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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 15, 2026 29.98 7.80 19.56
T Bills-TBILL-91D Jul 15, 2026 26.80 6.97 35.11
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 24.96 6.49 0.02
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.75 6.44 0.22
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.04 6.26 0.09
Certificate of Deposits-E X I M Bank Jul 15, 2026 23.94 6.23 0.07
Certificate of Deposits-Canara Bank Jul 15, 2026 23.89 6.21 -17.10
Corporate Debts-REC Ltd Jul 15, 2026 19.84 5.16 -0.22
Certificate of Deposits-Union Bank (I) Jul 15, 2026 19.45 5.06 0.13
Commercial Paper-Embassy Off.REIT Jul 15, 2026 19.06 4.96 0.08
Corporate Debts-Muthoot Finance Jul 15, 2026 13.51 3.52 -0.28
Reverse Repo-TREPS Jul 15, 2026 11.34 2.95 -59.76
Corporate Debts-Bharti Telecom Jul 15, 2026 10.07 2.62 -0.12
Corporate Debts-PNB Housing Jul 15, 2026 10.04 2.61 -0.16
Corporate Debts-S I D B I Jul 15, 2026 10.03 2.61 -0.15
Certificate of Deposits-IndusInd Bank Jul 15, 2026 9.70 2.52 0.16
Certificate of Deposits-S I D B I Jul 15, 2026 9.62 2.50 0.10
Certificate of Deposits-Indian Bank Jul 15, 2026 9.62 2.50 0.08
Commercial Paper-Muthoot Finance Jul 15, 2026 9.51 2.47 0.15
Corporate Debts-Can Fin Homes Jul 15, 2026 9.01 2.35 -0.14
Corporate Debts-Godrej Industrie Jul 15, 2026 9.01 2.34 -0.02
Corporate Debts-JM Financial Pro Jul 15, 2026 6.67 1.74 -0.01
Net CA & Others-Net CA & Others Jul 15, 2026 5.30 1.38 0.00
Govt. Securities-Tamil Nadu 2029 Jul 15, 2026 5.03 1.31 -0.07
Corporate Debts-E X I M Bank Jul 15, 2026 5.01 1.30 -0.51
Corporate Debts-NABFID Jul 15, 2026 4.99 1.30 -0.60
Commercial Paper-360 ONE Jul 15, 2026 4.80 1.25 0.20
Corporate Debts-360 One Prime Jul 15, 2026 3.01 0.78 -0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.38 0.36 0.18