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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 120.47 83.51 -1.78
Commercial Paper-DSP Finance May 15, 2026 9.97 6.91 0.27
NCD-Bajaj Housing May 15, 2026 5.00 3.47 -0.05
Commercial Paper-Navi Finserv May 15, 2026 4.99 3.46 0.34
Certificate of Deposits-Bank of Baroda May 15, 2026 1.99 1.38 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 0.69 0.48 0.17
Derivatives-Margin Money for derivative/TR May 15, 2026 0.63 0.44 -3.08
Net CA & Others-Net CA & Others May 15, 2026 0.50 0.35 15.66