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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 Jun 15, 2026 22.11 43.74 54.94
Commercial Paper-Kotak Securities Jun 15, 2026 4.99 9.88 0.31
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 4.93 9.75 0.00
Corporate Debts-LIC Housing Fin. Jun 15, 2026 4.00 7.92 0.00
Commercial Paper-N A B A R D Jun 15, 2026 3.94 7.80 0.00
Certificate of Deposits-HDFC Bank Jun 15, 2026 3.94 7.79 -21.14
Commercial Paper-ICICI Securities Jun 15, 2026 3.94 7.79 0.00
T Bills-TBILL-91D Jun 15, 2026 1.98 3.91 -80.20
Net CA & Others-Net CA & Others Jun 15, 2026 0.54 1.05 24.22
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 0.19 0.37 0.38