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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,361.34 6.81 117.51
T Bills-TBILL-182D Apr 30, 2026 1,129.45 5.65 223.70
Certificate of Deposits-IndusInd Bank Apr 30, 2026 955.34 4.78 0.09
Corporate Debts-Muthoot Finance Apr 30, 2026 880.65 4.41 -0.14
Corporate Debts-N A B A R D Apr 30, 2026 766.83 3.84 -0.57
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 752.65 3.77 -15.82
Certificate of Deposits-N A B A R D Apr 30, 2026 742.59 3.72 -0.03
Corporate Debts-Bharti Telecom Apr 30, 2026 646.11 3.23 19.12
Certificate of Deposits-S I D B I Apr 30, 2026 627.22 3.14 0.12
Corporate Debts-Shriram Finance Apr 30, 2026 608.53 3.04 -0.19
Commercial Paper-Tata Tele. Mah. Apr 30, 2026 576.01 2.88 0.12
Certificate of Deposits-Axis Bank Apr 30, 2026 496.61 2.48 3.06
Certificate of Deposits-DBS Bank India Apr 30, 2026 489.45 2.45 0.00
T Bills-TBILL-364D Apr 30, 2026 465.23 2.33 0.24
Corporate Debts-Vedanta Apr 30, 2026 464.74 2.33 119.16
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 444.73 2.23 -0.32
Corporate Debts-Piramal Finance. Apr 30, 2026 436.39 2.18 -0.07
Govt. Securities-GSEC2028 Apr 30, 2026 388.12 1.94 -0.19
Govt. Securities-GSEC2026 Apr 30, 2026 386.20 1.93 -0.04
Certificate of Deposits-Yes Bank Apr 30, 2026 375.09 1.88 -0.02
Corporate Debts-Mankind Pharma Apr 30, 2026 371.15 1.86 -16.94
Corporate Debts-Godrej Industrie Apr 30, 2026 355.94 1.78 -0.22
Corporate Debts-Godrej Propert. Apr 30, 2026 335.83 1.68 -0.17
Corporate Debts-GIC Housing Fin Apr 30, 2026 325.14 1.63 29.72
Corporate Debts-Mindspace Busine Apr 30, 2026 308.14 1.54 -0.46
Corporate Debts-Avanse Fin. Ser. Apr 30, 2026 300.27 1.50 -0.13
Corporate Debts-Shriram Pistons Apr 30, 2026 297.62 1.49 -0.33
Corporate Debts-REC Ltd Apr 30, 2026 296.66 1.48 -25.24
Commercial Paper-Godrej Housing Apr 30, 2026 282.49 1.41 -0.01
Floating Rate Instruments-ICICI Home Fin Apr 30, 2026 269.81 1.35 -0.20
Certificate of Deposits-Bank of Baroda Apr 30, 2026 263.87 1.32 117.09
Corporate Debts-SK Finance Apr 30, 2026 249.23 1.25 -0.09
Certificate of Deposits-E X I M Bank Apr 30, 2026 235.95 1.18 -0.04
Corporate Debts-Hinduja Ley.Fin. Apr 30, 2026 234.77 1.17 -0.33
Corporate Debts-LIC Housing Fin. Apr 30, 2026 217.19 1.09 -0.15
Corporate Debts-JSW Energy Apr 30, 2026 199.19 1.00 -0.48
Commercial Paper-Tata Projects Apr 30, 2026 194.94 0.98 0.16
Corporate Debts-JSW Steel Apr 30, 2026 194.81 0.97 -0.13
Corporate Debts-Mahindra Rural Apr 30, 2026 161.53 0.81 -0.36
Corporate Debts-360 One Prime Apr 30, 2026 150.80 0.75 -0.11
Corporate Debts-Torrent Pharma. Apr 30, 2026 148.77 0.74 -0.16
Commercial Paper-Bharti Telecom Apr 30, 2026 145.99 0.73 0.14
Govt. Securities-GSEC2027 Apr 30, 2026 141.02 0.71 -0.19
Corporate Debts-Adani Airport Apr 30, 2026 129.68 0.65 0.00
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 125.43 0.63 0.00
Corporate Debts-Hinduja Housing Apr 30, 2026 125.34 0.63 -0.27
Corporate Debts-Can Fin Homes Apr 30, 2026 125.33 0.63 -0.30
Corporate Debts-Knowledge Realty Apr 30, 2026 121.53 0.61 -0.50
Commercial Paper-Muthoot Finance Apr 30, 2026 120.12 0.60 0.12
ZCB-JTPM Metal Trade Apr 30, 2026 110.35 0.55 0.00
Corporate Debts-Torrent Power Apr 30, 2026 110.08 0.55 -0.38
Corporate Debts-Sundaram Home Apr 30, 2026 100.21 0.50 -0.13
Corporate Debts-SMFG Home Financ Apr 30, 2026 100.21 0.50 -0.37
Corporate Debts-Tata Motors PVeh Apr 30, 2026 100.12 0.50 -0.21
Corporate Debts-Arka Fincap Apr 30, 2026 100.11 0.50 -0.20
Certificate of Deposits-ICICI Bank Apr 30, 2026 94.69 0.47 -0.01
ZCB-Jubilant Bevco Apr 30, 2026 77.30 0.39 -0.09
Corporate Debts-Hero Housing Fin Apr 30, 2026 75.08 0.38 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Apr 30, 2026 66.81 0.33 0.15
Corporate Debts-Nuvama Wealth. Apr 30, 2026 65.60 0.33 -0.08
Corporate Debts-RJ Corp Apr 30, 2026 51.93 0.26 -0.68
Corporate Debts-JM Finan. Credit Apr 30, 2026 50.12 0.25 0.00
Corporate Debts-Aditya Birla Hsg Apr 30, 2026 50.09 0.25 -0.32
Corporate Debts-JM Financial Pro Apr 30, 2026 50.05 0.25 0.00
Corporate Debts-Reliance Life Sc Apr 30, 2026 50.01 0.25 -0.07
Certificate of Deposits-Federal Bank Apr 30, 2026 47.24 0.24 0.00
Corporate Debts-Aditya Birla Cap Apr 30, 2026 24.88 0.12 -0.05
Commercial Paper-SMFG India Apr 30, 2026 24.28 0.12 0.12
Certificate of Deposits-Indian Bank Apr 30, 2026 24.17 0.12 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 23.73 0.12 -91.14
ZCB-Jubilant Beverag Apr 30, 2026 22.74 0.11 -0.01
Corporate Debts-Pipeline Infra Apr 30, 2026 15.06 0.08 -0.24
Corporate Debts-PNB Housing Apr 30, 2026 10.02 0.05 -0.20
Commercial Paper-Piramal Finance. Apr 30, 2026 4.81 0.02 0.21
Net CA & Others-Net CA & Others Apr 30, 2026 -886.06 -4.43 -773.10