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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 104.34 19.72 -39.96
Reverse Repo-TREPS Jun 15, 2026 73.92 13.97 0.00
NCD-Power Fin.Corpn. Jun 15, 2026 40.00 7.56 60.09
Commercial Paper-N A B A R D Jun 15, 2026 39.62 7.49 0.39
NCD-S I D B I Jun 15, 2026 30.00 5.68 0.00
Govt. Securities-Gujarat 2026 Jun 15, 2026 30.05 5.68 0.00
NCD-Natl. Hous. Bank Jun 15, 2026 25.02 4.73 0.10
Govt. Securities-Maharashtra 2026 Jun 15, 2026 25.02 4.73 -0.10
NCD-H U D C O Jun 15, 2026 25.00 4.73 0.09
T Bills-TBILL-364D Jun 15, 2026 24.92 4.71 -37.45
Certificate of Deposits-Bank of Baroda Jun 15, 2026 24.73 4.67 0.37
T Bills-TBILL-182D Jun 15, 2026 24.72 4.67 0.00
Commercial Paper-E X I M Bank Jun 15, 2026 24.70 4.67 0.38
Certificate of Deposits-Canara Bank Jun 15, 2026 24.65 4.66 -0.87
Net CA & Others-Net CA & Others Jun 15, 2026 10.53 1.99 32.53
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 1.82 0.34 0.35