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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 Jun 30, 2026 50.31 9.41 10.39
Corporate Debts-S I D B I Jun 30, 2026 50.04 9.36 0.08
Corporate Debts-Bajaj Housing Jun 30, 2026 50.02 9.36 0.19
Certificate of Deposits-Canara Bank Jun 30, 2026 48.59 9.09 0.51
Certificate of Deposits-N A B A R D Jun 30, 2026 47.91 8.96 0.64
Certificate of Deposits-HDFC Bank Jun 30, 2026 44.70 8.36 15.86
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 41.56 7.77 0.33
Reverse Repo-C C I Jun 30, 2026 33.24 6.22 9.20
Corporate Debts-Muthoot Finance Jun 30, 2026 25.16 4.71 0.14
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 24.85 4.65 0.35
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 24.68 4.62 -49.79
Commercial Paper-M & M Fin. Serv. Jun 30, 2026 23.90 4.47 0.58
Corporate Debts-Godrej Industrie Jun 30, 2026 23.02 4.31 0.01
Corporate Debts-Cholaman.Inv.&Fn Jun 30, 2026 19.08 3.57 0.00
T Bills-TBILL-91D Jun 30, 2026 14.89 2.79 -57.06
Commercial Paper-Bajaj Fin.Sec Jun 30, 2026 5.95 1.11 0.34
Net CA & Others-Net CA & Others Jun 30, 2026 5.07 0.95 77.39
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 1.57 0.29 0.35