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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 Apr 30, 2026 51.53 18.57 177.44
Certificate of Deposits-Canara Bank Apr 30, 2026 24.86 8.96 0.19
Commercial Paper-Rel. Retail Vent Apr 30, 2026 24.81 8.94 0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.77 8.93 149.66
Commercial Paper-L&T Finance Ltd Apr 30, 2026 23.89 8.61 0.00
Commercial Paper-ICICI Securities Apr 30, 2026 19.87 7.16 33.59
Certificate of Deposits-Union Bank (I) Apr 30, 2026 19.85 7.15 33.49
Certificate of Deposits-Bank of Baroda Apr 30, 2026 16.90 6.09 0.19
Commercial Paper-N A B A R D Apr 30, 2026 14.89 5.37 0.18
NCD-Sundaram Finance Apr 30, 2026 10.01 3.61 -0.09
NCD-Power Fin.Corpn. Apr 30, 2026 10.00 3.60 -0.06
Commercial Paper-S I D B I Apr 30, 2026 9.94 3.58 0.19
Commercial Paper-REC Ltd Apr 30, 2026 9.93 3.58 0.18
Certificate of Deposits-E X I M Bank Apr 30, 2026 8.94 3.22 0.17
Reverse Repo-TREPS Apr 30, 2026 4.92 1.77 130.89
Net CA & Others-Net CA & Others Apr 30, 2026 1.71 0.62 -93.48
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.71 0.25 0.16