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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-REC Ltd Apr 15, 2026 10.02 11.09 0.32
T Bills-TBILL-182D Apr 15, 2026 9.94 11.01 0.25
Corporate Debts-Bajaj Finance Apr 15, 2026 7.01 7.76 0.27
Commercial Paper-HSBC Investdirec Apr 15, 2026 6.94 7.68 0.55
Commercial Paper-Embassy Off.REIT Apr 15, 2026 6.93 7.67 0.57
Corporate Debts-Summit Digitel. Apr 15, 2026 6.50 7.20 0.27
Corporate Debts-IndiGrid Trust Apr 15, 2026 6.30 6.98 0.19
Reverse Repo-C C I Apr 15, 2026 5.28 5.85 195.27
Commercial Paper-A B Real Estate Apr 15, 2026 4.98 5.51 0.52
Commercial Paper-ICICI Home Fin Apr 15, 2026 4.98 5.51 0.50
Certificate of Deposits-Union Bank (I) Apr 15, 2026 4.97 5.50 0.57
Commercial Paper-Sharekhan Apr 15, 2026 4.95 5.48 0.57
Commercial Paper-Kotak Securities Apr 15, 2026 4.47 4.95 0.60
Certificate of Deposits-HDFC Bank Apr 15, 2026 3.72 4.12 0.55
Net CA & Others-Net CA & Others Apr 15, 2026 1.90 2.11 -0.89
T Bills-TBILL-364D Apr 15, 2026 1.30 1.44 -79.32
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 0.13 0.14 0.32