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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Apr 30, 2026 34.27 15.43 -49.95
T Bills-TBILL-182D Apr 30, 2026 19.91 8.97 0.20
Certificate of Deposits-Canara Bank Apr 30, 2026 14.94 6.73 50.24
T Bills-TBILL-91D Apr 30, 2026 14.94 6.73 0.20
Certificate of Deposits-Union Bank (I) Apr 30, 2026 14.93 6.72 49.97
Certificate of Deposits-Bank of Baroda Apr 30, 2026 14.90 6.71 50.19
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 14.81 6.67 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 9.99 4.50 0.23
Certificate of Deposits-Indian Bank Apr 30, 2026 9.99 4.50 100.26
Commercial Paper-N A B A R D Apr 30, 2026 9.99 4.50 0.22
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 9.98 4.50 0.26
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 9.97 4.49 0.21
T Bills-TBILL-364D Apr 30, 2026 9.95 4.48 -50.05
Commercial Paper-HDB FINANC SER Apr 30, 2026 9.94 4.48 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 9.93 4.47 100.46
Certificate of Deposits-Axis Bank Apr 30, 2026 4.96 2.24 0.17
Commercial Paper-L&T Finance Ltd Apr 30, 2026 4.94 2.22 0.00
Corporate Debts-Bajaj Finance Apr 30, 2026 2.00 0.90 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 1.52 0.68 0.00
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.17 0.08 0.12