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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-HDFC Bank Aug 15, 2026 268.23 7.59 38.44
Certificate of Deposits-N A B A R D Aug 15, 2026 242.31 6.85 0.38
Certificate of Deposits-Indian Bank Aug 15, 2026 218.99 6.19 0.36
Certificate of Deposits-Axis Bank Aug 15, 2026 217.95 6.17 0.38
Certificate of Deposits-E X I M Bank Aug 15, 2026 217.87 6.16 0.39
T Bills-TBILL-364D Aug 15, 2026 197.09 5.57 -20.07
Certificate of Deposits-Canara Bank Aug 15, 2026 194.18 5.49 0.38
Net CA & Others-Net CA & Others Aug 15, 2026 183.07 5.18 8.03
Certificate of Deposits-S I D B I Aug 15, 2026 168.06 4.75 38.99
NCD-Piramal Finance. Aug 15, 2026 160.64 4.55 0.02
NCD-360 One Prime Aug 15, 2026 148.74 4.20 0.02
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 146.18 4.14 0.38
Commercial Paper-Muthoot Fincorp Aug 15, 2026 121.18 3.42 25.01
NCD-Nuvama Wealth. Aug 15, 2026 100.59 2.85 0.06
NCD-Godrej Propert. Aug 15, 2026 100.48 2.84 0.07
Commercial Paper-E X I M Bank Aug 15, 2026 97.92 2.77 0.38
NCD-Poonawalla Fin Aug 15, 2026 74.96 2.12 0.00
Certificate of Deposits-Ujjivan Small Aug 15, 2026 73.21 2.07 0.41
NCD-A B Renewables Aug 15, 2026 65.25 1.85 0.11
NCD-Aditya Bir. Fas. Aug 15, 2026 50.10 1.42 0.08
NCD-Mahindra Rural Aug 15, 2026 50.19 1.42 0.00
NCD-Hero Housing Fin Aug 15, 2026 50.14 1.42 0.15
NCD-Godrej Industrie Aug 15, 2026 50.01 1.41 -0.02
NCD-Torrent Power Aug 15, 2026 49.98 1.41 0.17
NCD-GIC Housing Fin Aug 15, 2026 49.63 1.40 0.05
Certificate of Deposits-Equitas Sma. Fin Aug 15, 2026 48.83 1.38 0.40
NCD-Mankind Pharma Aug 15, 2026 25.04 0.71 0.05
Govt. Securities-Karnataka 2027 Aug 15, 2026 25.13 0.71 -0.06
Govt. Securities-Gujarat 2027 Aug 15, 2026 25.21 0.71 -0.10
NCD-Embassy Off.REIT Aug 15, 2026 25.00 0.71 0.13
NCD-ERIS Lifescience Aug 15, 2026 25.07 0.71 0.03
Commercial Paper-Birla Group Aug 15, 2026 24.99 0.71 0.28
NCD-Vedanta Aluminiu Aug 15, 2026 15.15 0.43 0.03
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 15, 2026 13.27 0.38 0.24
NCD-N A B A R D Aug 15, 2026 10.04 0.28 0.14
Fixed Deposits-C C I Aug 15, 2026 1.00 0.03 0.00