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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 Jun 30, 2026 64.94 16.80 0.00
T Bills-TBILL-91D Jun 30, 2026 44.72 11.57 0.21
Certificate of Deposits-HDFC Bank Jun 30, 2026 29.63 7.67 20.43
Certificate of Deposits-Canara Bank Jun 30, 2026 24.81 6.42 0.32
Commercial Paper-S I D B I Jun 30, 2026 24.72 6.40 0.34
Certificate of Deposits-Union Bank (I) Jun 30, 2026 24.70 6.39 0.39
Certificate of Deposits-Bank of Baroda Jun 30, 2026 24.70 6.39 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 19.83 5.13 0.32
Commercial Paper-Kotak Securities Jun 30, 2026 19.79 5.12 100.40
Commercial Paper-N A B A R D Jun 30, 2026 19.75 5.11 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2026 15.01 3.88 0.03
Commercial Paper-Tata Cap.Hsg. Jun 30, 2026 14.97 3.87 0.28
Commercial Paper-ICICI Securities Jun 30, 2026 14.81 3.83 0.36
Corporate Debts-N A B A R D Jun 30, 2026 10.01 2.59 0.06
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 9.98 2.58 -50.01
T Bills-TBILL-182D Jun 30, 2026 9.96 2.58 -50.04
Commercial Paper-Bajaj Finance Jun 30, 2026 9.94 2.57 0.32
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 9.91 2.56 0.37
Corporate Debts-Bajaj Housing Jun 30, 2026 5.01 1.30 0.00
Corporate Debts-Godrej Industrie Jun 30, 2026 5.01 1.30 0.00
Commercial Paper-L&T Finance Ltd Jun 30, 2026 4.99 1.29 0.28
Govt. Securities-GSEC2026 Jun 30, 2026 1.00 0.26 -0.12
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 0.17 0.04 0.36
Net CA & Others-Net CA & Others Jun 30, 2026 -21.86 -5.65 -1,138.76