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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-Canara Bank Jun 30, 2026 211.38 10.72 0.44
Certificate of Deposits-Union Bank (I) Jun 30, 2026 186.81 9.47 0.43
Certificate of Deposits-Axis Bank Jun 30, 2026 169.81 8.61 0.51
Certificate of Deposits-Bank of Baroda Jun 30, 2026 169.19 8.58 -30.08
Certificate of Deposits-HDFC Bank Jun 30, 2026 121.10 6.14 -44.64
Certificate of Deposits-Federal Bank Jun 30, 2026 120.58 6.11 0.56
Certificate of Deposits-S I D B I Jun 30, 2026 96.67 4.90 0.54
Certificate of Deposits-Indian Bank Jun 30, 2026 86.48 4.39 0.60
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 72.45 3.67 -40.31
Certificate of Deposits-N A B A R D Jun 30, 2026 57.33 2.90 0.66
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 52.85 2.68 -64.77
Corporate Debts-S I D B I Jun 30, 2026 50.04 2.54 0.10
Commercial Paper-Tata Projects Jun 30, 2026 49.38 2.50 0.39
Commercial Paper-S I D B I Jun 30, 2026 48.58 2.46 0.51
Commercial Paper-Birla Group Jun 30, 2026 47.51 2.41 0.66
Corporate Debts-Muthoot Finance Jun 30, 2026 40.21 2.04 0.24
Corporate Debts-REC Ltd Jun 30, 2026 40.10 2.03 0.14
Corporate Debts-HDB FINANC SER Jun 30, 2026 39.98 2.03 0.13
T Bills-TBILL-91D Jun 30, 2026 39.67 2.01 0.21
T Bills-TBILL-182D Jun 30, 2026 34.68 1.76 0.22
Commercial Paper-Infina Finance Jun 30, 2026 33.29 1.69 0.64
Corporate Debts-360 One Prime Jun 30, 2026 31.13 1.58 0.13
Corporate Debts-N A B A R D Jun 30, 2026 25.08 1.27 -66.59
Corporate Debts-TVS Credit Serv. Jun 30, 2026 25.07 1.27 0.00
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 25.00 1.27 0.06
Commercial Paper-JM Financial Ser Jun 30, 2026 24.90 1.26 0.32
Certificate of Deposits-E X I M Bank Jun 30, 2026 23.92 1.21 0.65
Commercial Paper-ICICI Securities Jun 30, 2026 23.81 1.21 0.54
Corporate Debts-Bharti Telecom Jun 30, 2026 19.87 1.01 0.16
Commercial Paper-Muthoot Finance Jun 30, 2026 19.19 0.97 0.56
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 12.94 0.66 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 7.03 0.36 0.35
Derivatives-Interest Rate Swaps Receive Fl Jun 30, 2026 0.08 0.00 0.00
Reverse Repo-TREPS Jun 30, 2026 0.04 0.00 -99.99
Net CA & Others-Net CA & Others Jun 30, 2026 -34.33 -1.74 -355.35