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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 30, 2026 4.16 11.69 -58.91
Certificate of Deposits-Union Bank (I) Apr 30, 2026 3.58 10.06 0.00
Commercial Paper-Kotak Securities Apr 30, 2026 3.48 9.80 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 3.42 9.63 0.00
Reverse Repo-Reverse Repo Apr 30, 2026 3.39 9.53 -94.95
Certificate of Deposits-Axis Bank Apr 30, 2026 2.09 5.89 0.03
Certificate of Deposits-Canara Bank Apr 30, 2026 2.09 5.88 0.01
Certificate of Deposits-Indian Bank Apr 30, 2026 2.09 5.88 -0.02
Certificate of Deposits-ICICI Bank Apr 30, 2026 2.07 5.83 -0.03
Certificate of Deposits-HDFC Bank Apr 30, 2026 2.05 5.76 0.12
Commercial Paper-ICICI Securities Apr 30, 2026 1.99 5.59 0.22
Certificate of Deposits-S I D B I Apr 30, 2026 1.98 5.58 0.02
Certificate of Deposits-N A B A R D Apr 30, 2026 1.88 5.29 -0.03
Commercial Paper-L&T Finance Ltd Apr 30, 2026 1.00 2.80 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 0.23 0.65 -26.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.06 0.16 0.17