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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-Bank of Baroda Jul 15, 2026 50.35 9.60 0.07
Corporate Debts-S I D B I Jul 15, 2026 50.02 9.54 -0.04
Corporate Debts-Bajaj Housing Jul 15, 2026 49.94 9.52 -0.17
Certificate of Deposits-Indian Bank Jul 15, 2026 48.69 9.29 0.00
Certificate of Deposits-Canara Bank Jul 15, 2026 48.66 9.28 0.13
Certificate of Deposits-N A B A R D Jul 15, 2026 47.94 9.14 0.06
Reverse Repo-C C I Jul 15, 2026 39.08 7.45 17.57
Certificate of Deposits-HDFC Bank Jul 15, 2026 29.92 5.71 -33.06
Corporate Debts-Muthoot Finance Jul 15, 2026 25.16 4.80 -0.02
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 24.91 4.75 0.28
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.73 4.72 0.20
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 23.94 4.57 0.16
Corporate Debts-Godrej Industrie Jul 15, 2026 23.02 4.39 -0.02
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 15.06 2.87 -21.06
T Bills-TBILL-91D Jul 15, 2026 14.92 2.85 0.21
T Bills-TBILL-182D Jul 15, 2026 9.74 1.86 0.00
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 5.97 1.14 0.28
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 1.57 0.30 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -9.33 -1.78 -283.86