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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 15, 2026 1,394.96 22.28 38.17
Certificate of Deposits-Indian Bank Jun 15, 2026 549.03 8.77 -11.78
Commercial Paper-N A B A R D Jun 15, 2026 496.04 7.92 24.71
Commercial Paper-E X I M Bank Jun 15, 2026 493.61 7.88 -9.98
Commercial Paper-Kotak Securities Jun 15, 2026 421.81 6.74 0.40
T Bills-TBILL-91D Jun 15, 2026 412.53 6.58 0.26
Certificate of Deposits-HDFC Bank Jun 15, 2026 396.54 6.33 -36.21
Certificate of Deposits-Axis Bank Jun 15, 2026 345.30 5.51 75.56
Certificate of Deposits-Union Bank (I) Jun 15, 2026 313.75 5.01 -28.34
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 271.51 4.34 20.84
Commercial Paper-Tata Capital Jun 15, 2026 249.96 3.99 0.30
Commercial Paper-Bajaj Finance Jun 15, 2026 224.59 3.58 12.65
Certificate of Deposits-ICICI Bank Jun 15, 2026 197.17 3.15 0.00
Commercial Paper-S I D B I Jun 15, 2026 196.95 3.14 97.08
Commercial Paper-ICICI Securities Jun 15, 2026 99.89 1.60 -77.73
T Bills-TBILL-182D Jun 15, 2026 99.97 1.60 -33.12
Commercial Paper-NTPC Jun 15, 2026 99.86 1.59 0.25
Commercial Paper-Power Fin.Corpn. Jun 15, 2026 99.85 1.59 0.25
Commercial Paper-Rel. Retail Vent Jun 15, 2026 98.41 1.57 -78.10
Certificate of Deposits-Bank of India Jun 15, 2026 98.55 1.57 0.00
Commercial Paper-SBI Cap Jun 15, 2026 98.16 1.57 0.00
Commercial Paper-Axis Secur. Ltd Jun 15, 2026 73.98 1.18 0.51
Corporate Debts-Power Fin.Corpn. Jun 15, 2026 25.01 0.40 0.18
Corporate Debts-UltraTech Cem. Jun 15, 2026 25.00 0.40 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 13.89 0.22 0.35
Net CA & Others-Net CA & Others Jun 15, 2026 -534.79 -8.51 -1,315.81