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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 May 15, 2026 2,017.69 9.82 0.22
T Bills-TBILL-182D May 15, 2026 1,596.11 7.76 18.41
T Bills-TBILL-91D May 15, 2026 1,573.80 7.66 11.29
Commercial Paper-N A B A R D May 15, 2026 1,467.88 7.14 -14.48
Certificate of Deposits-Union Bank (I) May 15, 2026 1,369.54 6.67 0.26
Commercial Paper-E X I M Bank May 15, 2026 1,082.31 5.26 1.19
Certificate of Deposits-Bank of Baroda May 15, 2026 951.10 4.63 70.99
Certificate of Deposits-Canara Bank May 15, 2026 902.61 4.39 242.12
Commercial Paper-Bajaj Finance May 15, 2026 788.32 3.84 51.75
Certificate of Deposits-Indian Bank May 15, 2026 763.97 3.72 62.14
Certificate of Deposits-Axis Bank May 15, 2026 594.65 2.90 70.98
Reverse Repo-TREPS May 15, 2026 595.76 2.90 4,973.96
Commercial Paper-HDFC Securities May 15, 2026 593.91 2.90 49.15
T Bills-TBILL-364D May 15, 2026 518.28 2.52 148.76
Commercial Paper-Reliance Industr May 15, 2026 447.07 2.18 0.26
Commercial Paper-Kotak Securities May 15, 2026 421.36 2.06 30.29
Certificate of Deposits-E X I M Bank May 15, 2026 424.06 2.06 0.26
Commercial Paper-M & M Fin. Serv. May 15, 2026 348.71 1.69 -46.15
NCD-REC Ltd May 15, 2026 330.11 1.61 8.14
Certificate of Deposits-S I D B I May 15, 2026 324.78 1.58 -40.82
Commercial Paper-Rel. Retail Vent May 15, 2026 324.28 1.58 0.26
Commercial Paper-S I D B I May 15, 2026 274.28 1.34 0.26
ZCB-Sundaram Finance May 15, 2026 266.25 1.30 0.24
Commercial Paper-Tata Steel May 15, 2026 249.14 1.21 0.27
Commercial Paper-L&T Finance Ltd May 15, 2026 249.47 1.21 0.25
Commercial Paper-Godrej Consumer May 15, 2026 248.70 1.21 0.26
NCD-Bajaj Housing May 15, 2026 220.03 1.07 -0.05
Commercial Paper-REC Ltd May 15, 2026 199.17 0.97 0.27
NCD-N A B A R D May 15, 2026 199.95 0.97 0.00
Commercial Paper-Axis Secur. Ltd May 15, 2026 174.56 0.85 0.25
Commercial Paper-ICICI Securities May 15, 2026 147.95 0.72 -70.37
NCD-Power Fin.Corpn. May 15, 2026 125.01 0.61 -0.04
NCD-HDFC Bank May 15, 2026 119.96 0.58 -33.33
Commercial Paper-Netwrk.18 Media May 15, 2026 99.68 0.49 0.27
Commercial Paper-Bajaj Fin.Sec May 15, 2026 99.88 0.49 0.26
Net CA & Others-Net CA & Others May 15, 2026 55.18 0.33 0.00
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 49.90 0.24 0.26
Commercial Paper-Aditya Birla Cap May 15, 2026 49.63 0.24 -75.09
Commercial Paper-Godrej Propert. May 15, 2026 49.40 0.24 0.18
NCD-LIC Housing Fin. May 15, 2026 50.00 0.24 0.03
NCD-Kotak Mahindra P May 15, 2026 50.00 0.24 -0.03
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 41.94 0.20 0.18
Commercial Paper-Kotak Mahindra P May 15, 2026 24.90 0.12 0.24
NCD-Tata Capital May 15, 2026 25.00 0.12 -0.05
Commercial Paper-Godrej Finance May 15, 2026 24.82 0.12 0.23
Cash & Cash Equivalent-C C I May 15, 2026 1.55 0.01 48.02
Govt. Securities-Andhra Pradesh 2026 May 15, 2026 2.01 0.01 -0.11