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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-I O C L Sep 15, 2026 19.99 10.42 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 14.69 7.65 0.29
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 14.61 7.61 0.27
Commercial Paper-Kotak Securities Sep 15, 2026 14.54 7.57 0.37
Certificate of Deposits-Indian Bank Sep 15, 2026 14.21 7.40 0.22
T Bills-TBILL-364D Sep 15, 2026 11.31 5.89 0.24
Commercial Paper-HDFC Securities Sep 15, 2026 9.99 5.20 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 9.78 5.09 0.30
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 9.75 5.08 0.26
Certificate of Deposits-ICICI Bank Sep 15, 2026 9.74 5.07 0.30
Certificate of Deposits-Canara Bank Sep 15, 2026 9.71 5.06 0.27
Certificate of Deposits-N A B A R D Sep 15, 2026 9.72 5.06 0.26
Certificate of Deposits-HDFC Bank Sep 15, 2026 9.68 5.04 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 9.68 5.04 0.27
Commercial Paper-Bajaj Finance Sep 15, 2026 9.65 5.03 0.35
Reverse Repo-TREPS Sep 15, 2026 9.01 4.69 -38.17
T Bills-TBILL-182D Sep 15, 2026 4.93 2.57 -9.03
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 0.54 0.28 0.20
T Bills-TBILL-91D Sep 15, 2026 0.50 0.26 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 -0.05 -0.01 0.00