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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-Kotak Mah. Bank Apr 30, 2026 43.38 8.98 129.16
Certificate of Deposits-HDFC Bank Apr 30, 2026 43.35 8.97 83.68
Certificate of Deposits-N A B A R D Apr 30, 2026 42.36 8.77 -0.03
Certificate of Deposits-S I D B I Apr 30, 2026 42.04 8.70 10.99
Certificate of Deposits-Canara Bank Apr 30, 2026 37.96 7.86 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 33.05 6.84 -0.05
Certificate of Deposits-ICICI Bank Apr 30, 2026 32.96 6.82 -0.55
T Bills-TBILL-364D Apr 30, 2026 31.51 6.52 -37.72
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 23.95 4.96 -28.31
Commercial Paper-Kotak Securities Apr 30, 2026 23.59 4.88 0.05
Commercial Paper-Axis Finance Apr 30, 2026 23.59 4.88 0.06
Commercial Paper-Godrej Housing Apr 30, 2026 18.75 3.88 -0.03
Certificate of Deposits-Union Bank (I) Apr 30, 2026 18.54 3.84 0.00
Commercial Paper-Manappuram Fin. Apr 30, 2026 14.58 3.02 0.16
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 14.13 2.93 -0.01
Reverse Repo-Reverse Repo Apr 30, 2026 11.11 2.30 0.00
T Bills-TBILL-182D Apr 30, 2026 9.96 2.06 0.20
Certificate of Deposits-AU Small Finance Apr 30, 2026 9.73 2.01 0.14
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 9.43 1.95 -0.01
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 0.96 0.20 0.15
Reverse Repo-TREPS Apr 30, 2026 0.33 0.07 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -2.21 -0.44 0.00