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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 Apr 30, 2026 9.97 10.82 0.00
T Bills-TBILL-182D Apr 30, 2026 9.96 10.81 0.20
Certificate of Deposits-Bank of Baroda Apr 30, 2026 8.44 9.16 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 7.45 8.09 100.46
Commercial Paper-HSBC Investdirec Apr 30, 2026 6.95 7.55 0.23
Commercial Paper-Embassy Off.REIT Apr 30, 2026 6.94 7.54 0.19
Corporate Debts-Summit Digitel. Apr 30, 2026 6.50 7.05 -0.08
Corporate Debts-IndiGrid Trust Apr 30, 2026 6.30 6.84 -0.05
Commercial Paper-A B Real Estate Apr 30, 2026 4.99 5.42 0.25
Commercial Paper-ICICI Home Fin Apr 30, 2026 4.99 5.42 0.22
Certificate of Deposits-Indian Bank Apr 30, 2026 4.97 5.40 0.00
Commercial Paper-Sharekhan Apr 30, 2026 4.96 5.39 0.22
Commercial Paper-ICICI Securities Apr 30, 2026 4.96 5.39 0.00
Reverse Repo-C C I Apr 30, 2026 3.87 4.20 -26.80
T Bills-TBILL-364D Apr 30, 2026 1.30 1.41 0.20
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.13 0.14 0.16
Net CA & Others-Net CA & Others Apr 30, 2026 -0.56 -0.63 -129.51