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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 Jul 15, 2026 55.71 17.33 122.44
Certificate of Deposits-Indian Bank Jul 15, 2026 24.89 7.74 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.83 7.72 0.24
Certificate of Deposits-Canara Bank Jul 15, 2026 24.73 7.69 0.21
Certificate of Deposits-ICICI Bank Jul 15, 2026 24.73 7.69 0.21
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.73 7.69 0.20
Certificate of Deposits-Union Bank (I) Jul 15, 2026 23.76 7.39 0.21
Commercial Paper-Bajaj Finance Jul 15, 2026 21.80 6.78 0.26
Commercial Paper-Kotak Mahindra P Jul 15, 2026 19.80 6.16 0.26
Reverse Repo-TREPS Jul 15, 2026 17.76 5.53 -21.14
Certificate of Deposits-Axis Bank Jul 15, 2026 14.85 4.62 0.22
Commercial Paper-N A B A R D Jul 15, 2026 14.85 4.62 0.24
Corporate Debts-Tata Capital Jul 15, 2026 12.32 3.83 0.00
Commercial Paper-HDFC Securities Jul 15, 2026 6.97 2.17 0.28
Certificate of Deposits-Bank of Baroda Jul 15, 2026 4.98 1.55 0.00
Corporate Debts-Bajaj Housing Jul 15, 2026 3.30 1.03 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.80 0.25 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 0.61 0.19 -70.58