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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-91D Jun 15, 2026 599.29 10.70 -3.24
Certificate of Deposits-HDFC Bank Jun 15, 2026 468.28 8.36 57.56
Reverse Repo-TREPS Jun 15, 2026 450.95 8.05 382.56
Commercial Paper-N A B A R D Jun 15, 2026 445.29 7.96 4.99
Certificate of Deposits-Bank of Baroda Jun 15, 2026 398.56 7.11 0.20
Certificate of Deposits-Union Bank (I) Jun 15, 2026 397.64 7.10 6.45
Commercial Paper-E X I M Bank Jun 15, 2026 344.93 6.16 250.46
Commercial Paper-S I D B I Jun 15, 2026 249.70 4.46 -40.94
Commercial Paper-Bajaj Finance Jun 15, 2026 248.40 4.44 -0.29
Certificate of Deposits-Canara Bank Jun 15, 2026 247.30 4.42 -28.57
Certificate of Deposits-Axis Bank Jun 15, 2026 247.48 4.42 78.14
Commercial Paper-Tata Capital Jun 15, 2026 246.69 4.40 0.49
NCD-Power Fin.Corpn. Jun 15, 2026 225.03 4.02 0.00
Commercial Paper-NABFID Jun 15, 2026 198.19 3.54 0.36
Commercial Paper-Bharti Telecom Jun 15, 2026 196.88 3.52 0.00
Commercial Paper-ICICI Securities Jun 15, 2026 147.86 2.64 0.00
Commercial Paper-HDFC Securities Jun 15, 2026 123.40 2.20 25.73
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 74.91 1.34 -81.23
Net CA & Others-Net CA & Others Jun 15, 2026 66.60 1.18 1,098.29
Certificate of Deposits-Indian Bank Jun 15, 2026 49.64 0.89 -86.72
NCD-Natl. Hous. Bank Jun 15, 2026 50.04 0.89 0.10
Govt. Securities-GSEC2059 Jun 15, 2026 44.99 0.80 0.21
NCD-N A B A R D Jun 15, 2026 25.00 0.45 0.00
T Bills-TBILL-364D Jun 15, 2026 24.74 0.44 -17.07
T Bills-TBILL-182D Jun 15, 2026 14.92 0.27 -96.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 13.52 0.24 0.35