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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-364D Apr 30, 2026 15.95 12.08 0.22
Certificate of Deposits-Bank of Baroda Apr 30, 2026 10.48 7.94 0.00
Commercial Paper-REC Ltd Apr 30, 2026 9.93 7.53 0.18
Commercial Paper-ICICI Securities Apr 30, 2026 9.93 7.52 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 9.76 7.39 0.13
Certificate of Deposits-S I D B I Apr 30, 2026 9.51 7.21 0.05
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 9.48 7.18 0.02
Certificate of Deposits-ICICI Bank Apr 30, 2026 9.47 7.18 -0.01
Certificate of Deposits-N A B A R D Apr 30, 2026 9.45 7.16 0.02
Certificate of Deposits-Canara Bank Apr 30, 2026 9.44 7.15 -0.03
Certificate of Deposits-Union Bank (I) Apr 30, 2026 9.41 7.13 0.00
Commercial Paper-Bajaj Finance Apr 30, 2026 9.38 7.11 0.00
Commercial Paper-L&T Finance Ltd Apr 30, 2026 4.98 3.78 0.22
Reverse Repo-TREPS Apr 30, 2026 3.64 2.76 -83.03
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.53 0.40 0.15
T Bills-TBILL-182D Apr 30, 2026 0.50 0.38 0.20
Net CA & Others-Net CA & Others Apr 30, 2026 0.13 0.10 0.00