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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 Aug 15, 2026 145.13 7.49 0.39
Certificate of Deposits-Axis Bank Aug 15, 2026 144.91 7.48 50.73
Certificate of Deposits-Bank of Baroda Aug 15, 2026 144.08 7.44 49.42
T Bills-TBILL-91D Aug 15, 2026 97.11 5.01 -26.34
Certificate of Deposits-HDFC Bank Aug 15, 2026 96.63 4.99 0.39
Certificate of Deposits-I O B Aug 15, 2026 96.52 4.98 0.35
Certificate of Deposits-S I D B I Aug 15, 2026 87.12 4.50 -21.62
Reverse Repo-TREPS Aug 15, 2026 80.37 4.15 -47.71
Commercial Paper-LIC Housing Fin. Aug 15, 2026 77.42 4.00 167.65
Certificate of Deposits-Indian Bank Aug 15, 2026 75.87 3.92 222.25
Certificate of Deposits-Federal Bank Aug 15, 2026 72.73 3.75 0.38
Certificate of Deposits-N A B A R D Aug 15, 2026 72.19 3.73 50.56
T Bills-TBILL-182D Aug 15, 2026 69.05 3.56 0.00
Certificate of Deposits-IndusInd Bank Aug 15, 2026 63.58 3.28 0.36
Certificate of Deposits-Canara Bank Aug 15, 2026 58.29 3.01 0.37
Commercial Paper-Embassy Off.REIT Aug 15, 2026 52.88 2.73 0.41
T Bills-TBILL-364D Aug 15, 2026 49.62 2.56 0.23
Certificate of Deposits-IDFC First Bank Aug 15, 2026 48.41 2.50 0.39
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 48.23 2.49 0.41
Commercial Paper-Kisetsu Saison Aug 15, 2026 48.14 2.49 0.42
Commercial Paper-Muthoot Finance Aug 15, 2026 43.21 2.23 0.42
Commercial Paper-Julius Baer Cap. Aug 15, 2026 38.44 1.98 0.38
Commercial Paper-Infina Finance Aug 15, 2026 38.41 1.98 0.44
Commercial Paper-IIFL Finance Aug 15, 2026 29.48 1.52 0.38
Certificate of Deposits-AU Small Finance Aug 15, 2026 24.54 1.27 0.40
Commercial Paper-360 ONE Aug 15, 2026 24.17 1.25 0.41
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 24.14 1.25 0.44
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 24.14 1.25 0.42
Certificate of Deposits-ICICI Bank Aug 15, 2026 24.03 1.24 0.00
Certificate of Deposits-Union Bank (I) Aug 15, 2026 23.64 1.22 0.42
Commercial Paper-S I D B I Aug 15, 2026 9.46 0.49 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 5.00 0.26 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 0.00 0.00 0.00