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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 Apr 30, 2026 173.53 16.56 51.71
Certificate of Deposits-Bank of Baroda Apr 30, 2026 99.33 9.48 42.82
Certificate of Deposits-RBL Bank Apr 30, 2026 74.76 7.14 0.24
T Bills-TBILL-182D Apr 30, 2026 74.57 7.12 125.57
Certificate of Deposits-Canara Bank Apr 30, 2026 49.68 4.74 0.18
Commercial Paper-Godrej Propert. Apr 30, 2026 49.58 4.73 0.19
Certificate of Deposits-IndusInd Bank Apr 30, 2026 49.54 4.73 0.17
Certificate of Deposits-Axis Bank Apr 30, 2026 49.53 4.73 -33.62
Commercial Paper-Reliance Industr Apr 30, 2026 49.53 4.73 0.16
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 49.53 4.73 0.16
Commercial Paper-HDFC Securities Apr 30, 2026 49.51 4.73 0.18
Corporate Debts-Shriram Finance Apr 30, 2026 25.05 2.39 -0.13
Certificate of Deposits-Indian Bank Apr 30, 2026 24.88 2.38 -0.06
Certificate of Deposits-Union Bank (I) Apr 30, 2026 24.83 2.37 0.18
Commercial Paper-Embassy Off.REIT Apr 30, 2026 24.80 2.37 0.19
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.78 2.37 0.17
Commercial Paper-S I D B I Apr 30, 2026 24.77 2.36 0.18
Certificate of Deposits-HDFC Bank Apr 30, 2026 24.77 2.36 -66.66
Commercial Paper-ICICI Securities Apr 30, 2026 24.73 2.36 0.00
Commercial Paper-Tata Capital Apr 30, 2026 24.63 2.35 0.00
Certificate of Deposits-IDFC First Bank Apr 30, 2026 24.60 2.35 -50.48
Reverse Repo-Reverse Repo Apr 30, 2026 16.89 1.61 65.11
T Bills-TBILL-364D Apr 30, 2026 14.90 1.42 0.20
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 3.04 0.29 0.15
Reverse Repo-TREPS Apr 30, 2026 0.05 0.00 -99.97
Net CA & Others-Net CA & Others Apr 30, 2026 -4.18 -0.40 -103.97