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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 31, 2026 41.90 11.89 -53.50
T Bills-TBILL-91D May 31, 2026 39.61 11.24 33.02
Certificate of Deposits-Bank of Baroda May 31, 2026 24.96 7.09 67.03
Certificate of Deposits-Axis Bank May 31, 2026 24.69 7.01 395.94
Certificate of Deposits-Indian Bank May 31, 2026 24.72 7.01 0.00
Certificate of Deposits-Canara Bank May 31, 2026 24.64 6.99 146.92
Certificate of Deposits-HDFC Bank May 31, 2026 19.98 5.67 33.66
T Bills-TBILL-182D May 31, 2026 19.89 5.64 33.04
Commercial Paper-S I D B I May 31, 2026 15.00 4.25 0.27
Commercial Paper-N A B A R D May 31, 2026 14.96 4.25 0.27
Commercial Paper-Tata Cap.Hsg. May 31, 2026 14.88 4.22 0.29
Corporate Debts-Power Fin.Corpn. May 31, 2026 10.00 2.84 0.05
T Bills-TBILL-364D May 31, 2026 10.00 2.84 0.22
Commercial Paper-HDB FINANC SER May 31, 2026 9.99 2.84 0.31
Certificate of Deposits-Union Bank (I) May 31, 2026 9.96 2.83 0.28
Commercial Paper-Bajaj Finance May 31, 2026 9.86 2.80 0.28
Commercial Paper-Kotak Securities May 31, 2026 9.83 2.79 0.00
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 9.83 2.79 0.00
Commercial Paper-ICICI Securities May 31, 2026 4.99 1.42 0.31
Corporate Debts-Godrej Industrie May 31, 2026 5.00 1.42 -0.06
Commercial Paper-L&T Finance Ltd May 31, 2026 4.96 1.41 0.30
Net CA & Others-Net CA & Others May 31, 2026 2.67 0.71 0.00
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 0.17 0.05 0.18