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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-AMC Repo Clearin Mar 15, 2026 10.00 8.34 0.00
T Bills-TBILL-182D Mar 15, 2026 9.95 8.29 0.00
T Bills-TBILL-91D Mar 15, 2026 9.89 8.25 0.19
Corporate Debts-Bajaj Finance Mar 15, 2026 7.00 5.83 -0.05
Certificate of Deposits-Canara Bank Mar 15, 2026 6.89 5.75 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 6.89 5.74 0.00
Certificate of Deposits-E X I M Bank Mar 15, 2026 6.88 5.74 0.00
Commercial Paper-HSBC Investdirec Mar 15, 2026 6.88 5.73 0.00
Corporate Debts-IndiGrid Trust Mar 15, 2026 6.28 5.24 -0.05
Reverse Repo-C C I Mar 15, 2026 6.12 5.10 21.93
Corporate Debts-N A B A R D Mar 15, 2026 5.00 4.17 -0.05
Certificate of Deposits-Axis Bank Mar 15, 2026 5.00 4.17 0.00
Corporate Debts-REC Ltd Mar 15, 2026 5.00 4.17 -0.08
Commercial Paper-ICICI Home Fin Mar 15, 2026 4.94 4.12 0.21
Commercial Paper-A B Real Estate Mar 15, 2026 4.94 4.12 0.23
Certificate of Deposits-Union Bank (I) Mar 15, 2026 4.93 4.11 0.15
Commercial Paper-Sharekhan Mar 15, 2026 4.91 4.09 0.00
Certificate of Deposits-HDFC Bank Mar 15, 2026 3.68 3.07 0.00
Corporate Debts-Shriram Finance Mar 15, 2026 2.00 1.67 -0.08
Net CA & Others-Net CA & Others Mar 15, 2026 1.31 1.09 -88.92
T Bills-TBILL-364D Mar 15, 2026 1.29 1.08 -79.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 0.12 0.10 0.08
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 0.02 0.02 -0.52