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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 Jun 30, 2026 14.84 9.72 400.31
Certificate of Deposits-Bank of Baroda Jun 30, 2026 13.39 8.76 0.64
Certificate of Deposits-HDFC Bank Jun 30, 2026 12.78 8.37 0.42
Commercial Paper-ICICI Securities Jun 30, 2026 10.87 7.11 0.36
Certificate of Deposits-ICICI Bank Jun 30, 2026 10.70 7.01 125.30
Corporate Debts-REC Ltd Jun 30, 2026 10.05 6.58 0.22
Corporate Debts-Natl. Hous. Bank Jun 30, 2026 10.00 6.55 -0.03
Certificate of Deposits-Axis Bank Jun 30, 2026 9.59 6.28 0.58
Certificate of Deposits-S I D B I Jun 30, 2026 9.58 6.27 0.61
Commercial Paper-N A B A R D Jun 30, 2026 8.90 5.82 0.33
Corporate Debts-LIC Housing Fin. Jun 30, 2026 5.98 3.91 0.12
Commercial Paper-Kotak Securities Jun 30, 2026 5.91 3.86 18.27
Corporate Debts-UltraTech Cem. Jun 30, 2026 5.00 3.27 0.04
Certificate of Deposits-Canara Bank Jun 30, 2026 4.94 3.23 0.00
Certificate of Deposits-N A B A R D Jun 30, 2026 4.81 3.15 0.62
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 4.80 3.14 0.58
Corporate Debts-NTPC Jun 30, 2026 4.51 2.95 0.02
Corporate Debts-HDB FINANC SER Jun 30, 2026 2.50 1.64 -0.02
Reverse Repo-TREPS Jun 30, 2026 1.70 1.11 -93.34
Net CA & Others-Net CA & Others Jun 30, 2026 1.32 0.83 30.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 0.67 0.44 0.35