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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 May 15, 2026 1,837.65 11.44 5.58
Certificate of Deposits-N A B A R D May 15, 2026 1,748.20 10.89 2.84
T Bills-TBILL-182D May 15, 2026 1,580.85 9.84 14.61
Certificate of Deposits-HDFC Bank May 15, 2026 1,405.54 8.76 -1.84
Certificate of Deposits-Axis Bank May 15, 2026 855.85 5.33 -5.13
Certificate of Deposits-Canara Bank May 15, 2026 695.67 4.33 0.15
Certificate of Deposits-Bank of Baroda May 15, 2026 669.48 4.17 -6.61
Certificate of Deposits-Union Bank (I) May 15, 2026 636.35 3.96 12.58
Certificate of Deposits-Indian Bank May 15, 2026 620.66 3.87 -10.15
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 619.97 3.85 -13.25
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 580.88 3.62 4.27
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 567.85 3.53 0.13
Commercial Paper-ICICI Securities May 15, 2026 429.83 2.67 0.10
Commercial Paper-Bajaj Finance May 15, 2026 425.62 2.65 0.06
Certificate of Deposits-ICICI Bank May 15, 2026 378.25 2.35 0.09
Commercial Paper-Kotak Securities May 15, 2026 353.56 2.21 7.15
Commercial Paper-M & M Fin. Serv. May 15, 2026 308.62 1.92 118.72
Commercial Paper-Sundaram Finance May 15, 2026 284.42 1.77 0.03
Commercial Paper-Muthoot Finance May 15, 2026 282.89 1.76 0.08
T Bills-TBILL-364D May 15, 2026 246.73 1.54 0.19
T Bills-TBILL-91D May 15, 2026 212.38 1.32 12.90
Commercial Paper-Aditya Birla Cap May 15, 2026 189.22 1.18 -11.05
Certificate of Deposits-NABFID May 15, 2026 188.83 1.18 0.13
Commercial Paper-Jio Credit May 15, 2026 164.47 1.02 0.04
Commercial Paper-Kotak Mahindra P May 15, 2026 118.32 0.74 0.05
Commercial Paper-LIC Housing Fin. May 15, 2026 117.77 0.73 0.09
Govt. Securities-Karnataka 2026 May 15, 2026 105.71 0.66 -0.12
Certificate of Deposits-Federal Bank May 15, 2026 94.97 0.59 0.16
Commercial Paper-L&T Finance Ltd May 15, 2026 70.37 0.44 0.03
Govt. Securities-TAMILNADU 2026 May 15, 2026 59.69 0.37 -0.15
Reverse Repo-TREPS May 15, 2026 44.88 0.28 -92.84
Govt. Securities-Gujarat 2026 May 15, 2026 39.93 0.25 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 35.50 0.22 0.18
Govt. Securities-Madhya Pradesh 2027 May 15, 2026 25.28 0.16 -0.08
Govt. Securities-Karnataka 2026 May 15, 2026 25.14 0.16 -0.14
Govt. Securities-Rajasthan 2026 May 15, 2026 25.12 0.16 -0.10
Govt. Securities-Rajasthan 2027 May 15, 2026 25.32 0.16 -0.08
Govt. Securities-Bihar 2027 May 15, 2026 15.10 0.09 -0.10
Commercial Paper-E X I M Bank May 15, 2026 4.99 0.03 0.26
Govt. Securities-GSEC2026 May 15, 2026 5.02 0.03 -0.10
Cash & Cash Equivalent-C C I May 15, 2026 0.46 0.00 303.06
Net CA & Others-Net CA & Others May 15, 2026 -34.18 -0.23 0.00