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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 Sep 30, 2026 19.57 8.29 0.00
Corporate Debts-LIC Housing Fin. Sep 30, 2026 18.47 7.82 -0.12
Certificate of Deposits-Indian Bank Sep 30, 2026 17.59 7.45 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 16.52 7.00 0.23
Certificate of Deposits-Union Bank (I) Sep 30, 2026 16.49 6.99 0.24
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 15.01 6.36 273.53
Corporate Debts-Godrej Industrie Sep 30, 2026 14.98 6.35 -0.18
Corporate Debts-S I D B I Sep 30, 2026 14.92 6.32 -0.07
Corporate Debts-N A B A R D Sep 30, 2026 13.96 5.91 -15.10
Corporate Debts-Piramal Finance. Sep 30, 2026 10.01 4.24 -0.12
Corporate Debts-Muthoot Finance Sep 30, 2026 9.95 4.21 -0.31
T Bills-TBILL-364D Sep 30, 2026 9.81 4.16 0.16
Corporate Debts-360 One Prime Sep 30, 2026 7.46 3.16 -0.10
Certificate of Deposits-HDFC Bank Sep 30, 2026 6.80 2.88 0.24
Net CA & Others-Net CA & Others Sep 30, 2026 5.72 2.42 0.00
Corporate Debts-REC Ltd Sep 30, 2026 5.01 2.12 -0.01
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 5.00 2.12 -0.11
Corporate Debts-Tata Projects Sep 30, 2026 4.99 2.11 0.00
Corporate Debts-M & M Fin. Serv. Sep 30, 2026 4.98 2.11 -0.15
T Bills-TBILL-182D Sep 30, 2026 4.91 2.08 -50.04
Commercial Paper-Tata Housing Sep 30, 2026 4.90 2.08 0.30
Corporate Debts-Bajaj Housing Sep 30, 2026 3.92 1.66 -0.51
Corporate Debts-I R F C Sep 30, 2026 2.99 1.27 -0.16
Reverse Repo-C C I Sep 30, 2026 1.34 0.57 -86.77
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.74 0.31 0.11