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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jun 30, 2026 8.91 17.70 350.30
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 4.95 9.84 0.33
Certificate of Deposits-Canara Bank Jun 30, 2026 4.94 9.82 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 4.44 8.83 0.00
Corporate Debts-LIC Housing Fin. Jun 30, 2026 4.00 7.96 0.02
Certificate of Deposits-HDFC Bank Jun 30, 2026 3.95 7.86 0.36
Commercial Paper-ICICI Securities Jun 30, 2026 3.95 7.86 0.36
Commercial Paper-N A B A R D Jun 30, 2026 3.95 7.86 0.32
Certificate of Deposits-ICICI Bank Jun 30, 2026 3.95 7.85 0.00
Commercial Paper-Kotak Securities Jun 30, 2026 3.94 7.83 -21.16
Reverse Repo-TREPS Jun 30, 2026 2.62 5.21 -88.15
Net CA & Others-Net CA & Others Jun 30, 2026 0.51 1.01 -4.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 0.19 0.37 0.32