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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-Bank of Baroda Mar 15, 2026 206.62 9.62 -1.43
Certificate of Deposits-HDFC Bank Mar 15, 2026 196.47 9.15 30.99
Certificate of Deposits-S I D B I Mar 15, 2026 146.03 6.80 -0.02
T Bills-TBILL-364D Mar 15, 2026 142.37 6.63 200.08
Certificate of Deposits-Axis Bank Mar 15, 2026 128.67 5.99 -15.94
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 126.67 5.90 20.81
Reverse Repo-TREPS Mar 15, 2026 118.12 5.50 -61.92
Certificate of Deposits-Federal Bank Mar 15, 2026 117.22 5.46 66.32
Commercial Paper-Embassy Off.REIT Mar 15, 2026 101.30 4.72 103.26
Certificate of Deposits-I O B Mar 15, 2026 93.46 4.35 0.00
Certificate of Deposits-N A B A R D Mar 15, 2026 70.14 3.27 49.74
T Bills-TBILL-182D Mar 15, 2026 69.12 3.22 0.20
Certificate of Deposits-IndusInd Bank Mar 15, 2026 61.53 2.86 0.00
Commercial Paper-Muthoot Finance Mar 15, 2026 55.83 2.60 0.00
Commercial Paper-Tata Projects Mar 15, 2026 48.15 2.24 0.11
Certificate of Deposits-IDFC First Bank Mar 15, 2026 46.87 2.18 -0.01
Certificate of Deposits-Canara Bank Mar 15, 2026 46.78 2.18 -4.74
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 46.76 2.18 -6.23
Commercial Paper-Pilani Invest. Mar 15, 2026 46.42 2.16 0.00
Commercial Paper-IGH Holdings Mar 15, 2026 46.39 2.16 0.00
Commercial Paper-IIFL Finance Mar 15, 2026 39.33 1.83 0.30
Commercial Paper-Infina Finance Mar 15, 2026 37.20 1.73 -57.27
Certificate of Deposits-IDBI Bank Mar 15, 2026 24.59 1.14 -49.90
Certificate of Deposits-AU Small Finance Mar 15, 2026 23.74 1.11 0.16
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 23.37 1.09 0.10
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 23.37 1.09 0.12
Commercial Paper-360 ONE Mar 15, 2026 23.35 1.09 0.14
Commercial Paper-ICICI Securities Mar 15, 2026 23.30 1.08 -41.74
Certificate of Deposits-E X I M Bank Mar 15, 2026 9.99 0.47 -93.74
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 4.89 0.23 0.11
Net CA & Others-Net CA & Others Mar 15, 2026 -0.42 -0.02 0.00