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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-LIC Housing Fin. Sep 15, 2026 18.49 8.55 -0.01
Certificate of Deposits-Indian Bank Sep 15, 2026 17.54 8.11 250.75
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 16.48 7.63 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 16.45 7.61 0.27
Corporate Debts-N A B A R D Sep 15, 2026 16.44 7.61 0.03
Corporate Debts-Godrej Industrie Sep 15, 2026 15.01 6.94 49.64
Corporate Debts-S I D B I Sep 15, 2026 14.93 6.91 -0.16
Reverse Repo-C C I Sep 15, 2026 10.14 4.69 54.73
Corporate Debts-Piramal Finance. Sep 15, 2026 10.02 4.64 0.13
Corporate Debts-Muthoot Finance Sep 15, 2026 9.98 4.62 0.16
T Bills-TBILL-182D Sep 15, 2026 9.83 4.55 0.22
T Bills-TBILL-364D Sep 15, 2026 9.80 4.53 0.23
Corporate Debts-360 One Prime Sep 15, 2026 7.47 3.45 0.08
Certificate of Deposits-HDFC Bank Sep 15, 2026 6.78 3.14 0.26
Certificate of Deposits-Axis Bank Sep 15, 2026 5.42 2.51 -64.40
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 5.01 2.32 -0.09
Corporate Debts-REC Ltd Sep 15, 2026 5.01 2.32 0.03
Corporate Debts-M & M Fin. Serv. Sep 15, 2026 4.99 2.31 -0.07
Commercial Paper-Tata Housing Sep 15, 2026 4.88 2.26 0.31
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 4.02 1.86 -0.13
Corporate Debts-Bajaj Housing Sep 15, 2026 3.94 1.82 0.00
Corporate Debts-I R F C Sep 15, 2026 3.00 1.39 0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.74 0.34 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -0.19 -0.09 -103.69