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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-ICICI Securities May 15, 2026 17.98 12.40 0.26
T Bills-TBILL-91D May 15, 2026 14.94 10.30 -24.84
Reverse Repo-TREPS May 15, 2026 14.02 9.66 42.94
Certificate of Deposits-HDFC Bank May 15, 2026 11.76 8.10 -39.93
Corporate Debts-REC Ltd May 15, 2026 10.02 6.91 0.00
Corporate Debts-Natl. Hous. Bank May 15, 2026 10.00 6.90 -33.40
Corporate Debts-LIC Housing Fin. May 15, 2026 9.97 6.88 -33.48
Certificate of Deposits-S I D B I May 15, 2026 9.46 6.52 0.11
Certificate of Deposits-Bank of Baroda May 15, 2026 9.44 6.51 100.21
Corporate Debts-UltraTech Cem. May 15, 2026 5.00 3.45 -0.12
Certificate of Deposits-E X I M Bank May 15, 2026 4.98 3.43 0.27
Commercial Paper-Kotak Securities May 15, 2026 4.96 3.42 0.22
Certificate of Deposits-N A B A R D May 15, 2026 4.75 3.27 0.00
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 4.75 3.27 0.00
Certificate of Deposits-ICICI Bank May 15, 2026 4.72 3.25 0.09
Corporate Debts-NTPC May 15, 2026 4.50 3.10 -0.09
Corporate Debts-HDB FINANC SER May 15, 2026 2.50 1.72 -0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.66 0.46 0.18
Net CA & Others-Net CA & Others May 15, 2026 0.64 0.45 -72.89