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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 124.12 21.06 74.52
T Bills-TBILL-91D Sep 15, 2026 39.85 6.76 0.23
T Bills-TBILL-364D Sep 15, 2026 39.69 6.73 0.25
Corporate Debts-I R F C Sep 15, 2026 30.05 5.10 50.12
Certificate of Deposits-Indian Bank Sep 15, 2026 29.80 5.06 20.34
Commercial Paper-Aditya Birla Cap Sep 15, 2026 29.72 5.05 0.32
Certificate of Deposits-Axis Bank Sep 15, 2026 24.89 4.22 0.31
Commercial Paper-REC Ltd Sep 15, 2026 24.86 4.22 0.30
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.76 4.20 0.32
Commercial Paper-ICICI Securities Sep 15, 2026 24.73 4.20 0.32
Certificate of Deposits-E X I M Bank Sep 15, 2026 24.77 4.20 0.32
Commercial Paper-LIC Housing Fin. Sep 15, 2026 24.70 4.19 0.32
Commercial Paper-E X I M Bank Sep 15, 2026 24.67 4.19 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.67 4.19 -1.17
Commercial Paper-I O C L Sep 15, 2026 24.65 4.18 0.00
Commercial Paper-NTPC Sep 15, 2026 14.87 2.52 0.32
Certificate of Deposits-S I D B I Sep 15, 2026 14.87 2.52 50.47
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 14.81 2.51 0.34
Commercial Paper-L&T Finance Ltd Sep 15, 2026 9.99 1.70 0.29
Commercial Paper-Kotak Securities Sep 15, 2026 9.94 1.69 0.31
Govt. Securities-GSEC2026 Sep 15, 2026 5.00 0.85 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 2.87 0.49 232.40
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 0.97 0.17 0.19