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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 15, 2026 2,009.43 10.18 1.80
Reverse Repo-TREPS Apr 15, 2026 1,906.73 9.66 11,165.64
Commercial Paper-N A B A R D Apr 15, 2026 1,713.11 8.68 -14.40
Certificate of Deposits-Union Bank (I) Apr 15, 2026 1,363.54 6.92 49.37
Commercial Paper-E X I M Bank Apr 15, 2026 1,067.63 5.41 -6.04
T Bills-TBILL-91D Apr 15, 2026 916.71 4.64 0.26
T Bills-TBILL-182D Apr 15, 2026 900.61 4.56 12.63
Commercial Paper-Reliance Jio Apr 15, 2026 747.43 3.79 0.00
Commercial Paper-M & M Fin. Serv. Apr 15, 2026 646.16 3.27 0.51
Certificate of Deposits-S I D B I Apr 15, 2026 547.64 2.78 0.50
Govt. Securities-GSEC2026 Apr 15, 2026 515.03 2.61 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2026 505.61 2.56 0.57
Commercial Paper-ICICI Securities Apr 15, 2026 498.10 2.52 0.48
Commercial Paper-Reliance Industr Apr 15, 2026 445.16 2.25 0.00
Certificate of Deposits-Indian Bank Apr 15, 2026 423.60 2.15 0.00
Certificate of Deposits-E X I M Bank Apr 15, 2026 422.19 2.14 6.86
Commercial Paper-HDFC Securities Apr 15, 2026 397.33 2.01 0.52
Certificate of Deposits-Axis Bank Apr 15, 2026 347.19 1.76 17.30
NCD-REC Ltd Apr 15, 2026 330.58 1.67 175.88
Commercial Paper-Rel. Retail Vent Apr 15, 2026 322.81 1.64 30.64
Commercial Paper-Kotak Securities Apr 15, 2026 322.67 1.63 0.51
Commercial Paper-S I D B I Apr 15, 2026 273.03 1.39 0.53
ZCB-Sundaram Finance Apr 15, 2026 265.06 1.34 0.00
Commercial Paper-L&T Finance Ltd Apr 15, 2026 248.34 1.26 0.60
Commercial Paper-Tata Steel Apr 15, 2026 248.01 1.26 0.00
Commercial Paper-Bajaj Finance Apr 15, 2026 246.35 1.25 -41.64
Commercial Paper-Godrej Consumer Apr 15, 2026 247.62 1.25 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 213.48 1.08 0.58
T Bills-TBILL-364D Apr 15, 2026 203.01 1.03 0.00
Commercial Paper-Aditya Birla Cap Apr 15, 2026 198.79 1.01 33.77
Commercial Paper-REC Ltd Apr 15, 2026 198.29 1.00 704.45
NCD-Bajaj Housing Apr 15, 2026 175.26 0.89 16.90
Commercial Paper-Axis Secur. Ltd Apr 15, 2026 173.77 0.88 0.63
NCD-Power Fin.Corpn. Apr 15, 2026 125.14 0.63 0.00
NCD-HDFC Bank Apr 15, 2026 119.94 0.61 0.00
Commercial Paper-Netwrk.18 Media Apr 15, 2026 99.22 0.50 0.52
Certificate of Deposits-Bank of India Apr 15, 2026 99.58 0.50 0.00
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 99.39 0.50 0.00
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 49.65 0.25 0.60
NCD-LIC Housing Fin. Apr 15, 2026 49.99 0.25 100.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 41.80 0.21 0.35
NCD-Kotak Mahindra P Apr 15, 2026 25.04 0.13 0.28
Commercial Paper-Godrej Housing Apr 15, 2026 24.91 0.13 0.48
NCD-Tata Capital Apr 15, 2026 25.03 0.13 0.18
Commercial Paper-Kotak Mahindra P Apr 15, 2026 24.79 0.13 0.55
Cash & Cash Equivalent-C C I Apr 15, 2026 1.80 0.01 93.88
Govt. Securities-Andhra Pradesh 2026 Apr 15, 2026 2.01 0.01 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -90.10 -0.46 0.00