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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-182D Apr 30, 2026 1,273.73 11.17 -16.24
T Bills-TBILL-364D Apr 30, 2026 758.78 6.65 -8.82
Certificate of Deposits-Union Bank (I) Apr 30, 2026 719.86 6.31 0.17
Certificate of Deposits-HDFC Bank Apr 30, 2026 645.83 5.67 0.18
Commercial Paper-N A B A R D Apr 30, 2026 623.30 5.46 -16.52
Certificate of Deposits-Indian Bank Apr 30, 2026 622.78 5.45 0.20
Certificate of Deposits-Canara Bank Apr 30, 2026 572.25 5.02 0.19
Commercial Paper-REC Ltd Apr 30, 2026 521.43 4.57 0.17
Certificate of Deposits-Axis Bank Apr 30, 2026 498.31 4.36 0.20
Commercial Paper-Rel. Retail Vent Apr 30, 2026 497.15 4.36 0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 448.44 3.93 0.20
Certificate of Deposits-E X I M Bank Apr 30, 2026 447.68 3.93 0.18
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 297.18 2.60 20.19
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 248.28 2.18 0.19
Commercial Paper-NTPC Apr 30, 2026 247.92 2.17 0.00
Commercial Paper-ICICI Securities Apr 30, 2026 224.80 1.97 0.24
Commercial Paper-Bajaj Finance Apr 30, 2026 223.55 1.96 0.20
Commercial Paper-HDFC Securities Apr 30, 2026 199.53 1.75 0.23
Commercial Paper-Mindspace Busine Apr 30, 2026 199.51 1.75 0.24
Commercial Paper-Can Fin Homes Apr 30, 2026 198.79 1.74 0.19
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 198.69 1.74 0.19
Commercial Paper-Aditya Birla Cap Apr 30, 2026 198.07 1.74 0.18
Commercial Paper-Manappuram Fin. Apr 30, 2026 199.16 1.74 0.24
Commercial Paper-Muthoot Finance Apr 30, 2026 174.08 1.53 0.22
Commercial Paper-E X I M Bank Apr 30, 2026 149.21 1.31 -62.57
T Bills-TBILL-91D Apr 30, 2026 149.29 1.31 0.19
Commercial Paper-360 One Prime Apr 30, 2026 149.52 1.31 0.24
Commercial Paper-Tata Capital Apr 30, 2026 148.93 1.31 0.20
Commercial Paper-Netwrk.18 Media Apr 30, 2026 149.93 1.31 0.24
Commercial Paper-Barclays Invest Apr 30, 2026 124.18 1.09 0.20
Commercial Paper-Kotak Securities Apr 30, 2026 99.36 0.87 0.22
Commercial Paper-I O C L Apr 30, 2026 99.76 0.87 0.00
Commercial Paper-Reliance Jio Apr 30, 2026 99.41 0.87 0.00
Commercial Paper-Julius Baer Cap. Apr 30, 2026 98.93 0.87 300.14
Commercial Paper-360 ONE Apr 30, 2026 99.47 0.87 0.22
Commercial Paper-Hero Fincorp Apr 30, 2026 99.69 0.87 0.23
Commercial Paper-Aadhar Hsg. Fin. Apr 30, 2026 99.64 0.87 0.23
Corporate Debts-Shriram Finance Apr 30, 2026 88.14 0.77 -10.30
Corporate Debts-Cholaman.Inv.&Fn Apr 30, 2026 75.02 0.66 -0.07
Commercial Paper-Deutsche Invest Apr 30, 2026 74.81 0.66 0.23
Commercial Paper-Embassy Off.REIT Apr 30, 2026 64.48 0.56 0.19
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 49.58 0.43 0.24
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 26.47 0.23 0.15
Reverse Repo-C C I Apr 30, 2026 1.75 0.02 -99.25
Net CA & Others-Net CA & Others Apr 30, 2026 -774.61 -6.81 -7,951.63