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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 Jun 15, 2026 1,993.02 10.35 14.61
Reverse Repo-TREPS Jun 15, 2026 1,596.00 8.28 -1.63
Certificate of Deposits-HDFC Bank Jun 15, 2026 1,530.60 7.94 -35.12
Commercial Paper-Bajaj Finance Jun 15, 2026 1,482.70 7.70 114.45
Certificate of Deposits-Union Bank (I) Jun 15, 2026 1,464.17 7.60 68.49
Certificate of Deposits-Bank of Baroda Jun 15, 2026 1,435.77 7.46 34.79
T Bills-TBILL-182D Jun 15, 2026 1,143.39 5.93 15.27
Certificate of Deposits-Canara Bank Jun 15, 2026 1,087.50 5.64 46.99
Certificate of Deposits-Axis Bank Jun 15, 2026 1,061.64 5.50 13.07
Reverse Repo-Reverse Repo Jun 15, 2026 866.99 4.50 0.00
Commercial Paper-Tata Capital Jun 15, 2026 640.04 3.32 334.55
Commercial Paper-Rel. Retail Vent Jun 15, 2026 591.27 3.07 373.69
Commercial Paper-Reliance Industr Jun 15, 2026 499.36 2.60 11.39
Certificate of Deposits-Indian Bank Jun 15, 2026 495.00 2.57 -35.37
Commercial Paper-S I D B I Jun 15, 2026 492.29 2.56 146.31
Commercial Paper-ICICI Securities Jun 15, 2026 492.87 2.56 232.24
Commercial Paper-N A B A R D Jun 15, 2026 419.56 2.18 -67.63
Commercial Paper-E X I M Bank Jun 15, 2026 299.60 1.56 -0.05
Commercial Paper-I O C L Jun 15, 2026 299.69 1.56 0.00
Commercial Paper-HDFC Securities Jun 15, 2026 296.96 1.54 0.46
Commercial Paper-Aditya Birla Cap Jun 15, 2026 296.88 1.54 0.44
NCD-N A B A R D Jun 15, 2026 200.02 1.04 0.09
Commercial Paper-NTPC Jun 15, 2026 199.90 1.04 0.00
Commercial Paper-Kotak Securities Jun 15, 2026 148.30 0.77 -24.95
Commercial Paper-Titan Company Jun 15, 2026 123.16 0.64 0.00
Commercial Paper-Godrej Propert. Jun 15, 2026 49.72 0.26 0.37
Commercial Paper-HSBC Investdirec Jun 15, 2026 49.35 0.26 0.50
Commercial Paper-Netwrk.18 Media Jun 15, 2026 49.20 0.26 -50.77
NCD-REC Ltd Jun 15, 2026 50.01 0.26 100.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 42.14 0.22 0.35
NCD-Natl. Hous. Bank Jun 15, 2026 35.02 0.18 0.00
Commercial Paper-Godrej Finance Jun 15, 2026 24.97 0.13 0.31
NCD-Power Fin.Corpn. Jun 15, 2026 24.94 0.13 0.00
T Bills-TBILL-364D Jun 15, 2026 4.98 0.03 -96.87
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 4.93 0.03 0.00
Cash & Cash Equivalent-C C I Jun 15, 2026 3.61 0.02 379.29
Govt. Securities-Andhra Pradesh 2026 Jun 15, 2026 2.00 0.01 -0.06
Net CA & Others-Net CA & Others Jun 15, 2026 -232.55 -1.24 -3,704.64