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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 Jul 15, 2026 16.13 11.78 0.19
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 14.41 10.52 0.08
Commercial Paper-Kotak Securities Jul 15, 2026 14.34 10.46 0.12
Certificate of Deposits-S I D B I Jul 15, 2026 9.65 7.04 0.11
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 9.62 7.02 0.08
Certificate of Deposits-Bank of Baroda Jul 15, 2026 9.62 7.02 0.09
Certificate of Deposits-ICICI Bank Jul 15, 2026 9.61 7.01 0.07
Certificate of Deposits-N A B A R D Jul 15, 2026 9.59 7.00 0.06
Certificate of Deposits-Canara Bank Jul 15, 2026 9.58 6.99 0.05
Certificate of Deposits-HDFC Bank Jul 15, 2026 9.55 6.97 0.06
Certificate of Deposits-Union Bank (I) Jul 15, 2026 9.55 6.97 0.03
Commercial Paper-Bajaj Finance Jul 15, 2026 9.52 6.95 0.14
Reverse Repo-TREPS Jul 15, 2026 5.35 3.90 -56.90
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 0.53 0.39 0.19
T Bills-TBILL-91D Jul 15, 2026 0.50 0.36 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -0.50 -0.38 -443.76