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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 2,013.20 11.58 0.19
Commercial Paper-N A B A R D Apr 30, 2026 1,716.48 9.88 0.20
T Bills-TBILL-91D Apr 30, 2026 1,414.11 8.15 54.26
Certificate of Deposits-Union Bank (I) Apr 30, 2026 1,365.99 7.86 0.18
T Bills-TBILL-182D Apr 30, 2026 1,348.00 7.75 49.68
Commercial Paper-E X I M Bank Apr 30, 2026 1,069.61 6.16 0.19
Commercial Paper-Reliance Jio Apr 30, 2026 749.12 4.31 0.23
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 647.60 3.72 0.22
Certificate of Deposits-Bank of Baroda Apr 30, 2026 556.24 3.21 10.01
Certificate of Deposits-S I D B I Apr 30, 2026 548.80 3.15 0.21
Commercial Paper-Bajaj Finance Apr 30, 2026 519.50 2.98 110.88
Commercial Paper-ICICI Securities Apr 30, 2026 499.29 2.88 0.24
Certificate of Deposits-Indian Bank Apr 30, 2026 471.17 2.71 11.23
Commercial Paper-Reliance Industr Apr 30, 2026 445.89 2.57 0.16
Certificate of Deposits-E X I M Bank Apr 30, 2026 422.98 2.44 0.19
Commercial Paper-HDFC Securities Apr 30, 2026 398.20 2.29 0.22
Certificate of Deposits-Axis Bank Apr 30, 2026 347.80 1.99 0.18
Commercial Paper-Kotak Securities Apr 30, 2026 323.39 1.86 0.22
Commercial Paper-Rel. Retail Vent Apr 30, 2026 323.43 1.86 0.19
NCD-REC Ltd Apr 30, 2026 305.26 1.76 -7.66
Commercial Paper-S I D B I Apr 30, 2026 273.57 1.57 0.20
ZCB-Sundaram Finance Apr 30, 2026 265.61 1.53 0.21
Certificate of Deposits-Canara Bank Apr 30, 2026 263.83 1.52 23.59
Commercial Paper-Tata Steel Apr 30, 2026 248.48 1.43 0.19
Commercial Paper-L&T Finance Ltd Apr 30, 2026 248.86 1.43 0.21
Commercial Paper-Godrej Consumer Apr 30, 2026 248.06 1.43 0.18
NCD-Bajaj Housing Apr 30, 2026 220.14 1.27 25.61
T Bills-TBILL-364D Apr 30, 2026 208.34 1.20 2.63
Commercial Paper-REC Ltd Apr 30, 2026 198.64 1.14 0.17
Commercial Paper-Aditya Birla Cap Apr 30, 2026 199.23 1.14 0.22
NCD-HDFC Bank Apr 30, 2026 179.92 1.04 50.01
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 174.13 1.00 0.21
NCD-Power Fin.Corpn. Apr 30, 2026 125.05 0.72 -0.07
Certificate of Deposits-Bank of India Apr 30, 2026 99.80 0.57 0.22
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 99.62 0.57 0.23
Commercial Paper-Netwrk.18 Media Apr 30, 2026 99.41 0.57 0.19
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 49.77 0.29 0.24
NCD-LIC Housing Fin. Apr 30, 2026 49.98 0.29 0.00
NCD-Kotak Mahindra P Apr 30, 2026 50.02 0.29 99.77
Commercial Paper-Godrej Propert. Apr 30, 2026 49.31 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 41.86 0.24 0.15
Commercial Paper-Kotak Mahindra P Apr 30, 2026 24.84 0.14 0.21
Commercial Paper-Godrej Finance Apr 30, 2026 24.76 0.14 0.00
Commercial Paper-Godrej Housing Apr 30, 2026 24.97 0.14 0.24
NCD-Tata Capital Apr 30, 2026 25.01 0.14 -0.07
Reverse Repo-TREPS Apr 30, 2026 11.74 0.07 -99.38
Cash & Cash Equivalent-C C I Apr 30, 2026 1.05 0.01 -41.71
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2026 2.01 0.01 -0.08
Net CA & Others-Net CA & Others Apr 30, 2026 -1,609.57 -9.28 0.00