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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 Sep 30, 2026 895.59 28.04 -62.56
Certificate of Deposits-Union Bank (I) Sep 30, 2026 400.00 12.52 0.00
Certificate of Deposits-Indian Bank Sep 30, 2026 400.00 12.52 0.00
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 400.00 12.52 0.00
Certificate of Deposits-HDFC Bank Sep 30, 2026 400.00 12.52 0.00
Commercial Paper-N A B A R D Sep 30, 2026 300.00 9.39 0.00
T Bills-TBILL-91D Sep 30, 2026 159.67 5.01 27.96
Certificate of Deposits-Canara Bank Sep 30, 2026 150.00 4.70 0.00
T Bills-TBILL-364D Sep 30, 2026 79.86 2.50 128.84
T Bills-TBILL-182D Sep 30, 2026 4.99 0.16 -88.92
Net CA & Others-Net CA & Others Sep 30, 2026 4.01 0.12 -76.08