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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-E X I M Bank Sep 15, 2026 14.78 7.96 0.00
T Bills-TBILL-364D Sep 15, 2026 14.74 7.95 20.58
Certificate of Deposits-HDFC Bank Sep 15, 2026 14.67 7.90 51.46
Corporate Debts-Power Fin.Corpn. Sep 15, 2026 13.87 7.47 0.07
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 13.77 7.42 0.32
Corporate Debts-REC Ltd Sep 15, 2026 12.00 6.47 -0.03
Certificate of Deposits-S I D B I Sep 15, 2026 11.60 6.25 -14.03
Certificate of Deposits-N A B A R D Sep 15, 2026 10.63 5.73 0.29
Reverse Repo-Reverse Repo Sep 15, 2026 10.17 5.48 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 9.86 5.31 0.34
Certificate of Deposits-Axis Bank Sep 15, 2026 9.73 5.24 0.27
Commercial Paper-LIC Housing Fin. Sep 15, 2026 9.71 5.23 0.29
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 9.68 5.22 0.29
Commercial Paper-Manappuram Fin. Sep 15, 2026 9.67 5.21 0.00
Commercial Paper-ICICI Securities Sep 15, 2026 9.66 5.20 0.35
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 7.75 4.17 0.26
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 4.86 2.62 0.37
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 0.50 0.27 0.20
Reverse Repo-TREPS Sep 15, 2026 0.32 0.17 -97.66
Net CA & Others-Net CA & Others Sep 15, 2026 -2.37 -1.27 0.00