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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 Dec 15, 2025 183.91 31.70 -13.86
T Bills-TBILL-364D Dec 15, 2025 69.32 11.95 0.00
Certificate of Deposits-Bank of Baroda Dec 15, 2025 49.85 8.59 0.49
Certificate of Deposits-E X I M Bank Dec 15, 2025 49.63 8.55 99.89
Commercial Paper-S I D B I Dec 15, 2025 49.51 8.53 100.27
Certificate of Deposits-Canara Bank Dec 15, 2025 44.96 7.75 0.48
Reverse Repo-TREPS Dec 15, 2025 38.42 6.62 346.66
NCD-N A B A R D Dec 15, 2025 25.02 4.31 -0.10
Certificate of Deposits-N A B A R D Dec 15, 2025 24.85 4.28 0.48
Certificate of Deposits-Punjab Natl.Bank Dec 15, 2025 24.64 4.25 -45.02
T Bills-TBILL-182D Dec 15, 2025 9.96 1.72 -71.47
Net CA & Others-Net CA & Others Dec 15, 2025 8.33 1.45 202.85
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 15, 2025 1.77 0.30 0.47