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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-364D Jul 15, 2026 98.93 22.05 0.19
Reverse Repo-TREPS Jul 15, 2026 33.21 7.40 211.25
Commercial Paper-Sundaram Finance Jul 15, 2026 24.93 5.56 0.29
Certificate of Deposits-Axis Bank Jul 15, 2026 24.89 5.55 0.27
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.75 5.51 0.22
Commercial Paper-Bajaj Finance Jul 15, 2026 24.45 5.45 0.22
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.17 5.39 0.10
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.16 5.38 0.10
Certificate of Deposits-Canara Bank Jul 15, 2026 24.11 5.37 0.10
Certificate of Deposits-E X I M Bank Jul 15, 2026 24.08 5.37 0.00
Certificate of Deposits-Indian Bank Jul 15, 2026 24.11 5.37 0.09
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 24.08 5.36 0.09
Certificate of Deposits-Union Bank (I) Jul 15, 2026 23.92 5.33 0.00
Certificate of Deposits-N A B A R D Jul 15, 2026 23.84 5.31 0.04
Certificate of Deposits-S I D B I Jul 15, 2026 23.81 5.30 0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.62 0.36 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -0.22 -0.06 0.00