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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 389.32 14.56 306.14
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 204.55 7.65 0.27
Certificate of Deposits-Axis Bank Sep 15, 2026 171.99 6.43 0.31
Certificate of Deposits-S I D B I Sep 15, 2026 171.05 6.40 74.85
Certificate of Deposits-Bank of Baroda Sep 15, 2026 151.85 5.68 0.26
Certificate of Deposits-N A B A R D Sep 15, 2026 145.16 5.43 0.26
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 142.36 5.32 94.30
Certificate of Deposits-Federal Bank Sep 15, 2026 122.36 4.58 0.31
Certificate of Deposits-Indian Bank Sep 15, 2026 110.35 4.13 -18.06
Certificate of Deposits-Canara Bank Sep 15, 2026 97.97 3.66 -39.50
Commercial Paper-Pilani Invest. Sep 15, 2026 96.57 3.61 0.36
T Bills-TBILL-364D Sep 15, 2026 74.17 2.77 0.23
Certificate of Deposits-E X I M Bank Sep 15, 2026 73.05 2.73 0.26
Commercial Paper-LIC Housing Fin. Sep 15, 2026 68.00 2.54 0.29
Corporate Debts-N A B A R D Sep 15, 2026 65.01 2.43 160.89
T Bills-TBILL-91D Sep 15, 2026 49.66 1.86 -37.46
Commercial Paper-S I D B I Sep 15, 2026 49.34 1.85 0.33
Commercial Paper-IGH Holdings Sep 15, 2026 48.30 1.81 0.36
Corporate Debts-REC Ltd Sep 15, 2026 40.05 1.50 0.01
Corporate Debts-Muthoot Finance Sep 15, 2026 40.00 1.50 0.08
Commercial Paper-JM Financial Ser Sep 15, 2026 39.31 1.47 31.28
Commercial Paper-IIFL Finance Sep 15, 2026 34.62 1.29 0.33
Commercial Paper-Infina Finance Sep 15, 2026 33.83 1.27 0.43
Corporate Debts-360 One Prime Sep 15, 2026 31.01 1.16 -0.02
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 27.99 1.05 116.47
Corporate Debts-LIC Housing Fin. Sep 15, 2026 25.05 0.94 -0.01
Corporate Debts-S I D B I Sep 15, 2026 25.01 0.94 -50.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.31 0.91 -67.22
Certificate of Deposits-Union Bank (I) Sep 15, 2026 24.19 0.90 -75.55
Commercial Paper-ICICI Securities Sep 15, 2026 24.19 0.90 0.35
Certificate of Deposits-ICICI Bank Sep 15, 2026 24.15 0.90 0.26
Corporate Debts-Bharti Telecom Sep 15, 2026 19.88 0.74 0.28
Commercial Paper-Muthoot Finance Sep 15, 2026 19.49 0.73 0.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 7.11 0.27 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 2.11 0.09 0.00
Derivatives-Interest Rate Swaps Pay Fixed Sep 15, 2026 0.21 0.01 3.83