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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 Jul 15, 2026 73.76 15.82 13.57
T Bills-TBILL-91D Jul 15, 2026 59.68 12.81 33.48
Certificate of Deposits-HDFC Bank Jul 15, 2026 29.70 6.37 0.22
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 24.98 5.36 150.14
Certificate of Deposits-Indian Bank Jul 15, 2026 24.89 5.34 0.00
Commercial Paper-S I D B I Jul 15, 2026 24.78 5.32 0.23
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.75 5.31 0.20
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.73 5.31 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 24.75 5.31 0.21
Certificate of Deposits-Canara Bank Jul 15, 2026 24.73 5.31 -0.31
Certificate of Deposits-Axis Bank Jul 15, 2026 19.88 4.27 0.27
Commercial Paper-Kotak Securities Jul 15, 2026 19.84 4.26 0.28
Commercial Paper-N A B A R D Jul 15, 2026 19.80 4.25 0.24
Corporate Debts-LIC Housing Fin. Jul 15, 2026 15.01 3.22 -0.02
Commercial Paper-ICICI Securities Jul 15, 2026 14.85 3.19 0.26
Corporate Debts-N A B A R D Jul 15, 2026 10.01 2.15 -0.01
T Bills-TBILL-182D Jul 15, 2026 9.98 2.14 0.21
Commercial Paper-Bajaj Finance Jul 15, 2026 9.96 2.14 0.27
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 9.94 2.13 0.27
Corporate Debts-Bajaj Housing Jul 15, 2026 5.00 1.07 -0.05
Corporate Debts-Godrej Industrie Jul 15, 2026 5.00 1.07 -0.02
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.96 0.21 468.97
Net CA & Others-Net CA & Others Jul 15, 2026 -10.90 -2.36 0.00