0.94 -0.18
Corporate Debts-Pipeline Infra Jul 15, 2026 10.02 0.94 -0.22
Certificate of Deposits-Indian Bank Jul 15, 2026 9.73 0.91 -83.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 4.10 0.38 0.18
Corporate Debts-Manappuram Fin. Jul 15, 2026 3.00 0.28 -0.05
Net CA & Others-Net CA & Others Jul 15, 2026 -3.26 -0.26 0.00