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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 May 31, 2026 272.28 15.84 -0.43
Certificate of Deposits-HDFC Bank May 31, 2026 123.76 7.19 4.13
Certificate of Deposits-Axis Bank May 31, 2026 123.66 7.19 148.44
Certificate of Deposits-Union Bank (I) May 31, 2026 99.73 5.80 -17.20
Certificate of Deposits-Canara Bank May 31, 2026 99.19 5.77 0.26
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 74.90 4.35 0.27
T Bills-TBILL-182D May 31, 2026 74.74 4.35 0.23
Commercial Paper-Godrej Consumer May 31, 2026 74.82 4.35 0.28
Commercial Paper-Reliance Industr May 31, 2026 74.72 4.34 0.27
Certificate of Deposits-Bank of Baroda May 31, 2026 73.77 4.29 200.14
Commercial Paper-NTPC May 31, 2026 64.75 3.76 0.00
Commercial Paper-Bajaj Finance May 31, 2026 49.83 2.90 0.30
Commercial Paper-Rel. Retail Vent May 31, 2026 49.88 2.90 0.28
Commercial Paper-REC Ltd May 31, 2026 49.92 2.90 0.26
Commercial Paper-ICICI Securities May 31, 2026 49.87 2.90 11.34
Commercial Paper-ICICI Secur.Prim May 31, 2026 49.82 2.90 0.30
Commercial Paper-Power Fin.Corpn. May 31, 2026 49.80 2.90 0.27
Commercial Paper-Godrej Finance May 31, 2026 49.79 2.89 0.31
Commercial Paper-Kotak Securities May 31, 2026 49.13 2.86 -1.44
Commercial Paper-Bajaj Fin.Sec May 31, 2026 49.15 2.86 0.00
Commercial Paper-HDFC Securities May 31, 2026 49.22 2.86 0.25
Commercial Paper-ICICI Home Fin May 31, 2026 24.88 1.45 -66.70
Commercial Paper-Aditya Birla Hsg May 31, 2026 24.97 1.45 0.28
Reverse Repo-Reverse Repo May 31, 2026 5.79 0.34 -81.92
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 5.56 0.32 0.14
Net CA & Others-Net CA & Others May 31, 2026 3.26 0.18 363.35
T Bills-TBILL-364D May 31, 2026 2.80 0.16 0.22
Reverse Repo-TREPS May 31, 2026 0.04 0.00 -79.99