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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 Jan 15, 2026 15.91 7.60 221.35
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 14.97 7.15 0.00
Corporate Debts-Power Fin.Corpn. Jan 15, 2026 14.17 6.77 -0.33
Corporate Debts-N A B A R D Jan 15, 2026 14.08 6.73 -0.37
Corporate Debts-REC Ltd Jan 15, 2026 13.03 6.23 -0.28
Corporate Debts-Shriram Finance Jan 15, 2026 10.16 4.85 -0.38
Corporate Debts-Godrej Industrie Jan 15, 2026 10.08 4.82 -0.34
Corporate Debts-S I D B I Jan 15, 2026 10.05 4.80 -0.34
Corporate Debts-LIC Housing Fin. Jan 15, 2026 10.04 4.80 -0.28
Certificate of Deposits-HDFC Bank Jan 15, 2026 9.95 4.76 0.00
Certificate of Deposits-Axis Bank Jan 15, 2026 9.92 4.74 0.20
T Bills-TBILL-182D Jan 15, 2026 7.98 3.81 0.00
T Bills-TBILL-364D Jan 15, 2026 7.92 3.78 0.21
Corporate Debts-360 One Prime Jan 15, 2026 7.51 3.59 0.14
Reverse Repo-C C I Jan 15, 2026 6.06 2.89 35.69
Govt. Securities-GSEC2027 Jan 15, 2026 5.11 2.44 0.00
Corporate Debts-Sikka Ports Jan 15, 2026 5.02 2.40 -0.35
Corporate Debts-Muthoot Finance Jan 15, 2026 5.02 2.40 -0.36
Corporate Debts-Bajaj Housing Jan 15, 2026 5.01 2.39 -0.15
Corporate Debts-Piramal Finance. Jan 15, 2026 4.99 2.39 -0.27
Commercial Paper-Birla Group Jan 15, 2026 4.99 2.38 0.00
Corporate Debts-Jamnagar Utiliti Jan 15, 2026 4.97 2.37 -0.28
Net CA & Others-Net CA & Others Jan 15, 2026 4.63 2.21 11.25
Corporate Debts-Tata Cap.Hsg. Jan 15, 2026 4.01 1.92 -0.28
Corporate Debts-I R F C Jan 15, 2026 3.02 1.44 -0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 0.71 0.34 0.18