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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-S I D B I Sep 15, 2026 97.23 7.30 0.28
Certificate of Deposits-HDFC Bank Sep 15, 2026 97.14 7.30 0.26
Certificate of Deposits-I O B Sep 15, 2026 96.99 7.28 0.27
Commercial Paper-LIC Housing Fin. Sep 15, 2026 77.84 5.85 0.29
Net CA & Others-Net CA & Others Sep 15, 2026 73.17 5.50 0.00
Certificate of Deposits-Federal Bank Sep 15, 2026 73.13 5.49 0.27
Certificate of Deposits-N A B A R D Sep 15, 2026 72.56 5.45 0.28
T Bills-TBILL-91D Sep 15, 2026 59.69 4.48 -31.73
Commercial Paper-Embassy Off.REIT Sep 15, 2026 53.16 3.99 0.29
Certificate of Deposits-Indian Bank Sep 15, 2026 52.91 3.97 -47.26
Certificate of Deposits-IDFC First Bank Sep 15, 2026 48.69 3.66 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 48.48 3.64 0.25
Commercial Paper-Kisetsu Saison Sep 15, 2026 48.42 3.64 0.36
Certificate of Deposits-Axis Bank Sep 15, 2026 48.35 3.63 -66.72
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 38.98 2.93 -71.29
Commercial Paper-Julius Baer Cap. Sep 15, 2026 38.68 2.91 0.39
Commercial Paper-Infina Finance Sep 15, 2026 38.66 2.90 0.43
Commercial Paper-IIFL Finance Sep 15, 2026 29.67 2.23 0.33
Commercial Paper-Muthoot Finance Sep 15, 2026 28.99 2.18 -33.05
T Bills-TBILL-364D Sep 15, 2026 24.72 1.86 0.23
Reverse Repo-TREPS Sep 15, 2026 24.42 1.83 -41.23
Commercial Paper-360 ONE Sep 15, 2026 24.33 1.83 0.37
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 24.29 1.82 0.36
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 24.29 1.82 0.38
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.25 1.82 -75.01
Certificate of Deposits-ICICI Bank Sep 15, 2026 24.15 1.81 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 23.73 1.78 0.23
Commercial Paper-S I D B I Sep 15, 2026 9.49 0.71 0.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 5.02 0.38 0.19