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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 Jan 15, 2026 7.92 15.92 0.21
Reverse Repo-TREPS Jan 15, 2026 7.41 14.90 -21.42
Certificate of Deposits-Canara Bank Jan 15, 2026 4.95 9.95 0.20
Certificate of Deposits-Axis Bank Jan 15, 2026 4.45 8.95 0.18
Corporate Debts-S I D B I Jan 15, 2026 4.00 8.05 -0.07
Certificate of Deposits-E X I M Bank Jan 15, 2026 3.97 7.98 0.20
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 3.96 7.96 0.19
Certificate of Deposits-SBI Jan 15, 2026 3.95 7.95 0.00
T Bills-TBILL-364D Jan 15, 2026 2.99 6.01 0.23
Commercial Paper-Fedbank Financi. Jan 15, 2026 2.98 5.99 0.26
Commercial Paper-HDFC Securities Jan 15, 2026 2.48 4.98 0.24
Net CA & Others-Net CA & Others Jan 15, 2026 0.51 0.99 -7.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 0.18 0.37 0.17