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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 871.50 7.66 482.55
Certificate of Deposits-Union Bank (I) May 31, 2026 870.23 7.65 0.27
T Bills-TBILL-182D May 31, 2026 847.20 7.44 -18.64
Certificate of Deposits-HDFC Bank May 31, 2026 821.65 7.23 -2.70
Certificate of Deposits-Canara Bank May 31, 2026 694.56 6.11 0.26
Commercial Paper-N A B A R D May 31, 2026 692.01 6.09 0.24
Commercial Paper-REC Ltd May 31, 2026 524.20 4.61 0.26
Commercial Paper-Bajaj Finance May 31, 2026 347.34 3.06 0.29
Commercial Paper-E X I M Bank May 31, 2026 346.85 3.05 131.86
Certificate of Deposits-Indian Bank May 31, 2026 346.81 3.04 -26.31
Commercial Paper-Power Fin.Corpn. May 31, 2026 298.78 2.63 0.27
Commercial Paper-Rel. Retail Vent May 31, 2026 299.41 2.63 -39.93
Commercial Paper-ICICI Securities May 31, 2026 297.08 2.61 51.01
Commercial Paper-NTPC May 31, 2026 249.25 2.19 0.27
Commercial Paper-Tata Cap.Hsg. May 31, 2026 249.61 2.19 0.28
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 246.30 2.17 395.60
Commercial Paper-Can Fin Homes May 31, 2026 199.86 1.76 0.28
Commercial Paper-Aditya Birla Hsg May 31, 2026 199.76 1.76 0.28
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 199.74 1.76 0.27
Certificate of Deposits-Axis Bank May 31, 2026 199.36 1.76 0.27
Commercial Paper-S I D B I May 31, 2026 199.26 1.75 0.28
Commercial Paper-Jamnagar Utiliti May 31, 2026 199.23 1.75 0.00
Commercial Paper-Aditya Birla Cap May 31, 2026 199.10 1.75 -33.26
Commercial Paper-H P C L May 31, 2026 197.13 1.73 0.26
Commercial Paper-Netwrk.18 Media May 31, 2026 197.03 1.73 0.25
Commercial Paper-HDFC Securities May 31, 2026 196.80 1.73 0.25
Corporate Debts-REC Ltd May 31, 2026 154.85 1.36 -0.07
Commercial Paper-Tata Capital May 31, 2026 149.73 1.32 -14.07
Commercial Paper-360 One Prime May 31, 2026 147.27 1.29 489.25
Certificate of Deposits-E X I M Bank May 31, 2026 124.80 1.10 -72.20
Commercial Paper-Barclays Invest May 31, 2026 124.90 1.10 0.32
Corporate Debts-Kotak Mahindra P May 31, 2026 100.01 0.88 -0.03
Commercial Paper-Julius Baer Cap. May 31, 2026 99.48 0.88 0.32
Commercial Paper-Reliance Jio May 31, 2026 99.95 0.88 0.27
Commercial Paper-Muthoot Finance May 31, 2026 99.78 0.88 0.31
Commercial Paper-Kotak Securities May 31, 2026 98.42 0.86 -50.24
Commercial Paper-Hero Fincorp May 31, 2026 98.32 0.86 0.20
T Bills-TBILL-364D May 31, 2026 84.96 0.75 0.22
Commercial Paper-Embassy Off.REIT May 31, 2026 69.82 0.61 0.28
Commercial Paper-Manappuram Fin. May 31, 2026 49.91 0.44 0.33
Corporate Debts-Shriram Finance May 31, 2026 48.02 0.42 -45.48
Reverse Repo-C C I May 31, 2026 40.50 0.36 -98.01
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 26.55 0.23 0.14
Corporate Debts-Muthoot Finance May 31, 2026 24.98 0.22 -0.04
Corporate Debts-Aadhar Hsg. Fin. May 31, 2026 24.98 0.22 0.00
Net CA & Others-Net CA & Others May 31, 2026 -276.90 -2.50 0.00