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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jun 15, 2026 510.31 12.92 22.25
Certificate of Deposits-S I D B I Jun 15, 2026 445.71 11.29 0.65
Certificate of Deposits-N A B A R D Jun 15, 2026 425.39 10.77 0.59
Certificate of Deposits-Canara Bank Jun 15, 2026 309.20 7.83 -23.13
Certificate of Deposits-Bank of Baroda Jun 15, 2026 289.45 7.33 -29.06
Commercial Paper-Bajaj Housing Jun 15, 2026 285.29 7.23 0.69
Commercial Paper-Piramal Finance. Jun 15, 2026 257.00 6.51 0.59
Certificate of Deposits-HDFC Bank Jun 15, 2026 242.72 6.15 -8.55
Certificate of Deposits-Axis Bank Jun 15, 2026 192.41 4.87 0.62
Certificate of Deposits-IDBI Bank Jun 15, 2026 189.46 4.80 0.71
Commercial Paper-Embassy Off.REIT Jun 15, 2026 189.32 4.79 0.79
Commercial Paper-Credila Fin Jun 15, 2026 188.84 4.78 0.73
Certificate of Deposits-Union Bank (I) Jun 15, 2026 72.46 1.84 -66.28
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 71.66 1.81 0.63
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2026 71.60 1.81 0.77
Commercial Paper-Arka Fincap Jun 15, 2026 70.88 1.80 0.73
Commercial Paper-Stan.Chart.Secu. Jun 15, 2026 70.77 1.79 0.74
T Bills-TBILL-91D Jun 15, 2026 49.98 1.27 -12.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 10.64 0.27 0.37
Govt. Securities-West Bengal 2026 6.88 Jun 15, 2026 5.05 0.13 0.39
Derivatives-Margin on IRS Jun 15, 2026 0.22 0.01 32.54