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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 Sep 15, 2026 30.95 58.99 252.10
T Bills-TBILL-91D Sep 15, 2026 7.00 13.34 -22.10
Commercial Paper-Kotak Securities Sep 15, 2026 3.99 7.61 0.29
Commercial Paper-ICICI Securities Sep 15, 2026 3.97 7.57 -0.71
Certificate of Deposits-Bank of Baroda Sep 15, 2026 3.94 7.51 0.00
Commercial Paper-Axis Finance Sep 15, 2026 2.00 3.81 0.28
Net CA & Others-Net CA & Others Sep 15, 2026 0.43 0.81 -29.59
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.19 0.36 0.21