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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 8,521.45 13.95 20.16
Certificate of Deposits-IndusInd Bank May 15, 2026 3,555.98 5.82 0.66
Certificate of Deposits-Union Bank (I) May 15, 2026 2,530.28 4.14 -20.47
Reverse Repo-Reverse Repo May 15, 2026 2,501.31 4.10 68.54
Certificate of Deposits-Canara Bank May 15, 2026 1,980.36 3.24 -34.78
Certificate of Deposits-Bank of Baroda May 15, 2026 1,772.25 2.90 70.44
Commercial Paper-N A B A R D May 15, 2026 1,683.98 2.76 -55.78
Certificate of Deposits-HDFC Bank May 15, 2026 1,611.38 2.64 -20.03
Commercial Paper-IIFL Finance May 15, 2026 1,515.53 2.48 0.31
Certificate of Deposits-IDBI Bank May 15, 2026 1,435.80 2.35 15.47
Commercial Paper-PNB Housing May 15, 2026 1,364.66 2.23 0.24
T Bills-TBILL-182D May 15, 2026 1,352.53 2.21 414.14
Certificate of Deposits-RBL Bank May 15, 2026 1,343.04 2.20 -55.68
Commercial Paper-DSP Finance May 15, 2026 1,284.63 2.10 84.96
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,218.48 2.00 0.26
Certificate of Deposits-Central Bank May 15, 2026 1,134.31 1.86 185.18
Certificate of Deposits-City Union Bank May 15, 2026 997.11 1.63 0.27
Certificate of Deposits-ICICI Bank May 15, 2026 967.93 1.58 0.27
Certificate of Deposits-Citibank N. A. May 15, 2026 943.65 1.55 0.27
Commercial Paper-JSW Energy May 15, 2026 895.53 1.47 0.27
Commercial Paper-Hero Fincorp May 15, 2026 893.79 1.46 49.64
Commercial Paper-Godrej Industrie May 15, 2026 867.38 1.42 34.56
Commercial Paper-S I D B I May 15, 2026 867.14 1.42 -12.37
Commercial Paper-Can Fin Homes May 15, 2026 740.04 1.21 50.08
Commercial Paper-SBI Cap May 15, 2026 696.22 1.14 0.23
Commercial Paper-Godrej Propert. May 15, 2026 668.94 1.10 0.23
Commercial Paper-E X I M Bank May 15, 2026 647.50 1.06 -27.70
Commercial Paper-Kotak Securities May 15, 2026 594.07 0.97 49.70
Certificate of Deposits-DCB Bank May 15, 2026 593.94 0.97 -10.89
Commercial Paper-Manappuram Fin. May 15, 2026 593.28 0.97 70.80
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 591.43 0.97 -40.67
Commercial Paper-360 One Prime May 15, 2026 591.19 0.97 0.00
T Bills-TBILL-364D May 15, 2026 568.39 0.93 0.00
Commercial Paper-ICICI Home Fin May 15, 2026 518.86 0.85 61.41
Commercial Paper-L&T Finance Ltd May 15, 2026 497.68 0.81 0.24
Commercial Paper-Avenue Super. May 15, 2026 496.05 0.81 0.27
Commercial Paper-NABFID May 15, 2026 492.39 0.81 0.00
Commercial Paper-Tata Tele. Mah. May 15, 2026 487.00 0.80 0.27
Commercial Paper-Interise May 15, 2026 448.57 0.73 0.28
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 448.14 0.73 -54.95
Reverse Repo-C C I May 15, 2026 428.89 0.70 0.00
Commercial Paper-Tata Capital May 15, 2026 398.24 0.65 -19.81
Commercial Paper-Sharekhan May 15, 2026 397.66 0.65 0.25
Commercial Paper-Godrej Finance May 15, 2026 397.31 0.65 0.23
Commercial Paper-Bajaj Housing May 15, 2026 395.62 0.65 165.34
Commercial Paper-ONGC Petro Add. May 15, 2026 393.29 0.64 162.75
Commercial Paper-Deutsche Invest May 15, 2026 370.37 0.61 113.20
Corporate Debts-N A B A R D May 15, 2026 349.92 0.57 0.00
Commercial Paper-ICICI Securities May 15, 2026 348.49 0.57 0.24
