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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Mar 31, 2026 641.44 13.20 13.08
Commercial Paper-N A B A R D Mar 31, 2026 493.45 10.16 149.80
Certificate of Deposits-Indian Bank Mar 31, 2026 442.92 9.12 18.56
Commercial Paper-ICICI Securities Mar 31, 2026 393.78 8.11 -1.10
Reverse Repo-TREPS Mar 31, 2026 377.55 7.77 91.02
Commercial Paper-E X I M Bank Mar 31, 2026 295.66 6.09 0.28
T Bills-TBILL-182D Mar 31, 2026 288.46 5.94 106.78
Commercial Paper-Tata Capital Mar 31, 2026 246.08 5.07 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 221.93 4.56 -47.60
T Bills-TBILL-91D Mar 31, 2026 213.71 4.40 7.43
Commercial Paper-ICICI Home Fin Mar 31, 2026 197.86 4.07 0.31
Commercial Paper-Kotak Securities Mar 31, 2026 196.77 4.05 96.81
Commercial Paper-Bajaj Finance Mar 31, 2026 196.81 4.05 0.00
Commercial Paper-HDFC Securities Mar 31, 2026 172.67 3.55 -53.59
Corporate Debts-Bajaj Housing Mar 31, 2026 149.92 3.09 0.05
Commercial Paper-Aditya Birla Cap Mar 31, 2026 148.27 3.05 0.28
Commercial Paper-Rel. Retail Vent Mar 31, 2026 147.86 3.04 0.32
Certificate of Deposits-S I D B I Mar 31, 2026 123.68 2.55 0.34
Certificate of Deposits-Bank of India Mar 31, 2026 99.04 2.04 0.32
Certificate of Deposits-Axis Bank Mar 31, 2026 98.83 2.03 -66.89
Certificate of Deposits-E X I M Bank Mar 31, 2026 49.39 1.02 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 13.73 0.28 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 -351.50 -7.24 -1,326.83