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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jul 15, 2026 129.15 18.86 36.83
Certificate of Deposits-HDFC Bank Jul 15, 2026 58.58 8.56 0.24
Corporate Debts-REC Ltd Jul 15, 2026 50.04 7.31 -0.03
Certificate of Deposits-Canara Bank Jul 15, 2026 49.75 7.27 0.27
Certificate of Deposits-Axis Bank Jul 15, 2026 49.61 7.25 0.25
Certificate of Deposits-Union Bank (I) Jul 15, 2026 49.52 7.24 0.24
Commercial Paper-Kotak Securities Jul 15, 2026 49.55 7.23 0.27
Commercial Paper-N A B A R D Jul 15, 2026 39.69 5.79 0.26
Reverse Repo-C C I Jul 15, 2026 30.89 4.51 3.17
Corporate Debts-S I D B I Jul 15, 2026 25.01 3.65 -0.04
Commercial Paper-E X I M Bank Jul 15, 2026 24.84 3.63 0.26
Commercial Paper-HDFC Securities Jul 15, 2026 24.88 3.63 0.18
Commercial Paper-ICICI Securities Jul 15, 2026 24.71 3.61 0.26
Commercial Paper-S I D B I Jul 15, 2026 24.67 3.60 0.00
Commercial Paper-H P C L Jul 15, 2026 20.93 3.06 0.00
Certificate of Deposits-Bank of Baroda Jul 15, 2026 20.28 2.96 -55.00
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 18.90 2.76 0.28
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 1.77 0.26 13.71
Net CA & Others-Net CA & Others Jul 15, 2026 -8.11 -1.18 -264.61