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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 May 15, 2026 188.37 36.41 51.80
Reverse Repo-TREPS May 15, 2026 50.29 9.72 -41.49
T Bills-TBILL-364D May 15, 2026 39.75 7.68 0.20
Commercial Paper-N A B A R D May 15, 2026 39.37 7.61 -1.47
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 34.84 6.74 0.27
Govt. Securities-Gujarat 2026 May 15, 2026 30.10 5.82 -0.11
Govt. Securities-Maharashtra 2026 May 15, 2026 25.07 4.85 -0.10
NCD-Power Fin.Corpn. May 15, 2026 24.98 4.83 -0.11
NCD-H U D C O May 15, 2026 25.00 4.83 -0.02
NCD-Natl. Hous. Bank May 15, 2026 25.00 4.83 -0.10
Certificate of Deposits-Bank of Baroda May 15, 2026 24.92 4.82 0.26
Certificate of Deposits-Canara Bank May 15, 2026 24.78 4.79 0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 1.81 0.35 0.18
Net CA & Others-Net CA & Others May 15, 2026 -16.94 -3.28 0.00