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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 14.87 9.53 0.20
Certificate of Deposits-Bank of Baroda Jul 15, 2026 13.39 8.58 0.06
Certificate of Deposits-HDFC Bank Jul 15, 2026 12.81 8.22 0.20
Commercial Paper-ICICI Securities Jul 15, 2026 10.90 6.99 0.26
Certificate of Deposits-ICICI Bank Jul 15, 2026 10.72 6.86 0.14
Corporate Debts-REC Ltd Jul 15, 2026 10.03 6.43 -0.21
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 10.00 6.41 -0.04
Certificate of Deposits-Axis Bank Jul 15, 2026 9.61 6.16 0.12
Certificate of Deposits-S I D B I Jul 15, 2026 9.59 6.14 0.07
Commercial Paper-N A B A R D Jul 15, 2026 8.92 5.72 0.25
Reverse Repo-TREPS Jul 15, 2026 7.55 4.84 344.12
Corporate Debts-LIC Housing Fin. Jul 15, 2026 5.98 3.83 -0.02
Commercial Paper-Kotak Securities Jul 15, 2026 5.92 3.80 0.26
Corporate Debts-UltraTech Cem. Jul 15, 2026 5.00 3.21 -0.01
Certificate of Deposits-Canara Bank Jul 15, 2026 4.95 3.17 0.20
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 4.81 3.08 0.09
Certificate of Deposits-N A B A R D Jul 15, 2026 4.81 3.08 0.07
Corporate Debts-NTPC Jul 15, 2026 4.50 2.89 -0.03
Net CA & Others-Net CA & Others Jul 15, 2026 1.00 0.63 -24.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 0.67 0.43 0.20