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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-N A B A R D Jun 15, 2026 98.59 9.73 98.79
T Bills-TBILL-91D Jun 15, 2026 74.75 7.37 -24.90
Certificate of Deposits-Union Bank (I) Jun 15, 2026 74.62 7.36 0.29
Certificate of Deposits-Bank of Baroda Jun 15, 2026 74.02 7.30 -0.13
T Bills-TBILL-182D Jun 15, 2026 71.06 7.01 185.23
NCD-REC Ltd Jun 15, 2026 50.01 4.94 0.00
Commercial Paper-HDFC Securities Jun 15, 2026 49.93 4.93 0.31
Commercial Paper-Bajaj Fin.Sec Jun 15, 2026 49.79 4.91 0.40
Commercial Paper-Infina Finance Jun 15, 2026 49.64 4.90 0.46
T Bills-TBILL-364D Jun 15, 2026 49.66 4.90 -2.87
Certificate of Deposits-HDFC Bank Jun 15, 2026 49.31 4.87 -50.36
Certificate of Deposits-Canara Bank Jun 15, 2026 49.39 4.87 -0.34
Commercial Paper-S I D B I Jun 15, 2026 49.20 4.85 0.00
NCD-S I D B I Jun 15, 2026 25.00 2.47 0.00
Commercial Paper-Power Fin.Corpn. Jun 15, 2026 24.96 2.46 -49.87
Certificate of Deposits-Indian Bank Jun 15, 2026 24.87 2.45 -49.81
Commercial Paper-Tata Cap.Hsg. Jun 15, 2026 24.88 2.45 0.34
Commercial Paper-Adit.Birla Money Jun 15, 2026 24.88 2.45 0.44
Commercial Paper-E X I M Bank Jun 15, 2026 24.70 2.44 -50.17
Commercial Paper-Piramal Finance. Jun 15, 2026 24.63 2.43 0.52
Certificate of Deposits-Axis Bank Jun 15, 2026 24.68 2.43 -1.10
Reverse Repo-TREPS Jun 15, 2026 17.38 1.71 -9.65
Net CA & Others-Net CA & Others Jun 15, 2026 6.08 0.61 19.49
Alternative Investment Fund (AIF)-CDMDF Jun 15, 2026 1.59 0.16 0.35