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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 Apr 30, 2026 122.52 28.64 0.20
Reverse Repo-TREPS Apr 30, 2026 60.79 14.21 232.93
Commercial Paper-Tata Capital Apr 30, 2026 24.91 5.82 0.22
Certificate of Deposits-Indian Bank Apr 30, 2026 24.82 5.80 0.17
Certificate of Deposits-E X I M Bank Apr 30, 2026 24.83 5.80 0.17
Certificate of Deposits-Union Bank (I) Apr 30, 2026 24.77 5.79 0.16
Commercial Paper-Sundaram Finance Apr 30, 2026 24.57 5.74 0.21
Certificate of Deposits-Axis Bank Apr 30, 2026 24.54 5.74 0.16
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.39 5.70 0.12
Commercial Paper-Bajaj Finance Apr 30, 2026 24.09 5.63 0.15
Certificate of Deposits-Bank of Baroda Apr 30, 2026 23.80 5.56 0.00
Certificate of Deposits-N A B A R D Apr 30, 2026 23.50 5.49 -0.03
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 1.60 0.37 0.14
Net CA & Others-Net CA & Others Apr 30, 2026 -1.39 -0.29 0.00