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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 31, 2026 20.10 9.27 0.36
Corporate Debts-LIC Housing Fin. Jul 31, 2026 18.52 8.54 0.07
Corporate Debts-N A B A R D Jul 31, 2026 16.49 7.60 0.04
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 16.34 7.53 0.42
Certificate of Deposits-Union Bank (I) Jul 31, 2026 16.30 7.51 0.44
Corporate Debts-S I D B I Jul 31, 2026 15.02 6.92 0.03
Certificate of Deposits-HDFC Bank Jul 31, 2026 10.19 4.70 0.39
Corporate Debts-Shriram Finance Jul 31, 2026 10.08 4.65 0.00
Corporate Debts-Godrej Industrie Jul 31, 2026 10.04 4.63 0.07
Corporate Debts-Muthoot Finance Jul 31, 2026 9.97 4.60 -0.25
Corporate Debts-360 One Prime Jul 31, 2026 7.46 3.44 -0.06
Net CA & Others-Net CA & Others Jul 31, 2026 6.13 2.82 15.26
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 5.03 2.32 0.17
Corporate Debts-Piramal Finance. Jul 31, 2026 5.01 2.31 0.09
Corporate Debts-M & M Fin. Serv. Jul 31, 2026 5.01 2.31 0.00
Corporate Debts-REC Ltd Jul 31, 2026 5.00 2.31 0.08
Corporate Debts-Sikka Ports Jul 31, 2026 5.00 2.31 0.03
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 4.99 2.30 0.01
T Bills-TBILL-182D Jul 31, 2026 4.89 2.26 -49.83
Commercial Paper-Tata Housing Jul 31, 2026 4.84 2.23 0.39
T Bills-TBILL-364D Jul 31, 2026 4.83 2.23 0.22
Reverse Repo-C C I Jul 31, 2026 4.46 2.06 -5.11
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 4.04 1.86 -0.06
Certificate of Deposits-Canara Bank Jul 31, 2026 3.43 1.58 0.35
Corporate Debts-I R F C Jul 31, 2026 3.01 1.39 0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.73 0.34 0.23