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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 19.27 27.42 194.92
Commercial Paper-E X I M Bank Sep 15, 2026 4.96 7.06 0.32
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 4.92 7.00 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 4.92 7.00 -1.47
Certificate of Deposits-Axis Bank Sep 15, 2026 4.89 6.96 -3.59
Certificate of Deposits-S I D B I Sep 15, 2026 4.48 6.37 0.28
Certificate of Deposits-Bank of Baroda Sep 15, 2026 4.41 6.27 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 4.38 6.23 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 3.90 5.55 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 3.68 5.23 -21.19
Commercial Paper-L&T Finance Ltd Sep 15, 2026 2.28 3.24 0.33
Certificate of Deposits-Canara Bank Sep 15, 2026 2.15 3.06 0.27
Certificate of Deposits-Indian Bank Sep 15, 2026 2.15 3.06 0.26
Certificate of Deposits-N A B A R D Sep 15, 2026 1.93 2.75 0.26
T Bills-TBILL-91D Sep 15, 2026 1.00 1.42 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 0.65 0.92 15.22
Reverse Repo-TREPS Sep 15, 2026 0.20 0.28 -80.95
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.13 0.18 0.16