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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-Bajaj Finance Sep 15, 2026 74.02 11.61 -0.12
Certificate of Deposits-HDFC Bank Sep 15, 2026 72.67 11.39 0.26
Reverse Repo-TREPS Sep 15, 2026 62.74 9.84 6,973.83
Corporate Debts-REC Ltd Sep 15, 2026 49.88 7.82 -0.09
Corporate Debts-Kotak Mahindra P Sep 15, 2026 49.27 7.73 -0.13
Certificate of Deposits-Canara Bank Sep 15, 2026 48.48 7.60 0.26
Corporate Debts-N A B A R D Sep 15, 2026 39.93 6.26 -0.04
Certificate of Deposits-Bank of Baroda Sep 15, 2026 38.78 6.08 -38.43
Corporate Debts-LIC Housing Fin. Sep 15, 2026 25.03 3.92 0.05
T Bills-TBILL-91D Sep 15, 2026 24.97 3.92 0.21
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 24.91 3.91 -0.10
Corporate Debts-Tata Cap.Hsg. Sep 15, 2026 24.76 3.88 -0.12
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 24.24 3.80 0.25
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 24.22 3.80 0.26
Certificate of Deposits-S I D B I Sep 15, 2026 24.13 3.78 0.27
Govt. Securities-MAHARASHTRA 2026 Sep 15, 2026 15.02 2.35 -0.06
Net CA & Others-Net CA & Others Sep 15, 2026 8.00 1.25 -9.40
Govt. Securities-Tamil Nadu 2026 Sep 15, 2026 5.00 0.78 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 1.75 0.28 0.19