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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-Canara Bank Mar 15, 2026 16.05 7.20 0.04
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 15.90 7.14 0.00
Corporate Debts-LIC Housing Fin. Mar 15, 2026 15.03 6.75 -0.39
Certificate of Deposits-Union Bank (I) Mar 15, 2026 14.70 6.60 0.19
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 14.09 6.33 -0.40
Corporate Debts-N A B A R D Mar 15, 2026 14.06 6.31 -0.40
Corporate Debts-REC Ltd Mar 15, 2026 12.99 5.83 -0.20
Certificate of Deposits-HDFC Bank Mar 15, 2026 11.54 5.18 0.00
Corporate Debts-Shriram Finance Mar 15, 2026 10.13 4.55 -0.25
Corporate Debts-Godrej Industrie Mar 15, 2026 10.06 4.51 -0.35
Corporate Debts-Muthoot Finance Mar 15, 2026 10.05 4.51 -0.47
T Bills-TBILL-91D Mar 15, 2026 9.90 4.44 232.80
Corporate Debts-360 One Prime Mar 15, 2026 7.48 3.36 -0.19
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 5.05 2.27 -0.19
Reverse Repo-C C I Mar 15, 2026 5.05 2.27 -5.91
Corporate Debts-S I D B I Mar 15, 2026 5.03 2.26 -0.33
Corporate Debts-Sikka Ports Mar 15, 2026 5.00 2.25 -0.24
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 4.99 2.24 0.00
Corporate Debts-Piramal Finance. Mar 15, 2026 4.99 2.24 -0.37
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 4.96 2.23 -0.14
T Bills-TBILL-182D Mar 15, 2026 4.95 2.22 0.18
Commercial Paper-Aditya Birla Cap Mar 15, 2026 4.93 2.21 0.22
Commercial Paper-Tata Housing Mar 15, 2026 4.70 2.11 0.06
Net CA & Others-Net CA & Others Mar 15, 2026 3.44 1.55 -22.82
Corporate Debts-I R F C Mar 15, 2026 3.01 1.35 -0.31
T Bills-TBILL-364D Mar 15, 2026 2.99 1.34 0.22
Commercial Paper-Bajaj Fin.Sec Mar 15, 2026 0.98 0.44 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.72 0.32 0.11