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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 Jun 15, 2026 43.58 17.97 38.25
Certificate of Deposits-Canara Bank Jun 15, 2026 24.73 10.20 0.37
Certificate of Deposits-HDFC Bank Jun 15, 2026 24.68 10.18 0.38
Commercial Paper-H P C L Jun 15, 2026 23.99 9.89 0.00
Certificate of Deposits-Union Bank (I) Jun 15, 2026 23.62 9.74 57.69
Commercial Paper-Bajaj Finance Jun 15, 2026 21.66 8.94 0.00
Commercial Paper-Kotak Mahindra P Jun 15, 2026 19.68 8.12 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 14.78 6.10 0.00
Certificate of Deposits-Axis Bank Jun 15, 2026 14.76 6.09 -32.60
Commercial Paper-S I D B I Jun 15, 2026 14.76 6.09 47.65
T Bills-TBILL-91D Jun 15, 2026 7.66 3.16 0.00
Commercial Paper-HDFC Securities Jun 15, 2026 6.93 2.86 -68.04
Reverse Repo-TREPS Jun 15, 2026 4.62 1.91 -83.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.71 0.29 0.35
Net CA & Others-Net CA & Others Jun 15, 2026 -3.70 -1.53 -1,050.03