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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 Dec 31, 2025 109.50 64.55 -16.03
NCD-N A B A R D Dec 31, 2025 15.01 8.85 0.00
Commercial Paper-Godrej Industrie Dec 31, 2025 14.93 8.80 0.29
Certificate of Deposits-Bank of Baroda Dec 31, 2025 9.94 5.86 0.30
Commercial Paper-DSP Finance Dec 31, 2025 9.90 5.84 0.34
Commercial Paper-Navi Finserv Dec 31, 2025 7.91 4.67 0.45
Net CA & Others-Net CA & Others Dec 31, 2025 1.01 0.59 0.00
Derivatives-Margin Money for derivative/TR Dec 31, 2025 0.75 0.44 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Dec 31, 2025 0.68 0.40 0.30