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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-182D Jul 15, 2026 99.20 10.37 0.20
T Bills-TBILL-91D Jul 15, 2026 98.80 10.33 -1.09
Commercial Paper-Bajaj Finance Jul 15, 2026 49.96 5.22 0.28
Commercial Paper-Tata Capital Jul 15, 2026 49.96 5.22 0.28
Certificate of Deposits-HDFC Bank Jul 15, 2026 49.78 5.21 0.25
Certificate of Deposits-Indian Bank Jul 15, 2026 49.79 5.21 0.25
Certificate of Deposits-Axis Bank Jul 15, 2026 49.79 5.21 0.27
Certificate of Deposits-Bank of Baroda Jul 15, 2026 49.77 5.20 0.27
Commercial Paper-Aditya Birla Cap Jul 15, 2026 49.75 5.20 0.27
Commercial Paper-N A B A R D Jul 15, 2026 49.75 5.20 0.28
Certificate of Deposits-Bank of India Jul 15, 2026 49.78 5.20 0.27
Certificate of Deposits-Canara Bank Jul 15, 2026 49.76 5.20 0.27
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 49.60 5.19 0.26
Certificate of Deposits-Union Bank (I) Jul 15, 2026 49.52 5.18 100.00
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 49.59 5.18 0.22
Commercial Paper-S I D B I Jul 15, 2026 49.56 5.18 0.23
Reverse Repo-TREPS Jul 15, 2026 31.35 3.28 -42.38
Commercial Paper-Larsen & Toubro Jul 15, 2026 24.78 2.59 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 3.35 0.35 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 2.49 0.28 -20.57