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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 15, 2026 273.46 15.49 22.30
Certificate of Deposits-Union Bank (I) May 15, 2026 120.44 6.82 70.62
Certificate of Deposits-HDFC Bank May 15, 2026 118.85 6.72 -0.08
Certificate of Deposits-Canara Bank May 15, 2026 98.93 5.60 -20.27
Certificate of Deposits-Indian Bank May 15, 2026 74.84 4.24 -39.64
Certificate of Deposits-E X I M Bank May 15, 2026 74.86 4.24 0.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 74.70 4.23 0.26
Commercial Paper-ICICI Home Fin May 15, 2026 74.72 4.22 0.26
Commercial Paper-Reliance Industr May 15, 2026 74.52 4.22 0.00
T Bills-TBILL-182D May 15, 2026 74.56 4.22 0.20
Commercial Paper-Godrej Consumer May 15, 2026 74.61 4.22 0.26
Certificate of Deposits-Axis Bank May 15, 2026 49.78 2.82 0.28
Commercial Paper-E X I M Bank May 15, 2026 49.83 2.82 0.00
Commercial Paper-Rel. Retail Vent May 15, 2026 49.74 2.82 0.26
Commercial Paper-REC Ltd May 15, 2026 49.79 2.82 0.27
Commercial Paper-Kotak Securities May 15, 2026 49.84 2.82 0.25
Commercial Paper-ICICI Secur.Prim May 15, 2026 49.67 2.81 0.23
Commercial Paper-Power Fin.Corpn. May 15, 2026 49.66 2.81 0.00
Commercial Paper-Bajaj Finance May 15, 2026 49.68 2.81 0.00
Commercial Paper-Godrej Finance May 15, 2026 49.64 2.81 0.23
Commercial Paper-HDFC Securities May 15, 2026 49.10 2.78 -1.17
Commercial Paper-ICICI Securities May 15, 2026 44.79 2.53 0.24
Reverse Repo-Reverse Repo May 15, 2026 31.99 1.81 -7.58
Commercial Paper-Aditya Birla Hsg May 15, 2026 24.90 1.41 -66.71
Certificate of Deposits-Bank of Baroda May 15, 2026 24.58 1.39 -73.70
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 5.55 0.31 0.18
T Bills-TBILL-364D May 15, 2026 2.79 0.16 0.00
Net CA & Others-Net CA & Others May 15, 2026 0.70 0.04 8.48
Reverse Repo-TREPS May 15, 2026 0.20 0.01 -41.64