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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 19.89 14.10 0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 19.58 13.88 0.13
Commercial Paper-ICICI Securities Apr 30, 2026 17.93 12.71 0.21
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 15.02 10.65 -0.09
Corporate Debts-LIC Housing Fin. Apr 30, 2026 14.99 10.62 -0.11
Reverse Repo-TREPS Apr 30, 2026 9.81 6.95 36.57
Certificate of Deposits-S I D B I Apr 30, 2026 9.45 6.70 -49.99
Corporate Debts-UltraTech Cem. Apr 30, 2026 5.01 3.55 -0.12
Certificate of Deposits-E X I M Bank Apr 30, 2026 4.97 3.52 0.16
Commercial Paper-Kotak Securities Apr 30, 2026 4.95 3.51 0.20
Certificate of Deposits-ICICI Bank Apr 30, 2026 4.71 3.34 -0.04
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4.71 3.34 -72.43
Corporate Debts-NTPC Apr 30, 2026 4.51 3.20 -0.14
Corporate Debts-HDB FINANC SER Apr 30, 2026 2.50 1.77 -0.11
Net CA & Others-Net CA & Others Apr 30, 2026 2.37 1.69 -36.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 0.66 0.47 0.15