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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 Apr 30, 2026 124.10 23.45 -16.96
Reverse Repo-TREPS Apr 30, 2026 85.95 16.24 -19.26
Commercial Paper-N A B A R D Apr 30, 2026 39.96 7.55 0.22
T Bills-TBILL-364D Apr 30, 2026 39.67 7.50 0.20
Commercial Paper-S I D B I Apr 30, 2026 34.96 6.61 -22.05
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 34.75 6.57 0.17
Govt. Securities-Gujarat 2026 Apr 30, 2026 30.13 5.69 0.00
Govt. Securities-Maharashtra 2026 Apr 30, 2026 25.10 4.74 0.00
NCD-H U D C O Apr 30, 2026 25.01 4.73 -0.08
NCD-Power Fin.Corpn. Apr 30, 2026 25.01 4.73 0.00
NCD-Natl. Hous. Bank Apr 30, 2026 25.03 4.73 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 24.98 4.72 0.22
Certificate of Deposits-Bank of Baroda Apr 30, 2026 24.85 4.70 0.18
Certificate of Deposits-Canara Bank Apr 30, 2026 24.74 4.67 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 1.80 0.34 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -36.87 -6.97 -1,281.07