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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Sep 30, 2026 34.82 9.14 -12.62
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 29.22 7.67 -14.03
Certificate of Deposits-Indian Bank Sep 30, 2026 28.88 7.58 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.43 6.41 0.27
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.31 6.38 0.23
Certificate of Deposits-Canara Bank Sep 30, 2026 24.26 6.37 0.23
T Bills-TBILL-364D Sep 30, 2026 19.82 5.20 -19.84
Commercial Paper-Embassy Off.REIT Sep 30, 2026 19.38 5.09 0.23
Reverse Repo-TREPS Sep 30, 2026 16.64 4.37 -61.93
Corporate Debts-S I D B I Sep 30, 2026 14.95 3.92 -0.09
Corporate Debts-LIC Housing Fin. Sep 30, 2026 14.88 3.90 -0.15
Corporate Debts-REC Ltd Sep 30, 2026 14.78 3.88 -25.31
Corporate Debts-Bharti Telecom Sep 30, 2026 10.04 2.63 -0.36
Corporate Debts-Cholaman.Inv.&Fn Sep 30, 2026 10.01 2.63 -0.15
Corporate Debts-PNB Housing Sep 30, 2026 10.01 2.63 -0.27
Corporate Debts-Muthoot Finance Sep 30, 2026 9.93 2.61 -0.33
Commercial Paper-IIFL Finance Sep 30, 2026 9.93 2.61 0.34
Commercial Paper-JM Financial Ser Sep 30, 2026 9.85 2.59 0.26
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 9.79 2.57 0.29
Certificate of Deposits-Union Bank (I) Sep 30, 2026 9.70 2.55 0.24
Corporate Debts-Can Fin Homes Sep 30, 2026 9.01 2.36 -0.07
Corporate Debts-E X I M Bank Sep 30, 2026 4.98 1.31 -0.30
Corporate Debts-NABFID Sep 30, 2026 4.94 1.30 -0.13
Commercial Paper-360 ONE Sep 30, 2026 4.88 1.28 0.30
Net CA & Others-Net CA & Others Sep 30, 2026 3.84 1.01 -34.18
Corporate Debts-JM Financial Pro Sep 30, 2026 3.34 0.88 -0.01
Corporate Debts-360 One Prime Sep 30, 2026 3.00 0.79 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.39 0.37 0.11