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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 Jul 15, 2026 56.47 10.75 -9.84
Certificate of Deposits-Axis Bank Jul 15, 2026 48.59 9.25 0.11
Certificate of Deposits-S I D B I Jul 15, 2026 45.62 8.68 216.65
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 43.83 8.33 0.14
Certificate of Deposits-N A B A R D Jul 15, 2026 43.07 8.19 0.05
Certificate of Deposits-HDFC Bank Jul 15, 2026 38.43 7.31 0.08
Certificate of Deposits-Union Bank (I) Jul 15, 2026 34.28 6.53 0.16
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 33.87 6.45 0.09
Corporate Debts-Tata Capital Jul 15, 2026 25.08 4.77 -0.17
Corporate Debts-Tata Cap.Hsg. Jul 15, 2026 25.06 4.77 0.00
Corporate Debts-Kotak Mahindra P Jul 15, 2026 25.04 4.76 -0.14
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 24.81 4.72 0.27
Certificate of Deposits-Indian Bank Jul 15, 2026 24.05 4.58 0.08
Certificate of Deposits-ICICI Bank Jul 15, 2026 23.91 4.55 0.05
Commercial Paper-ICICI Securities Jul 15, 2026 19.02 3.62 0.20
T Bills-TBILL-364D Jul 15, 2026 9.83 1.87 0.21
Govt. Securities-GSEC2033 Jul 15, 2026 5.19 0.99 -0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.82 0.35 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -2.43 -0.47 0.00