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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 Sep 15, 2026 173.30 11.30 75.27
Certificate of Deposits-HDFC Bank Sep 15, 2026 129.61 8.45 162.05
Reverse Repo-C C I Sep 15, 2026 104.62 6.82 -52.10
Certificate of Deposits-Bank of Baroda Sep 15, 2026 99.09 6.46 0.32
Commercial Paper-L&T Finance Ltd Sep 15, 2026 99.08 6.46 -8.90
Certificate of Deposits-S I D B I Sep 15, 2026 74.37 4.85 0.31
T Bills-TBILL-182D Sep 15, 2026 51.65 3.37 2,506.46
Certificate of Deposits-Union Bank (I) Sep 15, 2026 49.94 3.26 -49.95
Commercial Paper-REC Ltd Sep 15, 2026 49.71 3.24 0.30
Certificate of Deposits-Indian Bank Sep 15, 2026 49.68 3.24 -28.55
Certificate of Deposits-E X I M Bank Sep 15, 2026 49.55 3.23 0.32
Commercial Paper-Redington Sep 15, 2026 49.50 3.23 0.30
Certificate of Deposits-Canara Bank Sep 15, 2026 49.49 3.23 -66.81
Commercial Paper-Power Fin.Corpn. Sep 15, 2026 49.48 3.23 -49.85
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 49.46 3.23 0.32
Certificate of Deposits-Axis Bank Sep 15, 2026 49.41 3.22 0.31
Certificate of Deposits-Bank of India Sep 15, 2026 49.35 3.22 0.00
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 49.28 3.21 0.00
Commercial Paper-ICICI Securities Sep 15, 2026 49.26 3.21 0.00
Commercial Paper-Tata Housing Sep 15, 2026 49.25 3.21 -1.26
Commercial Paper-Kotak Securities Sep 15, 2026 49.22 3.21 0.00
Commercial Paper-Manappuram Fin. Sep 15, 2026 49.13 3.20 97.04
Net CA & Others-Net CA & Others Sep 15, 2026 26.05 1.70 0.55
Corporate Debts-REC Ltd Sep 15, 2026 25.03 1.63 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 8.46 0.55 0.19