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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 Apr 30, 2026 173.28 17.78 89.63
T Bills-TBILL-182D Apr 30, 2026 149.33 15.32 0.20
T Bills-TBILL-91D Apr 30, 2026 99.02 10.16 0.19
Certificate of Deposits-Canara Bank Apr 30, 2026 49.95 5.13 0.22
Certificate of Deposits-Bank of India Apr 30, 2026 49.94 5.13 0.22
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 49.86 5.12 0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 49.85 5.12 0.22
Certificate of Deposits-Federal Bank Apr 30, 2026 49.84 5.11 0.21
Certificate of Deposits-E X I M Bank Apr 30, 2026 49.78 5.11 0.19
Certificate of Deposits-S I D B I Apr 30, 2026 49.84 5.11 0.20
Certificate of Deposits-Union Bank (I) Apr 30, 2026 49.74 5.10 0.19
Commercial Paper-Bajaj Finance Apr 30, 2026 49.25 5.05 -1.43
Commercial Paper-Tata Capital Apr 30, 2026 49.25 5.05 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 24.97 2.56 0.22
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.98 2.56 0.22
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 3.31 0.34 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 2.19 0.25 -5.05