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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 31, 2026 2,359.22 13.66 16.93
T Bills-TBILL-91D May 31, 2026 1,738.90 10.05 10.49
Reverse Repo-TREPS May 31, 2026 1,622.48 9.39 172.34
Commercial Paper-N A B A R D May 31, 2026 1,296.31 7.49 -11.69
Certificate of Deposits-Bank of Baroda May 31, 2026 1,065.16 6.16 11.99
T Bills-TBILL-182D May 31, 2026 991.94 5.75 -37.85
Certificate of Deposits-Axis Bank May 31, 2026 938.95 5.43 57.90
Certificate of Deposits-Union Bank (I) May 31, 2026 869.02 5.03 -36.55
Certificate of Deposits-Indian Bank May 31, 2026 765.91 4.42 0.25
Certificate of Deposits-Canara Bank May 31, 2026 739.82 4.28 -18.03
Commercial Paper-Bajaj Finance May 31, 2026 691.41 4.00 -12.29
Commercial Paper-Reliance Industr May 31, 2026 448.29 2.59 0.27
Commercial Paper-M & M Fin. Serv. May 31, 2026 349.78 2.03 0.31
Commercial Paper-E X I M Bank May 31, 2026 299.74 1.73 -72.31
Commercial Paper-HDFC Securities May 31, 2026 295.59 1.71 -50.23
Commercial Paper-Aditya Birla Cap May 31, 2026 295.57 1.71 495.60
ZCB-Sundaram Finance May 31, 2026 267.08 1.55 0.31
Commercial Paper-Tata Steel May 31, 2026 249.83 1.45 0.27
Commercial Paper-Godrej Consumer May 31, 2026 249.41 1.44 0.28
Commercial Paper-S I D B I May 31, 2026 199.87 1.16 -27.13
Commercial Paper-REC Ltd May 31, 2026 199.69 1.16 0.26
NCD-N A B A R D May 31, 2026 199.84 1.16 -0.05
Commercial Paper-Kotak Securities May 31, 2026 197.61 1.14 -53.10
T Bills-TBILL-364D May 31, 2026 159.25 0.92 -69.27
Commercial Paper-ICICI Securities May 31, 2026 148.35 0.86 0.27
Commercial Paper-Tata Capital May 31, 2026 147.29 0.85 0.00
Commercial Paper-Rel. Retail Vent May 31, 2026 124.82 0.72 -61.51
Commercial Paper-Netwrk.18 Media May 31, 2026 99.95 0.58 0.27
Certificate of Deposits-E X I M Bank May 31, 2026 49.92 0.29 -88.23
Commercial Paper-Godrej Propert. May 31, 2026 49.54 0.29 0.29
Commercial Paper-HSBC Investdirec May 31, 2026 49.11 0.28 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 42.00 0.24 0.14
Commercial Paper-Kotak Mahindra P May 31, 2026 24.98 0.14 0.31
NCD-REC Ltd May 31, 2026 24.98 0.14 -92.43
Commercial Paper-Godrej Finance May 31, 2026 24.89 0.14 0.31
Net CA & Others-Net CA & Others May 31, 2026 6.45 0.05 -88.31
Govt. Securities-Andhra Pradesh 2026 May 31, 2026 2.00 0.01 -0.08
Cash & Cash Equivalent-C C I May 31, 2026 0.75 0.00 -51.43