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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 15, 2026 36.58 22.34 376.92
Certificate of Deposits-Bank of Baroda Sep 15, 2026 14.56 8.89 7.54
Certificate of Deposits-Indian Bank Sep 15, 2026 14.21 8.68 0.22
Commercial Paper-Axis Finance Sep 15, 2026 12.50 7.63 0.28
T Bills-TBILL-91D Sep 15, 2026 12.00 7.33 -19.87
Commercial Paper-ICICI Securities Sep 15, 2026 10.92 6.67 -0.71
Corporate Debts-REC Ltd Sep 15, 2026 10.03 6.13 0.01
Certificate of Deposits-Axis Bank Sep 15, 2026 9.73 5.94 0.27
Certificate of Deposits-S I D B I Sep 15, 2026 9.72 5.93 0.28
Certificate of Deposits-HDFC Bank Sep 15, 2026 6.95 4.24 -12.36
Commercial Paper-Kotak Securities Sep 15, 2026 5.99 3.66 0.29
Corporate Debts-LIC Housing Fin. Sep 15, 2026 5.00 3.05 0.08
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 4.87 2.98 0.27
Certificate of Deposits-N A B A R D Sep 15, 2026 4.88 2.98 0.28
Certificate of Deposits-ICICI Bank Sep 15, 2026 4.85 2.96 -55.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 0.67 0.41 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 0.28 0.18 -82.53