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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Canara Bank Sep 15, 2026 361.14 10.81 0.26
Commercial Paper-ICICI Home Fin Sep 15, 2026 283.83 8.50 0.24
Certificate of Deposits-N A B A R D Sep 15, 2026 256.43 7.68 -15.73
Govt. Securities-GSEC2026 Sep 15, 2026 255.25 7.64 0.02
Certificate of Deposits-Union Bank (I) Sep 15, 2026 232.26 6.95 -38.00
Reverse Repo-TREPS Sep 15, 2026 221.20 6.62 409,529.63
Certificate of Deposits-Bank of Baroda Sep 15, 2026 218.08 6.53 0.26
Commercial Paper-ICICI Securities Sep 15, 2026 189.16 5.66 0.24
Certificate of Deposits-HDFC Bank Sep 15, 2026 169.45 5.07 -51.96
Certificate of Deposits-S I D B I Sep 15, 2026 165.10 4.94 -34.29
T Bills-TBILL-364D Sep 15, 2026 146.84 4.40 0.23
Commercial Paper-L&T Finance Ltd Sep 15, 2026 142.03 4.25 -14.05
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 111.38 3.33 0.26
Certificate of Deposits-E X I M Bank Sep 15, 2026 97.03 2.90 0.25
Commercial Paper-REC Ltd Sep 15, 2026 96.88 2.90 0.00
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 96.64 2.89 -33.08
Commercial Paper-Kotak Mahindra P Sep 15, 2026 94.45 2.83 0.26
Commercial Paper-Bajaj Finance Sep 15, 2026 63.28 1.89 0.00
Certificate of Deposits-ICICI Bank Sep 15, 2026 48.46 1.45 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 48.45 1.45 0.24
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 38.78 1.16 0.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 8.31 0.25 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -3.64 -0.11 0.00