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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 15, 2026 2,030.70 15.16 116,086.23
T Bills-TBILL-182D May 15, 2026 1,041.28 7.77 -18.25
Certificate of Deposits-Union Bank (I) May 15, 2026 867.89 6.48 20.56
Certificate of Deposits-HDFC Bank May 15, 2026 844.46 6.31 30.76
Certificate of Deposits-Canara Bank May 15, 2026 692.76 5.18 21.06
Commercial Paper-N A B A R D May 15, 2026 690.38 5.16 10.76
Commercial Paper-REC Ltd May 15, 2026 522.83 3.90 0.27
Commercial Paper-Rel. Retail Vent May 15, 2026 498.45 3.72 0.26
Certificate of Deposits-Indian Bank May 15, 2026 470.66 3.51 -24.43
Certificate of Deposits-E X I M Bank May 15, 2026 448.84 3.35 0.26
Commercial Paper-Bajaj Finance May 15, 2026 346.33 2.58 54.92
Commercial Paper-Power Fin.Corpn. May 15, 2026 297.98 2.23 0.27
Commercial Paper-Aditya Birla Cap May 15, 2026 298.31 2.23 50.61
Commercial Paper-NTPC May 15, 2026 248.57 1.86 0.27
Commercial Paper-Tata Cap.Hsg. May 15, 2026 248.92 1.86 0.26
Commercial Paper-Can Fin Homes May 15, 2026 199.31 1.49 0.26
Commercial Paper-Aditya Birla Hsg May 15, 2026 199.19 1.49 0.25
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 199.21 1.49 -55.58
Certificate of Deposits-Axis Bank May 15, 2026 198.83 1.48 -60.10
Commercial Paper-S I D B I May 15, 2026 198.71 1.48 0.00
Commercial Paper-Kotak Securities May 15, 2026 197.78 1.47 99.05
Commercial Paper-H P C L May 15, 2026 196.62 1.47 0.00
Commercial Paper-Netwrk.18 Media May 15, 2026 196.55 1.47 31.09
Commercial Paper-HDFC Securities May 15, 2026 196.32 1.47 -1.61
Commercial Paper-ICICI Securities May 15, 2026 196.73 1.47 -12.49
Commercial Paper-Tata Capital May 15, 2026 174.26 1.30 17.01
Corporate Debts-REC Ltd May 15, 2026 154.96 1.16 0.00
Commercial Paper-E X I M Bank May 15, 2026 149.60 1.12 0.26
T Bills-TBILL-91D May 15, 2026 149.60 1.12 0.21
Commercial Paper-Barclays Invest May 15, 2026 124.50 0.93 0.26
Commercial Paper-Aadhar Hsg. Fin. May 15, 2026 99.91 0.75 0.27
Corporate Debts-Kotak Mahindra P May 15, 2026 100.04 0.75 0.00
Commercial Paper-Julius Baer Cap. May 15, 2026 99.16 0.75 0.23
Commercial Paper-Muthoot Finance May 15, 2026 99.46 0.74 -42.86
Commercial Paper-360 ONE May 15, 2026 99.73 0.74 0.26
Commercial Paper-Reliance Jio May 15, 2026 99.68 0.74 0.27
Commercial Paper-Hero Fincorp May 15, 2026 98.12 0.73 -1.58
Corporate Debts-Shriram Finance May 15, 2026 88.06 0.66 -0.09
T Bills-TBILL-364D May 15, 2026 84.77 0.63 -88.83
Commercial Paper-Embassy Off.REIT May 15, 2026 69.62 0.52 7.98
Commercial Paper-Manappuram Fin. May 15, 2026 49.74 0.37 -75.02
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 49.70 0.37 0.24
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 26.52 0.20 0.18
Commercial Paper-360 One Prime May 15, 2026 24.99 0.19 -83.28
Corporate Debts-Muthoot Finance May 15, 2026 24.99 0.19 0.00
Net CA & Others-Net CA & Others May 15, 2026 -2.84 -0.04 0.00