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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 Sep 30, 2026 127.09 8.78 0.25
Certificate of Deposits-S I D B I Sep 30, 2026 121.94 8.43 0.27
Certificate of Deposits-HDFC Bank Sep 30, 2026 107.41 7.41 10.26
Certificate of Deposits-Union Bank (I) Sep 30, 2026 98.02 6.77 0.28
Certificate of Deposits-ICICI Bank Sep 30, 2026 72.63 5.02 0.23
Certificate of Deposits-Indian Bank Sep 30, 2026 68.66 4.74 181.17
NCD-Power Fin.Corpn. Sep 30, 2026 65.03 4.49 -0.06
NCD-Aditya Birla Hsg Sep 30, 2026 65.06 4.49 -0.01
Certificate of Deposits-N A B A R D Sep 30, 2026 63.49 4.38 0.25
NCD-Axis Bank Sep 30, 2026 55.03 3.80 0.00
NCD-N A B A R D Sep 30, 2026 55.06 3.80 -0.08
Govt. Securities-GSEC2027 Sep 30, 2026 50.43 3.48 -0.15
Govt. Securities-Tamil Nadu 2027 Sep 30, 2026 50.26 3.47 -0.16
Certificate of Deposits-Axis Bank Sep 30, 2026 49.06 3.39 0.29
Commercial Paper-Poonawalla Fin Sep 30, 2026 48.83 3.37 0.25
Net CA & Others-Net CA & Others Sep 30, 2026 36.15 2.50 -24.17
NCD-I R F C Sep 30, 2026 30.12 2.08 -0.09
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 25.20 1.74 -0.19
NCD-Bharti Telecom Sep 30, 2026 25.09 1.73 -0.36
NCD-REC Ltd Sep 30, 2026 24.98 1.73 -0.09
NCD-Kotak Mahindra P Sep 30, 2026 25.03 1.73 -0.09
Commercial Paper-E X I M Bank Sep 30, 2026 24.69 1.70 0.23
Commercial Paper-L&T Finance Ltd Sep 30, 2026 24.18 1.67 0.00
NCD-Tata Cap.Hsg. Sep 30, 2026 20.03 1.38 -0.13
NCD-Bajaj Housing Sep 30, 2026 19.97 1.38 -0.05
NCD-Toyota Financial Sep 30, 2026 20.04 1.38 -0.12
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 19.57 1.35 0.29
NCD-ICICI Bank Sep 30, 2026 14.97 1.03 -0.04
NCD-NHPC Ltd Sep 30, 2026 14.92 1.03 -0.19
Commercial Paper-ICICI Securities Sep 30, 2026 14.60 1.01 0.22
Govt. Securities-GSEC2027 Sep 30, 2026 6.48 0.45 0.04
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 3.81 0.26 0.11
Fixed Deposits-C C I Sep 30, 2026 0.14 0.01 0.00