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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-Canara Bank Jul 15, 2026 123.87 10.69 66.89
Commercial Paper-N A B A R D Jul 15, 2026 99.16 8.56 0.25
Certificate of Deposits-HDFC Bank Jul 15, 2026 99.09 8.55 100.25
Certificate of Deposits-Bank of Baroda Jul 15, 2026 99.18 8.55 0.23
T Bills-TBILL-182D Jul 15, 2026 94.33 8.14 104.22
T Bills-TBILL-91D Jul 15, 2026 76.37 6.59 2.89
Certificate of Deposits-Union Bank (I) Jul 15, 2026 74.22 6.40 0.23
Commercial Paper-S I D B I Jul 15, 2026 74.18 6.40 0.23
Commercial Paper-Infina Finance Jul 15, 2026 49.93 4.31 0.29
T Bills-TBILL-364D Jul 15, 2026 49.88 4.31 0.21
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 49.69 4.29 0.00
Commercial Paper-Kotak Securities Jul 15, 2026 49.34 4.26 0.26
Commercial Paper-ICICI Securities Jul 15, 2026 49.33 4.26 0.00
Reverse Repo-TREPS Jul 15, 2026 39.39 3.40 4,505.30
Corporate Debts-S I D B I Jul 15, 2026 25.01 2.16 0.00
Commercial Paper-Piramal Finance. Jul 15, 2026 24.80 2.14 0.29
Certificate of Deposits-Axis Bank Jul 15, 2026 24.83 2.14 0.27
Commercial Paper-E X I M Bank Jul 15, 2026 24.84 2.14 0.26
Certificate of Deposits-S I D B I Jul 15, 2026 24.69 2.13 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 4.91 0.40 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 2.05 0.18 28.46