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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 May 15, 2026 133.89 15.43 -22.85
T Bills-TBILL-182D May 15, 2026 109.24 12.59 46.48
Certificate of Deposits-Canara Bank May 15, 2026 74.01 8.53 48.99
Certificate of Deposits-Union Bank (I) May 15, 2026 49.86 5.75 100.78
Commercial Paper-Godrej Propert. May 15, 2026 49.71 5.73 0.27
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 49.68 5.73 100.53
Certificate of Deposits-IndusInd Bank May 15, 2026 49.68 5.73 0.28
Certificate of Deposits-RBL Bank May 15, 2026 49.66 5.72 -33.58
Commercial Paper-HDFC Securities May 15, 2026 49.62 5.72 0.23
Certificate of Deposits-Bank of Baroda May 15, 2026 49.17 5.67 -50.49
Commercial Paper-Bajaj Finance May 15, 2026 49.12 5.66 0.00
Commercial Paper-Embassy Off.REIT May 15, 2026 24.86 2.87 0.27
Commercial Paper-ICICI Securities May 15, 2026 24.79 2.86 0.21
Commercial Paper-Tata Capital May 15, 2026 24.66 2.84 0.16
Certificate of Deposits-IDFC First Bank May 15, 2026 24.65 2.84 0.20
Commercial Paper-N A B A R D May 15, 2026 24.58 2.83 0.00
T Bills-TBILL-364D May 15, 2026 14.93 1.72 0.20
Reverse Repo-Reverse Repo May 15, 2026 11.75 1.35 -30.43
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 3.05 0.35 0.18
Net CA & Others-Net CA & Others May 15, 2026 0.61 0.07 0.00
Reverse Repo-TREPS May 15, 2026 0.04 0.00 -22.22