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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Mar 31, 2026 17.87 11.06 24.57
Certificate of Deposits-Bank of Baroda Mar 31, 2026 16.78 10.39 0.29
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 16.74 10.36 -11.87
Commercial Paper-E X I M Bank Mar 31, 2026 14.81 9.17 0.00
Commercial Paper-ICICI Securities Mar 31, 2026 14.79 9.16 0.30
Certificate of Deposits-Union Bank (I) Mar 31, 2026 14.79 9.16 0.30
Commercial Paper-N A B A R D Mar 31, 2026 14.78 9.15 0.31
Commercial Paper-Barclays Invest Mar 31, 2026 14.77 9.14 0.00
Commercial Paper-S I D B I Mar 31, 2026 9.87 6.11 0.33
Certificate of Deposits-HDFC Bank Mar 31, 2026 9.87 6.11 0.32
Commercial Paper-REC Ltd Mar 31, 2026 9.86 6.10 0.29
Certificate of Deposits-Indian Bank Mar 31, 2026 4.94 3.05 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 0.70 0.44 0.11
Reverse Repo-TREPS Mar 31, 2026 0.62 0.38 -81.50
Net CA & Others-Net CA & Others Mar 31, 2026 0.36 0.22 -3.65