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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-S I D B I Jul 15, 2026 18.01 8.79 -0.03
Certificate of Deposits-Canara Bank Jul 15, 2026 17.60 8.59 0.18
Corporate Debts-N A B A R D Jul 15, 2026 16.52 8.07 557.71
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 14.41 7.03 0.07
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 13.51 6.60 0.00
Certificate of Deposits-Bank of Baroda Jul 15, 2026 12.46 6.08 30.29
Certificate of Deposits-HDFC Bank Jul 15, 2026 12.20 5.96 0.17
Reverse Repo-Reverse Repo Jul 15, 2026 12.21 5.96 0.00
Corporate Debts-Piramal Finance. Jul 15, 2026 12.06 5.89 0.03
Corporate Debts-Muthoot Finance Jul 15, 2026 10.05 4.91 -0.17
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 10.02 4.89 -0.09
T Bills-TBILL-364D Jul 15, 2026 9.89 4.83 0.22
Corporate Debts-REC Ltd Jul 15, 2026 5.51 2.69 -0.13
Corporate Debts-Embassy Off.REIT Jul 15, 2026 5.02 2.45 -0.16
Corporate Debts-Mindspace Busine Jul 15, 2026 5.02 2.45 0.00
Corporate Debts-Godrej Industrie Jul 15, 2026 5.00 2.44 -0.02
Commercial Paper-360 One Prime Jul 15, 2026 4.96 2.42 0.29
Commercial Paper-Infina Finance Jul 15, 2026 4.87 2.38 0.00
Corporate Debts-LIC Housing Fin. Jul 15, 2026 3.98 1.94 -0.02
Commercial Paper-JM Financial Ser Jul 15, 2026 3.83 1.87 0.19
Floating Rate Instruments-360 One Prime Jul 15, 2026 2.50 1.22 -0.22
Net CA & Others-Net CA & Others Jul 15, 2026 2.39 1.17 -47.05
Reverse Repo-TREPS Jul 15, 2026 1.97 0.96 -70.93
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.69 0.34 0.19
Derivatives-Margin placed with CCIL & ARCL Jul 15, 2026 0.15 0.07 0.00