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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 Jul 15, 2026 8.92 18.80 0.20
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 4.96 10.45 0.26
Certificate of Deposits-Canara Bank Jul 15, 2026 4.95 10.42 0.20
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.45 9.38 0.20
Corporate Debts-LIC Housing Fin. Jul 15, 2026 4.00 8.43 -0.02
Commercial Paper-ICICI Securities Jul 15, 2026 3.96 8.35 0.26
Certificate of Deposits-HDFC Bank Jul 15, 2026 3.96 8.34 0.22
Certificate of Deposits-ICICI Bank Jul 15, 2026 3.96 8.34 0.21
Commercial Paper-Kotak Securities Jul 15, 2026 3.95 8.32 0.26
Reverse Repo-TREPS Jul 15, 2026 2.57 5.41 -1.91
Commercial Paper-N A B A R D Jul 15, 2026 0.99 2.09 -74.94
Net CA & Others-Net CA & Others Jul 15, 2026 0.61 1.28 18.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.19 0.39 0.21