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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 Apr 30, 2026 9.94 18.20 0.21
Reverse Repo-TREPS Apr 30, 2026 5.54 10.13 53.40
Commercial Paper-ICICI Securities Apr 30, 2026 4.98 9.12 0.21
Certificate of Deposits-Canara Bank Apr 30, 2026 4.97 9.10 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 4.97 9.09 0.18
Certificate of Deposits-E X I M Bank Apr 30, 2026 4.97 9.09 0.16
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4.96 9.08 0.18
Certificate of Deposits-Axis Bank Apr 30, 2026 4.96 9.08 0.17
Commercial Paper-Kotak Securities Apr 30, 2026 4.95 9.06 0.20
Certificate of Deposits-Indian Bank Apr 30, 2026 3.97 7.27 0.17
Net CA & Others-Net CA & Others Apr 30, 2026 0.25 0.44 64.96
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.18 0.34 0.16