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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 Sep 15, 2026 51.01 9.38 0.26
Certificate of Deposits-Canara Bank Sep 15, 2026 48.64 8.93 -0.99
Certificate of Deposits-N A B A R D Sep 15, 2026 48.59 8.93 0.26
T Bills-TBILL-182D Sep 15, 2026 44.03 8.09 50.49
Certificate of Deposits-HDFC Bank Sep 15, 2026 32.30 5.94 0.26
Corporate Debts-Muthoot Finance Sep 15, 2026 25.09 4.61 0.13
Corporate Debts-LIC Housing Fin. Sep 15, 2026 25.05 4.60 -0.01
Corporate Debts-Bajaj Housing Sep 15, 2026 24.97 4.59 0.06
Certificate of Deposits-Axis Bank Sep 15, 2026 24.66 4.53 0.34
Certificate of Deposits-ICICI Bank Sep 15, 2026 24.34 4.47 0.30
Certificate of Deposits-S I D B I Sep 15, 2026 24.35 4.47 0.28
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 24.27 4.46 0.37
Commercial Paper-Toyota Financial Sep 15, 2026 24.26 4.46 0.36
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 22.42 4.12 -10.13
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 19.49 3.58 0.37
Certificate of Deposits-Union Bank (I) Sep 15, 2026 19.06 3.50 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 18.20 3.34 0.00
Corporate Debts-Cholaman.Inv.&Fn Sep 15, 2026 15.04 2.76 0.12
Reverse Repo-C C I Sep 15, 2026 12.37 2.27 -64.77
Commercial Paper-Godrej Industrie Sep 15, 2026 7.98 1.47 0.29
Commercial Paper-Kotak Securities Sep 15, 2026 6.49 1.19 0.29
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 1.59 0.29 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 0.06 0.02 0.00