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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 4.78 10.40 19.67
Certificate of Deposits-Union Bank (I) Jun 15, 2026 4.59 9.98 28.14
Certificate of Deposits-S I D B I Jun 15, 2026 4.39 9.54 120.78
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 3.54 7.70 0.45
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 3.45 7.51 0.40
Commercial Paper-HDFC Securities Jun 15, 2026 2.97 6.46 0.46
Commercial Paper-Bajaj Finance Jun 15, 2026 2.95 6.43 0.00
Commercial Paper-Kotak Mahindra P Jun 15, 2026 2.95 6.42 0.00
Reverse Repo-TREPS Jun 15, 2026 2.79 6.07 -69.41
Certificate of Deposits-Axis Bank Jun 15, 2026 2.11 4.59 0.60
Certificate of Deposits-Indian Bank Jun 15, 2026 2.11 4.59 0.62
Certificate of Deposits-Canara Bank Jun 15, 2026 2.11 4.58 0.59
Certificate of Deposits-ICICI Bank Jun 15, 2026 2.09 4.55 0.66
Certificate of Deposits-HDFC Bank Jun 15, 2026 2.07 4.50 0.49
Certificate of Deposits-N A B A R D Jun 15, 2026 1.89 4.12 0.59
Commercial Paper-H P C L Jun 15, 2026 1.00 2.17 0.00
Net CA & Others-Net CA & Others Jun 15, 2026 0.12 0.27 -46.17
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.06 0.13 0.35