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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 Sep 15, 2026 138.98 36.16 238.98
Govt. Securities-GSEC2026 Sep 15, 2026 25.07 6.52 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 24.97 6.50 0.27
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 24.89 6.48 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 24.84 6.46 -16.38
Certificate of Deposits-Indian Bank Sep 15, 2026 24.67 6.42 -16.81
Commercial Paper-HDFC Securities Sep 15, 2026 24.63 6.41 148.73
Commercial Paper-B P C L Sep 15, 2026 24.47 6.37 0.27
Certificate of Deposits-HDFC Bank Sep 15, 2026 23.88 6.21 0.32
Certificate of Deposits-Axis Bank Sep 15, 2026 20.00 5.20 0.00
Commercial Paper-ICICI Securities Sep 15, 2026 14.86 3.87 0.32
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 9.95 2.59 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 1.18 0.31 320.14
Reverse Repo-TREPS Sep 15, 2026 1.16 0.30 -20.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.80 0.21 0.19