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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda Mar 31, 2026 24.68 4.84 0.32
Certificate of Deposits-Canara Bank Mar 31, 2026 24.71 4.84 0.30
Commercial Paper-Power Fin.Corpn. Mar 31, 2026 24.93 4.89 0.33
NCD-I R F C Mar 31, 2026 24.99 4.90 0.01
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 34.50 6.76 38.09
T Bills-TBILL-91D Mar 31, 2026 149.09 29.23 25.15
Commercial Paper-S I D B I Mar 31, 2026 44.63 8.75 -9.72
Commercial Paper-N A B A R D Mar 31, 2026 39.68 7.78 0.30
NCD-N A B A R D Mar 31, 2026 25.00 4.90 0.02
Net CA & Others-Net CA & Others Mar 31, 2026 4.39 0.89 0.00
Reverse Repo-TREPS Mar 31, 2026 46.98 9.21 7.26
Commercial Paper-E X I M Bank Mar 31, 2026 24.81 4.86 0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 1.79 0.35 0.12
T Bills-TBILL-364D Mar 31, 2026 39.79 7.80 -33.51