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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Jul 15, 2026 110.71 8.18 0.10
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 95.89 7.08 67.11
Certificate of Deposits-HDFC Bank Jul 15, 2026 95.85 7.08 0.08
Certificate of Deposits-I O B Jul 15, 2026 95.78 7.08 0.07
T Bills-TBILL-91D Jul 15, 2026 82.23 6.07 3.84
Certificate of Deposits-Bank of Baroda Jul 15, 2026 76.91 5.68 45.53
Reverse Repo-TREPS Jul 15, 2026 75.86 5.60 255,313.13
Certificate of Deposits-Federal Bank Jul 15, 2026 72.19 5.33 0.10
Certificate of Deposits-IndusInd Bank Jul 15, 2026 63.07 4.66 0.16
Commercial Paper-Embassy Off.REIT Jul 15, 2026 52.43 3.87 0.08
T Bills-TBILL-364D Jul 15, 2026 49.40 3.65 0.22
Certificate of Deposits-Axis Bank Jul 15, 2026 48.03 3.55 100.25
Certificate of Deposits-IDFC First Bank Jul 15, 2026 48.02 3.55 0.11
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 47.84 3.53 0.05
Certificate of Deposits-N A B A R D Jul 15, 2026 47.74 3.53 -23.02
Commercial Paper-Kisetsu Saison Jul 15, 2026 47.74 3.53 0.16
Commercial Paper-Muthoot Finance Jul 15, 2026 42.85 3.17 0.16
Commercial Paper-Julius Baer Cap. Jul 15, 2026 38.15 2.82 0.16
Commercial Paper-Infina Finance Jul 15, 2026 38.12 2.82 0.19
Certificate of Deposits-AU Small Finance Jul 15, 2026 24.35 1.80 0.17
Commercial Paper-360 ONE Jul 15, 2026 23.98 1.77 0.20
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 23.95 1.77 0.18
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 23.95 1.77 0.16
Certificate of Deposits-Union Bank (I) Jul 15, 2026 23.44 1.73 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 4.98 0.37 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 0.22 0.02 0.00