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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 Apr 30, 2026 223.60 12.89 -18.07
Certificate of Deposits-Canara Bank Apr 30, 2026 124.09 7.15 0.19
Certificate of Deposits-Indian Bank Apr 30, 2026 123.99 7.14 66.40
Certificate of Deposits-HDFC Bank Apr 30, 2026 118.94 6.85 0.18
Certificate of Deposits-Bank of Baroda Apr 30, 2026 93.44 5.39 -5.84
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 74.79 4.31 0.21
Certificate of Deposits-E X I M Bank Apr 30, 2026 74.67 4.30 0.19
Commercial Paper-ICICI Home Fin Apr 30, 2026 74.52 4.30 0.19
T Bills-TBILL-182D Apr 30, 2026 74.42 4.29 0.21
Commercial Paper-Godrej Consumer Apr 30, 2026 74.42 4.29 0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 74.51 4.29 0.18
Certificate of Deposits-Union Bank (I) Apr 30, 2026 70.59 4.07 -46.73
Commercial Paper-Poonawalla Fin Apr 30, 2026 49.88 2.87 0.22
Commercial Paper-Manappuram Fin. Apr 30, 2026 49.87 2.87 0.24
Commercial Paper-Kotak Securities Apr 30, 2026 49.72 2.87 -33.24
Certificate of Deposits-Axis Bank Apr 30, 2026 49.64 2.86 -50.06
Commercial Paper-ICICI Secur.Prim Apr 30, 2026 49.56 2.86 0.00
Commercial Paper-REC Ltd Apr 30, 2026 49.66 2.86 0.00
Commercial Paper-Rel. Retail Vent Apr 30, 2026 49.61 2.86 0.17
Commercial Paper-HDFC Securities Apr 30, 2026 49.68 2.86 -33.20
Commercial Paper-Godrej Finance Apr 30, 2026 49.52 2.85 0.00
Commercial Paper-ICICI Securities Apr 30, 2026 44.69 2.58 -52.55
Reverse Repo-Reverse Repo Apr 30, 2026 34.62 2.00 -33.27
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 5.54 0.32 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 0.65 0.05 -98.73
Reverse Repo-TREPS Apr 30, 2026 0.34 0.02 1,702.63