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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 31, 2026 1,838.60 12.26 0.05
Certificate of Deposits-N A B A R D May 31, 2026 1,749.79 11.69 0.09
Certificate of Deposits-HDFC Bank May 31, 2026 1,310.73 8.74 -6.75
T Bills-TBILL-182D May 31, 2026 1,184.11 7.91 -25.10
Certificate of Deposits-Axis Bank May 31, 2026 856.31 5.72 0.05
Certificate of Deposits-Canara Bank May 31, 2026 696.46 4.65 0.11
Certificate of Deposits-Bank of Baroda May 31, 2026 669.85 4.46 0.05
Certificate of Deposits-Union Bank (I) May 31, 2026 636.52 4.25 0.03
Certificate of Deposits-Indian Bank May 31, 2026 620.89 4.15 0.04
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 620.25 4.14 0.05
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 581.46 3.89 0.10
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 567.91 3.80 0.01
Commercial Paper-ICICI Securities May 31, 2026 430.44 2.88 0.14
Commercial Paper-Bajaj Finance May 31, 2026 426.01 2.84 0.09
Certificate of Deposits-ICICI Bank May 31, 2026 378.39 2.53 0.03
Commercial Paper-Kotak Securities May 31, 2026 353.83 2.36 0.08
Commercial Paper-Sundaram Finance May 31, 2026 284.65 1.90 0.08
Commercial Paper-Muthoot Finance May 31, 2026 282.97 1.89 0.03
T Bills-TBILL-364D May 31, 2026 247.28 1.65 0.22
Commercial Paper-M & M Fin. Serv. May 31, 2026 237.08 1.58 -23.18
Commercial Paper-Aditya Birla Cap May 31, 2026 189.37 1.26 0.08
Certificate of Deposits-NABFID May 31, 2026 188.95 1.26 0.06
Commercial Paper-Jio Credit May 31, 2026 164.55 1.10 0.05
Commercial Paper-Kotak Mahindra P May 31, 2026 118.41 0.79 0.08
Govt. Securities-Karnataka 2026 May 31, 2026 105.60 0.71 -0.10
Certificate of Deposits-Federal Bank May 31, 2026 95.01 0.63 0.05
Commercial Paper-LIC Housing Fin. May 31, 2026 94.19 0.63 -20.02
Commercial Paper-L&T Finance Ltd May 31, 2026 70.40 0.47 0.05
Govt. Securities-Tamil Nadu 2026 May 31, 2026 59.63 0.40 0.00
Govt. Securities-Gujarat 2026 May 31, 2026 39.89 0.27 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 35.55 0.24 0.14
T Bills-TBILL-91D May 31, 2026 27.76 0.19 -86.93
Govt. Securities-Madhya Pradesh 2027 May 31, 2026 25.22 0.17 -0.23
Govt. Securities-Karnataka 2026 May 31, 2026 25.12 0.17 -0.10
Govt. Securities-Rajasthan 2026 May 31, 2026 25.10 0.17 -0.08
Govt. Securities-Rajasthan 2027 May 31, 2026 25.26 0.17 -0.24
Govt. Securities-Bihar 2027 May 31, 2026 15.08 0.10 -0.16
Govt. Securities-GSEC2026 May 31, 2026 5.01 0.03 -0.09
Reverse Repo-TREPS May 31, 2026 1.74 0.01 -96.12
Cash & Cash Equivalent-C C I May 31, 2026 0.09 0.00 -79.54
Net CA & Others-Net CA & Others May 31, 2026 -308.03 -2.06 0.00