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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 Jun 30, 2026 240.31 7.64 26.87
Certificate of Deposits-HDFC Bank Jun 30, 2026 192.77 6.13 -38.60
Certificate of Deposits-Axis Bank Jun 30, 2026 191.77 6.09 31.69
Net CA & Others-Net CA & Others Jun 30, 2026 181.19 5.76 -58.83
Certificate of Deposits-Indian Bank Jun 30, 2026 168.58 5.36 254.08
NCD-Piramal Finance. Jun 30, 2026 160.61 5.10 0.51
Certificate of Deposits-N A B A R D Jun 30, 2026 143.92 4.58 1.19
Certificate of Deposits-E X I M Bank Jun 30, 2026 143.80 4.57 1.19
NCD-360 One Prime Jun 30, 2026 138.89 4.41 0.49
Commercial Paper-Muthoot Fincorp Jun 30, 2026 120.82 3.84 1.15
Certificate of Deposits-S I D B I Jun 30, 2026 120.31 3.83 68.86
NCD-Nuvama Wealth. Jun 30, 2026 100.67 3.20 0.36
NCD-S I D B I Jun 30, 2026 100.07 3.18 0.26
NCD-Jamnagar Utiliti Jun 30, 2026 99.81 3.17 0.45
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 96.46 3.07 -56.02
NCD-Bharti Telecom Jun 30, 2026 75.31 2.39 0.26
NCD-Tata Comm Jun 30, 2026 75.06 2.39 0.20
T Bills-TBILL-364D Jun 30, 2026 74.67 2.37 0.48
Certificate of Deposits-Ujjivan Small Jun 30, 2026 72.48 2.30 -27.38
NCD-A B Renewables Jun 30, 2026 65.18 2.07 0.55
NCD-Godrej Industrie Jun 30, 2026 50.05 1.59 0.16
NCD-Torrent Power Jun 30, 2026 49.89 1.59 0.65
NCD-Godrej Propert. Jun 30, 2026 50.00 1.59 0.06
NCD-GIC Housing Fin Jun 30, 2026 49.96 1.59 -49.84
Commercial Paper-Birla Group Jun 30, 2026 49.54 1.57 0.89
Certificate of Deposits-Equitas Sma. Fin Jun 30, 2026 48.36 1.54 -51.56
Commercial Paper-Tata Capital Jun 30, 2026 47.67 1.52 1.27
NCD-LIC Housing Fin. Jun 30, 2026 25.04 0.80 0.28
Govt. Securities-Karnataka 2027 Jun 30, 2026 25.19 0.80 0.18
Govt. Securities-Gujarat 2027 Jun 30, 2026 25.28 0.80 0.22
NCD-ERIS Lifescience Jun 30, 2026 25.09 0.80 0.27
NCD-Mankind Pharma Jun 30, 2026 25.05 0.80 0.27
NCD-REC Ltd Jun 30, 2026 25.03 0.80 0.22
NCD-Embassy Off.REIT Jun 30, 2026 24.99 0.79 0.66
Commercial Paper-LIC Housing Fin. Jun 30, 2026 23.85 0.76 0.00
NCD-Vedanta Aluminiu Jun 30, 2026 15.15 0.48 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jun 30, 2026 13.19 0.42 0.70
NCD-N A B A R D Jun 30, 2026 10.04 0.32 -90.86
Fixed Deposits-C C I Jun 30, 2026 0.31 0.01 0.00