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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 Sep 15, 2026 73.39 13.81 -25.25
Reverse Repo-TREPS Sep 15, 2026 51.70 9.73 36.30
T Bills-TBILL-182D Sep 15, 2026 49.00 9.23 100.70
Commercial Paper-Bajaj Finance Sep 15, 2026 24.77 4.66 0.33
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 24.49 4.61 0.27
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.47 4.61 0.27
Certificate of Deposits-Canara Bank Sep 15, 2026 24.42 4.60 0.27
Certificate of Deposits-Indian Bank Sep 15, 2026 24.42 4.60 0.26
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 24.40 4.59 0.26
Certificate of Deposits-E X I M Bank Sep 15, 2026 24.39 4.59 0.27
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 24.27 4.57 0.38
Certificate of Deposits-Union Bank (I) Sep 15, 2026 24.25 4.56 0.27
Certificate of Deposits-ICICI Bank Sep 15, 2026 24.23 4.56 0.27
Certificate of Deposits-HDFC Bank Sep 15, 2026 24.20 4.56 -3.04
Commercial Paper-Aditya Birla Cap Sep 15, 2026 24.25 4.56 0.35
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 24.24 4.56 0.37
Certificate of Deposits-N A B A R D Sep 15, 2026 24.16 4.55 0.26
Certificate of Deposits-S I D B I Sep 15, 2026 24.13 4.54 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 1.63 0.31 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -9.58 -1.80 0.00