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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 371.50 16.37 36.55
Certificate of Deposits-ICICI Bank Jul 15, 2026 173.40 7.64 0.24
Certificate of Deposits-Bank of Baroda Jul 15, 2026 149.41 6.58 58.88
Certificate of Deposits-HDFC Bank Jul 15, 2026 148.65 6.55 50.26
Commercial Paper-S I D B I Jul 15, 2026 99.04 4.36 0.23
Commercial Paper-N A B A R D Jul 15, 2026 99.02 4.36 100.42
Commercial Paper-HDFC Securities Jul 15, 2026 98.94 4.36 0.26
Certificate of Deposits-Union Bank (I) Jul 15, 2026 98.56 4.34 99.96
Reverse Repo-C C I Jul 15, 2026 96.08 4.23 -66.76
Corporate Debts-HDB FINANC SER Jul 15, 2026 74.89 3.30 0.05
Certificate of Deposits-Axis Bank Jul 15, 2026 74.25 3.27 0.22
Certificate of Deposits-Canara Bank Jul 15, 2026 49.75 2.19 0.00
Certificate of Deposits-AU Small Finance Jul 15, 2026 49.61 2.19 0.26
Commercial Paper-Rel. Retail Vent Jul 15, 2026 49.57 2.18 0.23
Commercial Paper-L&T Finance Ltd Jul 15, 2026 49.56 2.18 0.25
Commercial Paper-E X I M Bank Jul 15, 2026 49.51 2.18 0.22
Commercial Paper-PNB Housing Jul 15, 2026 49.50 2.18 0.24
Commercial Paper-ICICI Securities Jul 15, 2026 49.47 2.18 0.26
Commercial Paper-Godrej Propert. Jul 15, 2026 49.47 2.18 0.19
Commercial Paper-Tata Capital Jul 15, 2026 49.43 2.18 0.24
Commercial Paper-Tata Housing Jul 15, 2026 49.43 2.18 0.24
Commercial Paper-REC Ltd Jul 15, 2026 49.41 2.18 0.00
Commercial Paper-Adit.Birla Money Jul 15, 2026 49.39 2.18 0.24
Corporate Debts-S I D B I Jul 15, 2026 25.01 1.10 -0.03
Corporate Debts-N A B A R D Jul 15, 2026 25.01 1.10 0.00
Commercial Paper-Aditya Birla Cap Jul 15, 2026 24.87 1.10 0.00
Commercial Paper-Kotak Mahindra P Jul 15, 2026 24.75 1.09 0.26
Commercial Paper-Manappuram Fin. Jul 15, 2026 24.70 1.09 0.00
Certificate of Deposits-Bank of India Jul 15, 2026 24.70 1.09 0.00
Certificate of Deposits-S I D B I Jul 15, 2026 24.58 1.08 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 10.15 0.45 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 8.38 0.37 0.18