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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 Jun 15, 2026 109.12 16.79 4.87
Corporate Debts-REC Ltd Jun 15, 2026 50.03 7.70 0.00
Commercial Paper-Power Fin.Corpn. Jun 15, 2026 49.92 7.68 0.25
Certificate of Deposits-Canara Bank Jun 15, 2026 49.46 7.61 0.37
Certificate of Deposits-HDFC Bank Jun 15, 2026 49.40 7.60 0.37
Certificate of Deposits-Axis Bank Jun 15, 2026 49.32 7.59 0.08
Commercial Paper-N A B A R D Jun 15, 2026 39.47 6.08 60.00
Reverse Repo-C C I Jun 15, 2026 26.16 4.03 -11.32
Corporate Debts-S I D B I Jun 15, 2026 25.00 3.85 0.00
Commercial Paper-Aditya Birla Cap Jun 15, 2026 24.96 3.84 0.31
Certificate of Deposits-Bank of Baroda Jun 15, 2026 24.74 3.81 -35.93
Commercial Paper-HDFC Securities Jun 15, 2026 24.75 3.81 0.46
Certificate of Deposits-Union Bank (I) Jun 15, 2026 24.68 3.80 0.39
Commercial Paper-Kotak Securities Jun 15, 2026 24.73 3.80 0.46
Commercial Paper-E X I M Bank Jun 15, 2026 24.70 3.80 0.38
Commercial Paper-Muthoot Finance Jun 15, 2026 19.00 2.92 0.31
Commercial Paper-Bajaj Fin.Sec Jun 15, 2026 18.79 2.89 0.47
Net CA & Others-Net CA & Others Jun 15, 2026 14.23 2.16 1,036.68
Alternative Investment Fund (AIF)-CDMDF Jun 15, 2026 1.55 0.24 0.34