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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-Punjab Natl.Bank Jan 31, 2026 44.67 9.65 0.22
Certificate of Deposits-Bank of Baroda Jan 31, 2026 42.41 9.16 0.15
Corporate Debts-REC Ltd Jan 31, 2026 34.88 7.54 -0.17
Corporate Debts-N A B A R D Jan 31, 2026 30.19 6.52 -0.27
Reverse Repo-TREPS Jan 31, 2026 27.63 5.97 0.00
Corporate Debts-S I D B I Jan 31, 2026 25.06 5.41 -0.26
T Bills-TBILL-182D Jan 31, 2026 24.94 5.39 0.24
Corporate Debts-Jamnagar Utiliti Jan 31, 2026 24.81 5.36 -0.08
Certificate of Deposits-Canara Bank Jan 31, 2026 24.41 5.27 0.16
Corporate Debts-Bharti Telecom Jan 31, 2026 20.28 4.38 -0.41
Corporate Debts-Can Fin Homes Jan 31, 2026 18.08 3.91 -0.14
Corporate Debts-Shriram Finance Jan 31, 2026 15.04 3.25 -0.16
Certificate of Deposits-Union Bank (I) Jan 31, 2026 14.66 3.17 202.09
Corporate Debts-Muthoot Finance Jan 31, 2026 13.62 2.94 -0.09
Corporate Debts-PNB Housing Jan 31, 2026 10.08 2.18 -0.17
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.01 2.16 -0.12
Corporate Debts-JM Financial Pro Jan 31, 2026 10.00 2.16 -0.24
Certificate of Deposits-N A B A R D Jan 31, 2026 9.95 2.15 0.25
Certificate of Deposits-S I D B I Jan 31, 2026 9.34 2.02 -5.95
Corporate Debts-Godrej Industrie Jan 31, 2026 9.01 1.95 -0.01
Net CA & Others-Net CA & Others Jan 31, 2026 7.79 1.68 -41.89
Commercial Paper-IIFL Finance Jan 31, 2026 6.97 1.51 0.37
Govt. Securities-Tamil Nadu 2029 Jan 31, 2026 5.05 1.09 0.00
Corporate Debts-E X I M Bank Jan 31, 2026 5.04 1.09 -0.16
Corporate Debts-LIC Housing Fin. Jan 31, 2026 4.97 1.07 -0.04
Certificate of Deposits-E X I M Bank Jan 31, 2026 4.96 1.07 0.22
Commercial Paper-360 ONE Jan 31, 2026 4.61 1.00 0.00
Corporate Debts-360 One Prime Jan 31, 2026 3.00 0.65 -0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 31, 2026 1.34 0.29 0.20