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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 15, 2026 99.68 10.49 0.25
T Bills-TBILL-182D Jun 15, 2026 98.78 10.39 -1.07
Reverse Repo-TREPS Jun 15, 2026 55.04 5.79 0.00
Commercial Paper-Larsen & Toubro Jun 15, 2026 49.94 5.25 0.26
Commercial Paper-Bajaj Finance Jun 15, 2026 49.68 5.23 0.43
Commercial Paper-Tata Capital Jun 15, 2026 49.68 5.23 0.43
Certificate of Deposits-Union Bank (I) Jun 15, 2026 49.65 5.23 0.32
Certificate of Deposits-HDFC Bank Jun 15, 2026 49.49 5.21 0.38
Certificate of Deposits-Bank of India Jun 15, 2026 49.48 5.21 0.38
Certificate of Deposits-Axis Bank Jun 15, 2026 49.50 5.21 0.37
Certificate of Deposits-Bank of Baroda Jun 15, 2026 49.48 5.21 0.38
Certificate of Deposits-Canara Bank Jun 15, 2026 49.47 5.20 0.37
Commercial Paper-N A B A R D Jun 15, 2026 49.46 5.20 0.41
Commercial Paper-Aditya Birla Cap Jun 15, 2026 49.45 5.20 0.46
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 49.31 5.19 0.00
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 49.30 5.19 0.00
Commercial Paper-S I D B I Jun 15, 2026 49.27 5.18 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 3.33 0.35 0.35
Net CA & Others-Net CA & Others Jun 15, 2026 0.55 0.04 -90.14