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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 15, 2026 567.22 8.68 -18.41
Certificate of Deposits-Union Bank (I) Mar 15, 2026 423.55 6.48 -10.36
Commercial Paper-ICICI Securities Mar 15, 2026 398.16 6.09 -0.20
Certificate of Deposits-Indian Bank Mar 15, 2026 373.57 5.72 -34.76
Commercial Paper-HDFC Securities Mar 15, 2026 372.08 5.70 25.00
Reverse Repo-Reverse Repo Mar 15, 2026 347.97 5.32 0.00
Certificate of Deposits-Axis Bank Mar 15, 2026 298.46 4.57 0.21
Commercial Paper-E X I M Bank Mar 15, 2026 294.83 4.51 31.26
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 274.52 4.20 -38.84
Commercial Paper-S I D B I Mar 15, 2026 224.84 3.44 -46.98
Commercial Paper-Larsen & Toubro Mar 15, 2026 224.46 3.43 0.23
T Bills-TBILL-364D Mar 15, 2026 204.11 3.13 -26.67
Commercial Paper-Reliance Jio Mar 15, 2026 199.93 3.06 0.24
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 199.66 3.05 0.25
T Bills-TBILL-91D Mar 15, 2026 198.92 3.04 100.01
Commercial Paper-N A B A R D Mar 15, 2026 197.53 3.02 0.23
Reverse Repo-TREPS Mar 15, 2026 197.65 3.02 -59.23
Commercial Paper-ICICI Home Fin Mar 15, 2026 197.25 3.02 0.17
Corporate Debts-Bajaj Housing Mar 15, 2026 149.85 2.29 -0.11
Commercial Paper-Aditya Birla Cap Mar 15, 2026 147.85 2.26 0.22
Commercial Paper-Rel. Retail Vent Mar 15, 2026 147.40 2.25 0.00
Corporate Debts-N A B A R D Mar 15, 2026 145.01 2.22 -0.05
T Bills-TBILL-182D Mar 15, 2026 139.50 2.13 249.85
Certificate of Deposits-S I D B I Mar 15, 2026 123.27 1.89 -16.72
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 99.86 1.53 0.21
Commercial Paper-SBI Cap Mar 15, 2026 99.80 1.53 0.24
Commercial Paper-Kotak Securities Mar 15, 2026 99.98 1.53 -66.64
Certificate of Deposits-Bank of India Mar 15, 2026 98.73 1.51 -50.22
Certificate of Deposits-E X I M Bank Mar 15, 2026 49.25 0.75 -75.31
Net CA & Others-Net CA & Others Mar 15, 2026 28.65 0.42 -4.46
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 13.71 0.21 0.10