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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 30, 2026 62.63 12.46 -19.15
Certificate of Deposits-Axis Bank Jun 30, 2026 48.54 9.65 0.51
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 43.77 8.71 0.51
Certificate of Deposits-N A B A R D Jun 30, 2026 43.05 8.57 0.65
Certificate of Deposits-HDFC Bank Jun 30, 2026 38.40 7.64 0.60
Certificate of Deposits-Union Bank (I) Jun 30, 2026 34.23 6.81 0.48
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 33.83 6.73 0.52
Corporate Debts-Tata Capital Jun 30, 2026 25.12 5.00 0.00
Corporate Debts-Kotak Mahindra P Jun 30, 2026 25.08 4.99 0.17
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 25.01 4.98 0.02
Corporate Debts-REC Ltd Jun 30, 2026 25.03 4.98 0.05
Commercial Paper-Axis Secur. Ltd Jun 30, 2026 24.75 4.92 0.35
Certificate of Deposits-Indian Bank Jun 30, 2026 24.03 4.78 0.59
Certificate of Deposits-ICICI Bank Jun 30, 2026 23.89 4.75 0.60
Commercial Paper-ICICI Securities Jun 30, 2026 18.98 3.78 0.00
Certificate of Deposits-S I D B I Jun 30, 2026 14.41 2.87 0.60
T Bills-TBILL-364D Jun 30, 2026 9.81 1.95 -34.29
Govt. Securities-GSEC2033 Jun 30, 2026 5.20 1.04 0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 1.82 0.36 0.35
Net CA & Others-Net CA & Others Jun 30, 2026 -24.82 -4.97 -643.81