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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 15, 2026 19.76 14.42 443.02
T Bills-TBILL-364D May 15, 2026 16.48 12.03 3.30
Certificate of Deposits-Bank of Baroda May 15, 2026 10.49 7.66 0.15
Commercial Paper-ICICI Securities May 15, 2026 9.95 7.26 0.24
Certificate of Deposits-HDFC Bank May 15, 2026 9.77 7.13 0.17
Certificate of Deposits-S I D B I May 15, 2026 9.52 6.95 0.13
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 9.49 6.93 0.13
Certificate of Deposits-ICICI Bank May 15, 2026 9.48 6.92 0.10
Certificate of Deposits-Canara Bank May 15, 2026 9.45 6.90 0.13
Certificate of Deposits-N A B A R D May 15, 2026 9.46 6.90 0.04
Certificate of Deposits-Union Bank (I) May 15, 2026 9.42 6.88 0.10
Commercial Paper-Bajaj Finance May 15, 2026 9.38 6.85 0.04
Commercial Paper-L&T Finance Ltd May 15, 2026 5.00 3.65 0.26
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 0.53 0.39 0.17
Net CA & Others-Net CA & Others May 15, 2026 -1.18 -0.87 -983.65