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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 Jan 15, 2026 50.00 28.01 -54.34
NCD-Natl. Hous. Bank Jan 15, 2026 15.01 8.41 0.00
NCD-S I D B I Jan 15, 2026 15.01 8.41 0.00
NCD-N A B A R D Jan 15, 2026 15.00 8.40 -0.04
NCD-REC Ltd Jan 15, 2026 14.99 8.40 0.00
Commercial Paper-Godrej Industrie Jan 15, 2026 14.97 8.39 0.25
NCD-IIFL Finance Jan 15, 2026 10.02 5.62 0.00
Commercial Paper-JSW Energy Jan 15, 2026 9.98 5.59 0.00
Certificate of Deposits-Bank of Baroda Jan 15, 2026 9.96 5.58 0.23
Commercial Paper-DSP Finance Jan 15, 2026 9.93 5.56 0.26
Commercial Paper-Navi Finserv Jan 15, 2026 7.94 4.45 0.38
Net CA & Others-Net CA & Others Jan 15, 2026 4.26 2.38 321.87
Derivatives-Margin Money for derivative/TR Jan 15, 2026 0.75 0.42 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jan 15, 2026 0.68 0.38 0.19