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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 Sep 30, 2026 205.10 9.73 0.27
Certificate of Deposits-Axis Bank Sep 30, 2026 172.41 8.18 0.24
Certificate of Deposits-Federal Bank Sep 30, 2026 122.65 5.82 0.24
Certificate of Deposits-N A B A R D Sep 30, 2026 121.27 5.75 -16.46
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 117.68 5.58 -17.34
Certificate of Deposits-Canara Bank Sep 30, 2026 112.82 5.35 15.16
Certificate of Deposits-Indian Bank Sep 30, 2026 110.66 5.25 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 102.11 4.84 -32.76
Certificate of Deposits-S I D B I Sep 30, 2026 97.46 4.62 -43.02
Commercial Paper-Pilani Invest. Sep 30, 2026 96.77 4.59 0.20
Certificate of Deposits-E X I M Bank Sep 30, 2026 73.24 3.47 0.26
Commercial Paper-LIC Housing Fin. Sep 30, 2026 68.17 3.23 0.25
Corporate Debts-N A B A R D Sep 30, 2026 64.94 3.08 -0.11
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 53.00 2.51 89.34
T Bills-TBILL-91D Sep 30, 2026 49.75 2.36 0.18
Commercial Paper-S I D B I Sep 30, 2026 49.45 2.35 0.22
Certificate of Deposits-Union Bank (I) Sep 30, 2026 48.66 2.31 101.11
Commercial Paper-IGH Holdings Sep 30, 2026 48.39 2.30 0.20
Corporate Debts-REC Ltd Sep 30, 2026 40.04 1.90 -0.04
Corporate Debts-Muthoot Finance Sep 30, 2026 39.88 1.89 -0.31
Commercial Paper-JM Financial Ser Sep 30, 2026 39.41 1.87 0.26
Commercial Paper-IIFL Finance Sep 30, 2026 34.74 1.65 0.34
Commercial Paper-Infina Finance Sep 30, 2026 33.89 1.61 0.18
Corporate Debts-360 One Prime Sep 30, 2026 31.01 1.47 -0.02
Corporate Debts-LIC Housing Fin. Sep 30, 2026 25.01 1.19 -0.14
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.38 1.16 0.28
Commercial Paper-ICICI Securities Sep 30, 2026 24.23 1.15 0.20
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.21 1.15 0.23
Corporate Debts-Bharti Telecom Sep 30, 2026 19.82 0.94 -0.29
Commercial Paper-Muthoot Finance Sep 30, 2026 19.55 0.93 0.26
Certificate of Deposits-IndusInd Bank Sep 30, 2026 14.80 0.70 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 8.49 0.41 302.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 7.11 0.34 0.11
Reverse Repo-TREPS Sep 30, 2026 6.64 0.31 -98.29
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 0.25 0.01 20.93