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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 May 15, 2026 182.62 20.12 5.39
T Bills-TBILL-182D May 15, 2026 99.64 10.98 -33.28
T Bills-TBILL-91D May 15, 2026 99.21 10.93 0.19
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 49.99 5.51 0.25
Certificate of Deposits-HDFC Bank May 15, 2026 49.98 5.51 0.25
Certificate of Deposits-Federal Bank May 15, 2026 49.97 5.50 0.26
Certificate of Deposits-E X I M Bank May 15, 2026 49.90 5.50 0.26
Certificate of Deposits-S I D B I May 15, 2026 49.97 5.50 0.26
Commercial Paper-Bajaj Finance May 15, 2026 49.33 5.43 0.16
Commercial Paper-Tata Capital May 15, 2026 49.33 5.43 0.15
Certificate of Deposits-Bank of Baroda May 15, 2026 49.17 5.42 96.92
Certificate of Deposits-Canara Bank May 15, 2026 49.17 5.42 -1.57
Commercial Paper-Aditya Birla Cap May 15, 2026 49.09 5.41 0.00
Certificate of Deposits-Union Bank (I) May 15, 2026 24.83 2.74 -50.08
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 3.32 0.37 0.18
Net CA & Others-Net CA & Others May 15, 2026 2.30 0.23 5.18