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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 Jan 15, 2026 154.23 25.23 -0.23
Reverse Repo-TREPS Jan 15, 2026 71.17 11.64 163.68
T Bills-TBILL-364D Jan 15, 2026 69.64 11.39 0.21
Certificate of Deposits-Canara Bank Jan 15, 2026 49.75 8.14 0.22
Commercial Paper-S I D B I Jan 15, 2026 49.76 8.14 0.23
Certificate of Deposits-Bank of Baroda Jan 15, 2026 49.54 8.10 -0.89
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 49.50 8.10 0.19
Certificate of Deposits-SBI Jan 15, 2026 49.42 8.08 0.00
NCD-N A B A R D Jan 15, 2026 25.01 4.09 -0.04
NCD-I R F C Jan 15, 2026 25.03 4.09 0.00
Certificate of Deposits-N A B A R D Jan 15, 2026 24.98 4.09 0.25
Certificate of Deposits-E X I M Bank Jan 15, 2026 24.80 4.06 -49.90
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 1.78 0.29 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 -33.31 -5.44 -1,142.26