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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 Mar 15, 2026 119.12 22.63 4.53
T Bills-TBILL-364D Mar 15, 2026 59.84 11.37 0.19
Certificate of Deposits-SBI Mar 15, 2026 49.91 9.48 0.21
Commercial Paper-S I D B I Mar 15, 2026 49.44 9.39 0.22
Reverse Repo-TREPS Mar 15, 2026 43.80 8.32 8.09
Commercial Paper-N A B A R D Mar 15, 2026 39.56 7.51 0.23
NCD-N A B A R D Mar 15, 2026 25.00 4.75 -0.04
NCD-I R F C Mar 15, 2026 24.99 4.75 -0.07
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 24.98 4.74 -44.35
Commercial Paper-Power Fin.Corpn. Mar 15, 2026 24.85 4.72 0.27
Commercial Paper-E X I M Bank Mar 15, 2026 24.73 4.70 0.21
Certificate of Deposits-Canara Bank Mar 15, 2026 24.63 4.68 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 24.60 4.67 -38.40
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 1.79 0.34 0.11
Net CA & Others-Net CA & Others Mar 15, 2026 -10.69 -2.05 -481.67