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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 Jul 15, 2026 148.59 27.52 57.07
Certificate of Deposits-Canara Bank Jul 15, 2026 44.58 8.25 80.21
NCD-S I D B I Jul 15, 2026 40.02 7.41 -0.04
NCD-Power Fin.Corpn. Jul 15, 2026 39.99 7.41 -0.04
Commercial Paper-N A B A R D Jul 15, 2026 39.85 7.38 0.28
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 39.57 7.33 0.20
Reverse Repo-TREPS Jul 15, 2026 28.06 5.20 -23.43
NCD-Natl. Hous. Bank Jul 15, 2026 25.00 4.63 -0.05
NCD-H U D C O Jul 15, 2026 25.01 4.63 -0.01
Certificate of Deposits-Bank of Baroda Jul 15, 2026 24.88 4.61 0.27
Commercial Paper-E X I M Bank Jul 15, 2026 24.84 4.60 0.26
T Bills-TBILL-182D Jul 15, 2026 24.82 4.60 0.20
T Bills-TBILL-364D Jul 15, 2026 24.70 4.57 -50.30
NCD-E X I M Bank Jul 15, 2026 10.01 1.85 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 1.82 0.34 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -1.79 -0.33 -117.64