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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 13.85 46.53 -26.74
Govt. Securities-GSEC2035 6.48 Apr 30, 2026 11.55 38.81 -4.98
T Bills-TBILL-91D Apr 30, 2026 3.98 13.36 0.21
Commercial Paper-ICICI Securities Apr 30, 2026 1.99 6.69 0.22
Certificate of Deposits-Union Bank (I) Apr 30, 2026 1.66 5.59 -36.36
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.32 1.06 0.16
Net CA & Others-Net CA & Others Apr 30, 2026 -3.58 -12.04 0.00