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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-182D Sep 15, 2026 113.87 7.58 -20.26
Reverse Repo-TREPS Sep 15, 2026 112.34 7.48 164.93
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 97.40 6.49 0.26
Certificate of Deposits-N A B A R D Sep 15, 2026 96.87 6.45 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 82.86 5.51 0.27
Certificate of Deposits-Union Bank (I) Sep 15, 2026 72.82 4.85 50.91
Corporate Debts-Pipeline Infra Sep 15, 2026 60.15 4.01 -0.03
Certificate of Deposits-Bank of Baroda Sep 15, 2026 53.48 3.56 -57.92
Certificate of Deposits-ICICI Bank Sep 15, 2026 48.82 3.25 0.29
Certificate of Deposits-HDFC Bank Sep 15, 2026 48.46 3.23 0.26
Certificate of Deposits-Canara Bank Sep 15, 2026 48.48 3.23 -50.16
Corporate Debts-LIC Housing Fin. Sep 15, 2026 39.95 2.66 60.42
Corporate Debts-Truhome Finance Sep 15, 2026 35.83 2.39 0.00
Corporate Debts-Baha.Chand.Inv. Sep 15, 2026 35.11 2.34 0.00
Corporate Debts-Motilal Osw.Home Sep 15, 2026 35.03 2.33 0.02
Certificate of Deposits-Axis Bank Sep 15, 2026 33.97 2.26 -42.26
Certificate of Deposits-NABFID Sep 15, 2026 33.93 2.26 0.26
Corporate Debts-Piramal Finance. Sep 15, 2026 25.10 1.67 -0.01
Corporate Debts-Muthoot Finance Sep 15, 2026 25.08 1.67 -0.02
Corporate Debts-REC Ltd Sep 15, 2026 25.01 1.67 -0.03
Corporate Debts-Godrej Propert. Sep 15, 2026 25.11 1.67 0.08
Corporate Debts-Tata Projects Sep 15, 2026 25.06 1.67 0.00
Commercial Paper-Adani Enterp. Sep 15, 2026 24.96 1.66 0.31
Corporate Debts-360 One Prime Sep 15, 2026 24.94 1.66 0.06
Commercial Paper-DSP Finance Sep 15, 2026 24.97 1.66 0.31
Corporate Debts-Torrent Power Sep 15, 2026 24.95 1.66 0.03
Commercial Paper-Muthoot Fincorp Sep 15, 2026 24.74 1.65 0.36
Commercial Paper-Torrent Pharma. Sep 15, 2026 24.57 1.64 0.34
Certificate of Deposits-Indian Bank Sep 15, 2026 24.39 1.62 0.26
Commercial Paper-Bajaj Housing Sep 15, 2026 24.36 1.62 0.31
Commercial Paper-Manappuram Fin. Sep 15, 2026 24.17 1.61 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 23.42 1.56 0.29
Corporate Debts-Indostar Capital Sep 15, 2026 20.01 1.33 -0.04
Commercial Paper-Piramal Finance. Sep 15, 2026 18.96 1.26 0.00
T Bills-TBILL-364D Sep 15, 2026 14.82 0.99 0.23
Net CA & Others-Net CA & Others Sep 15, 2026 13.22 0.90 56.11
Corporate Debts-Summit Digitel. Sep 15, 2026 10.05 0.67 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 4.13 0.28 0.19