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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-S I D B I Apr 30, 2026 1,740.59 10.94 0.07
Certificate of Deposits-N A B A R D Apr 30, 2026 1,699.99 10.69 0.01
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,431.82 8.99 8.66
T Bills-TBILL-182D Apr 30, 2026 1,379.29 8.67 -0.87
Certificate of Deposits-Axis Bank Apr 30, 2026 902.11 5.67 0.09
Certificate of Deposits-Bank of Baroda Apr 30, 2026 716.85 4.50 -33.46
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 714.62 4.49 0.04
Certificate of Deposits-Canara Bank Apr 30, 2026 694.62 4.38 15.77
Certificate of Deposits-Indian Bank Apr 30, 2026 690.80 4.34 0.02
Reverse Repo-TREPS Apr 30, 2026 626.69 3.94 121.12
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 567.13 3.57 -11.34
Certificate of Deposits-Union Bank (I) Apr 30, 2026 565.22 3.55 20.02
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 557.08 3.51 0.00
Commercial Paper-ICICI Securities Apr 30, 2026 429.41 2.70 0.10
Commercial Paper-Bajaj Finance Apr 30, 2026 425.36 2.66 155.21
Certificate of Deposits-ICICI Bank Apr 30, 2026 377.90 2.37 98.96
Commercial Paper-Kotak Securities Apr 30, 2026 329.96 2.08 0.05
Commercial Paper-Sundaram Finance Apr 30, 2026 284.34 1.79 0.00
Commercial Paper-Muthoot Finance Apr 30, 2026 282.68 1.77 -0.04
T Bills-TBILL-364D Apr 30, 2026 246.27 1.55 0.22
Commercial Paper-Aditya Birla Cap Apr 30, 2026 212.72 1.34 0.06
Certificate of Deposits-NABFID Apr 30, 2026 188.59 1.19 -0.05
T Bills-TBILL-91D Apr 30, 2026 188.11 1.18 286.35
Commercial Paper-Jio Credit Apr 30, 2026 164.40 1.03 0.03
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 141.10 0.89 0.06
Commercial Paper-LIC Housing Fin. Apr 30, 2026 117.67 0.74 -0.01
Commercial Paper-Kotak Mahindra P Apr 30, 2026 118.26 0.74 0.06
Govt. Securities-Karnataka 2026 Apr 30, 2026 105.83 0.67 -0.07
Certificate of Deposits-Federal Bank Apr 30, 2026 94.81 0.60 0.02
Commercial Paper-L&T Finance Ltd Apr 30, 2026 70.35 0.44 0.00
Govt. Securities-TAMILNADU 2026 Apr 30, 2026 59.78 0.38 -0.07
Govt. Securities-Gujarat 2026 Apr 30, 2026 39.98 0.25 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 35.43 0.22 0.15
Govt. Securities-Rajasthan 2026 Apr 30, 2026 25.14 0.16 -0.06
Govt. Securities-Rajasthan 2027 Apr 30, 2026 25.34 0.16 0.00
Govt. Securities-Madhya Pradesh 2027 Apr 30, 2026 25.30 0.16 0.00
Govt. Securities-Karnataka 2026 Apr 30, 2026 25.18 0.16 -0.09
Govt. Securities-Bihar 2027 Apr 30, 2026 15.12 0.10 -0.13
Commercial Paper-E X I M Bank Apr 30, 2026 4.97 0.03 0.18
Govt. Securities-GSEC2026 Apr 30, 2026 5.02 0.03 -0.11
Cash & Cash Equivalent-C C I Apr 30, 2026 0.11 0.00 -81.39
Net CA & Others-Net CA & Others Apr 30, 2026 -417.92 -2.63 0.00