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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 Sep 30, 2026 173.78 32.01 -5.54
Certificate of Deposits-Bank of Baroda Sep 30, 2026 49.64 9.15 0.23
Commercial Paper-N A B A R D Sep 30, 2026 49.66 9.15 0.22
Reverse Repo-TREPS Sep 30, 2026 46.32 8.54 -48.86
Certificate of Deposits-Canara Bank Sep 30, 2026 44.77 8.25 79.56
Certificate of Deposits-S I D B I Sep 30, 2026 44.67 8.24 0.23
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 44.43 8.19 0.00
NCD-I R F C Sep 30, 2026 40.01 7.37 -0.06
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.83 4.58 0.22
Commercial Paper-E X I M Bank Sep 30, 2026 19.78 3.65 -19.82
Net CA & Others-Net CA & Others Sep 30, 2026 2.89 0.53 -11.35
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.84 0.34 0.11