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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 Jun 30, 2026 135.60 13.31 27.14
Commercial Paper-N A B A R D Jun 30, 2026 98.96 9.72 0.32
Certificate of Deposits-HDFC Bank Jun 30, 2026 98.83 9.70 -0.26
Certificate of Deposits-Bank of Baroda Jun 30, 2026 98.76 9.69 99.57
Commercial Paper-Tata Realty Jun 30, 2026 74.50 7.31 0.31
Corporate Debts-LIC Housing Fin. Jun 30, 2026 65.05 6.38 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 49.55 4.87 98.47
Commercial Paper-Tata Housing Jun 30, 2026 49.40 4.85 -0.53
Commercial Paper-S I D B I Jun 30, 2026 49.29 4.84 -1.31
Commercial Paper-E X I M Bank Jun 30, 2026 49.29 4.84 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 49.36 4.84 0.00
Commercial Paper-360 One Prime Jun 30, 2026 44.63 4.38 0.34
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 34.63 3.40 0.37
Commercial Paper-ICICI Home Fin Jun 30, 2026 24.84 2.44 0.31
Commercial Paper-HDFC Securities Jun 30, 2026 24.80 2.43 -66.55
Commercial Paper-IGH Holdings Jun 30, 2026 24.74 2.43 0.37
Commercial Paper-Nuvama Wealth & Jun 30, 2026 24.63 2.42 0.42
Commercial Paper-Bharti Telecom Jun 30, 2026 24.64 2.42 0.00
Commercial Paper-Godrej Propert. Jun 30, 2026 24.66 2.42 0.00
Commercial Paper-Nuvama Wealth. Jun 30, 2026 24.56 2.41 0.00
Commercial Paper-DSP Finance Jun 30, 2026 14.86 1.46 0.36
Govt. Securities-GSEC2026 Jun 30, 2026 10.01 0.98 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 3.34 0.33 0.35
Derivatives-Margin placed with CCIL & ARCL Jun 30, 2026 1.00 0.10 0.00
T Bills-TBILL-364D Jun 30, 2026 0.25 0.02 -98.75
Net CA & Others-Net CA & Others Jun 30, 2026 -81.16 -7.99 0.00