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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 May 15, 2026 9.96 18.73 0.21
Commercial Paper-ICICI Securities May 15, 2026 4.99 9.39 0.26
Certificate of Deposits-Canara Bank May 15, 2026 4.99 9.37 0.26
Certificate of Deposits-HDFC Bank May 15, 2026 4.98 9.36 0.26
Certificate of Deposits-E X I M Bank May 15, 2026 4.98 9.36 0.27
Certificate of Deposits-Axis Bank May 15, 2026 4.98 9.36 0.28
Certificate of Deposits-Bank of Baroda May 15, 2026 4.98 9.35 0.27
Commercial Paper-Kotak Securities May 15, 2026 4.96 9.33 0.22
Certificate of Deposits-Indian Bank May 15, 2026 3.98 7.49 0.27
Reverse Repo-TREPS May 15, 2026 3.92 7.37 -29.23
Net CA & Others-Net CA & Others May 15, 2026 0.28 0.54 16.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.18 0.35 0.16