Commercial Paper-Julius Baer Cap. May 15, 2026 344.79 0.56 -1.14
Commercial Paper-Muthoot Finance May 15, 2026 323.33 0.53 -13.19
Commercial Paper-Infina Finance May 15, 2026 320.51 0.52 222.60
Commercial Paper-CESC May 15, 2026 297.94 0.49 0.27
Certificate of Deposits-Karur Vysya Bank May 15, 2026 295.53 0.48 18.63
Commercial Paper-Sikka Ports May 15, 2026 294.88 0.48 0.00
Commercial Paper-HSBC Investdirec May 15, 2026 254.25 0.42 -14.80
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 249.93 0.41 0.25
Commercial Paper-Barclays Invest May 15, 2026 249.39 0.41 -8.86
Certificate of Deposits-Indian Bank May 15, 2026 249.05 0.41 -52.37
Commercial Paper-Tata Cap.Hsg. May 15, 2026 246.08 0.40 0.00
Commercial Paper-Godrej Consumer May 15, 2026 246.02 0.40 0.00
Certificate of Deposits-Axis Bank May 15, 2026 245.94 0.40 -48.07
Commercial Paper-Godrej & Boyce May 15, 2026 245.93 0.40 0.00
Commercial Paper-Adani Ports May 15, 2026 245.84 0.40 0.00
Commercial Paper-Knowledge Realty May 15, 2026 245.76 0.40 0.00
Corporate Debts-H U D C O May 15, 2026 225.00 0.37 -0.02
Commercial Paper-Stand.Char. Cap. May 15, 2026 199.31 0.33 0.25
Certificate of Deposits-Mashreqbank PSC May 15, 2026 199.13 0.33 0.28
Commercial Paper-Redington May 15, 2026 198.82 0.33 0.26
Certificate of Deposits-DBS Bank India May 15, 2026 198.66 0.33 -59.88
Commercial Paper-Fedbank Financi. May 15, 2026 196.48 0.32 0.00
Commercial Paper-Bajaj Finance May 15, 2026 196.29 0.32 -21.42
Commercial Paper-Mirae Asset Capi May 15, 2026 196.22 0.32 0.00
Commercial Paper-Nuvama Wealth. May 15, 2026 149.73 0.25 0.29
Commercial Paper-GIC Housing Fin May 15, 2026 149.26 0.24 0.29
Commercial Paper-Nuvama Wealth May 15, 2026 148.91 0.24 0.26
Commercial Paper-Godrej Housing May 15, 2026 148.92 0.24 -62.58
Commercial Paper-Hero Housing Fin May 15, 2026 148.73 0.24 0.21
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units May 15, 2026 141.54 0.23 0.18
Certificate of Deposits-Federal Bank May 15, 2026 124.55 0.20 -44.37
Commercial Paper-Chola. Sec. May 15, 2026 124.38 0.20 0.27
Govt. Securities-GSEC2026 May 15, 2026 105.41 0.17 -0.10
Corporate Debts-REC Ltd May 15, 2026 100.07 0.16 -0.04
Commercial Paper-Mirae Asset Fin May 15, 2026 99.82 0.16 0.27
Commercial Paper-Nuvama Wealth & May 15, 2026 99.49 0.16 0.27
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 99.40 0.16 -75.04
Commercial Paper-Nuvama Clearing May 15, 2026 98.14 0.16 0.00
Commercial Paper-Tata Housing May 15, 2026 83.51 0.14 0.00
Commercial Paper-Kotak Mahindra P May 15, 2026 74.71 0.12 0.24
Corporate Debts-Shriram Finance May 15, 2026 70.04 0.11 -0.08
Corporate Debts-Mindspace Busine May 15, 2026 50.05 0.08 -0.08
Certificate of Deposits-E X I M Bank May 15, 2026 49.90 0.08 0.26
Commercial Paper-JM Financial Ser May 15, 2026 49.91 0.08 0.27
Commercial Paper-IDBI Capital Mar May 15, 2026 39.24 0.06 0.00
Certificate of Deposits-S I D B I May 15, 2026 24.98 0.04 -87.47
Corporate Debts-Power Fin.Corpn. May 15, 2026 24.98 0.04 -90.75
Commercial Paper-Birla Group May 15, 2026 24.97 0.04 0.27
Net CA & Others-Net CA & Others May 15, 2026 -1,511.13 -2.47 0.00