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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D May 15, 2026 9.99 10.98 0.21
T Bills-TBILL-182D May 15, 2026 9.98 10.97 0.20
Certificate of Deposits-Bank of Baroda May 15, 2026 8.46 9.30 0.27
Corporate Debts-N A B A R D May 15, 2026 7.50 8.24 0.00
Corporate Debts-Godrej Industrie May 15, 2026 5.00 5.50 0.00
Corporate Debts-Summit Digitel. May 15, 2026 5.00 5.49 -23.08
Corporate Debts-SMFG India May 15, 2026 5.00 5.49 0.00
Certificate of Deposits-Indian Bank May 15, 2026 4.98 5.48 0.26
Commercial Paper-ICICI Securities May 15, 2026 4.97 5.47 0.24
Commercial Paper-REC Ltd May 15, 2026 4.98 5.47 0.00
Certificate of Deposits-E X I M Bank May 15, 2026 4.98 5.47 0.00
Commercial Paper-Embassy Off.REIT May 15, 2026 4.97 5.47 -28.38
Commercial Paper-Sharekhan May 15, 2026 4.97 5.47 0.25
Certificate of Deposits-HDFC Bank May 15, 2026 3.73 4.10 -49.90
Reverse Repo-C C I May 15, 2026 3.71 4.08 -4.12
Corporate Debts-360 One Prime May 15, 2026 2.50 2.75 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.13 0.14 0.00
Reverse Repo-Net CA & Others May 15, 2026 0.12 0.13 0.00