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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 Sep 30, 2026 107.40 7.70 100.81
Corporate Debts-N A B A R D Sep 30, 2026 105.12 7.54 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 97.68 7.01 0.28
Certificate of Deposits-HDFC Bank Sep 30, 2026 97.46 6.99 101.12
Certificate of Deposits-Canara Bank Sep 30, 2026 87.47 6.27 80.41
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 83.09 5.95 0.28
Certificate of Deposits-Union Bank (I) Sep 30, 2026 73.01 5.24 0.25
Corporate Debts-Pipeline Infra Sep 30, 2026 60.12 4.31 -0.05
Certificate of Deposits-ICICI Bank Sep 30, 2026 48.94 3.51 0.26
Corporate Debts-Tata Cap.Hsg. Sep 30, 2026 40.06 2.87 0.00
Reverse Repo-TREPS Sep 30, 2026 39.84 2.86 -64.53
Corporate Debts-Truhome Finance Sep 30, 2026 35.82 2.57 -0.05
Corporate Debts-Baha.Chand.Inv. Sep 30, 2026 35.07 2.52 -0.11
Corporate Debts-Motilal Osw.Home Sep 30, 2026 35.00 2.51 -0.09
T Bills-TBILL-182D Sep 30, 2026 34.76 2.49 -69.47
Certificate of Deposits-Axis Bank Sep 30, 2026 34.07 2.44 0.28
Certificate of Deposits-NABFID Sep 30, 2026 34.03 2.44 0.28
Govt. Securities-GSEC2028 Sep 30, 2026 25.17 1.81 0.00
Corporate Debts-Piramal Finance. Sep 30, 2026 25.08 1.80 -0.08
Corporate Debts-Muthoot Finance Sep 30, 2026 25.05 1.80 -0.09
Corporate Debts-Godrej Propert. Sep 30, 2026 25.06 1.80 -0.18
Corporate Debts-Tata Projects Sep 30, 2026 25.05 1.80 -0.07
Corporate Debts-LIC Housing Fin. Sep 30, 2026 24.92 1.79 -37.62
Corporate Debts-360 One Prime Sep 30, 2026 24.94 1.79 -0.01
Corporate Debts-Torrent Power Sep 30, 2026 24.94 1.79 -0.05
Corporate Debts-REC Ltd Sep 30, 2026 24.98 1.79 -0.09
Commercial Paper-Muthoot Fincorp Sep 30, 2026 24.81 1.78 0.30
Certificate of Deposits-Indian Bank Sep 30, 2026 24.46 1.75 0.30
Commercial Paper-Bajaj Housing Sep 30, 2026 24.42 1.75 0.24
Commercial Paper-Manappuram Fin. Sep 30, 2026 24.24 1.74 0.29
Commercial Paper-Piramal Finance. Sep 30, 2026 19.02 1.36 0.30
Corporate Debts-Summit Digitel. Sep 30, 2026 10.04 0.72 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 4.14 0.30 0.11
T Bills-TBILL-364D Sep 30, 2026 1.00 0.07 -93.25
Net CA & Others-Net CA & Others Sep 30, 2026 -12.02 -0.86 -190.95