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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-Axis Bank Jul 15, 2026 20.03 9.07 305.48
Corporate Debts-LIC Housing Fin. Jul 15, 2026 18.51 8.38 -0.18
Corporate Debts-N A B A R D Jul 15, 2026 16.48 7.46 -0.41
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 16.27 7.36 0.06
Certificate of Deposits-Union Bank (I) Jul 15, 2026 16.23 7.35 0.00
Corporate Debts-S I D B I Jul 15, 2026 15.01 6.80 -0.34
Certificate of Deposits-HDFC Bank Jul 15, 2026 10.15 4.60 0.12
Corporate Debts-Shriram Finance Jul 15, 2026 10.08 4.56 -0.13
Corporate Debts-Godrej Industrie Jul 15, 2026 10.03 4.54 -0.24
Corporate Debts-Muthoot Finance Jul 15, 2026 10.00 4.53 -0.17
T Bills-TBILL-182D Jul 15, 2026 9.75 4.42 0.00
Corporate Debts-360 One Prime Jul 15, 2026 7.47 3.38 -0.15
Net CA & Others-Net CA & Others Jul 15, 2026 5.32 2.41 -8.15
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 5.02 2.27 -0.32
Corporate Debts-Piramal Finance. Jul 15, 2026 5.01 2.27 0.20
Corporate Debts-M & M Fin. Serv. Jul 15, 2026 5.01 2.27 -0.23
Corporate Debts-Sikka Ports Jul 15, 2026 5.00 2.26 -0.13
Corporate Debts-REC Ltd Jul 15, 2026 5.00 2.26 -61.58
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 4.99 2.26 0.02
T Bills-TBILL-364D Jul 15, 2026 4.82 2.18 -33.71
Commercial Paper-Tata Housing Jul 15, 2026 4.82 2.18 0.13
Reverse Repo-C C I Jul 15, 2026 4.70 2.13 183.66
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 4.04 1.83 -0.25
Certificate of Deposits-Canara Bank Jul 15, 2026 3.42 1.55 -82.73
Corporate Debts-I R F C Jul 15, 2026 3.00 1.36 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.73 0.33 0.19