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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 30, 2026 94.60 17.80 -9.33
T Bills-TBILL-364D Jun 30, 2026 49.70 9.35 99.42
NCD-S I D B I Jun 30, 2026 40.03 7.54 33.43
NCD-Power Fin.Corpn. Jun 30, 2026 40.00 7.53 0.01
Commercial Paper-N A B A R D Jun 30, 2026 39.74 7.48 0.30
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 39.49 7.43 0.00
Reverse Repo-TREPS Jun 30, 2026 36.65 6.90 -50.43
Govt. Securities-Gujarat 2026 Jun 30, 2026 30.02 5.65 -0.10
NCD-Natl. Hous. Bank Jun 30, 2026 25.01 4.71 -0.03
NCD-H U D C O Jun 30, 2026 25.01 4.71 0.03
Certificate of Deposits-Bank of Baroda Jun 30, 2026 24.81 4.67 0.32
Certificate of Deposits-Canara Bank Jun 30, 2026 24.74 4.66 0.35
Commercial Paper-E X I M Bank Jun 30, 2026 24.78 4.66 0.32
T Bills-TBILL-182D Jun 30, 2026 24.77 4.66 0.22
Net CA & Others-Net CA & Others Jun 30, 2026 10.14 1.91 -3.65
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 1.82 0.34 0.35