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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 31, 2026 506.26 11.87 87.38
T Bills-TBILL-364D May 31, 2026 318.50 7.47 0.20
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 247.87 5.81 4.06
Commercial Paper-LIC Housing Fin. May 31, 2026 245.37 5.75 -0.02
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 239.17 5.60 11.44
Certificate of Deposits-Indian Bank May 31, 2026 238.46 5.59 0.05
Certificate of Deposits-S I D B I May 31, 2026 237.73 5.57 0.03
Certificate of Deposits-HDFC Bank May 31, 2026 231.17 5.42 0.03
Certificate of Deposits-ICICI Bank May 31, 2026 228.03 5.34 0.06
Certificate of Deposits-Canara Bank May 31, 2026 216.00 5.07 0.08
Certificate of Deposits-Axis Bank May 31, 2026 193.61 4.54 0.10
Certificate of Deposits-N A B A R D May 31, 2026 155.71 3.64 0.06
Commercial Paper-Muthoot Fincorp May 31, 2026 146.06 3.43 0.27
Commercial Paper-Bajaj Housing May 31, 2026 117.69 2.76 -0.05
Commercial Paper-E X I M Bank May 31, 2026 95.14 2.23 0.03
Certificate of Deposits-IndusInd Bank May 31, 2026 94.84 2.22 0.07
Certificate of Deposits-Federal Bank May 31, 2026 94.20 2.21 0.01
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 86.44 2.03 0.20
Commercial Paper-Muthoot Finance May 31, 2026 73.30 1.72 0.23
Commercial Paper-Kotak Securities May 31, 2026 73.51 1.72 0.00
Commercial Paper-HDFC Securities May 31, 2026 73.51 1.72 0.00
Certificate of Deposits-AU Small Finance May 31, 2026 73.10 1.72 0.21
Certificate of Deposits-Union Bank (I) May 31, 2026 70.76 1.66 0.00
Commercial Paper-360 One Prime May 31, 2026 49.99 1.17 0.33
Govt. Securities-GSEC2026 May 31, 2026 50.04 1.17 -0.02
Commercial Paper-Mirae Asset Fin May 31, 2026 49.89 1.17 0.32
Commercial Paper-Tata Projects May 31, 2026 48.91 1.15 0.23
Commercial Paper-Nuvama Wealth May 31, 2026 49.04 1.15 0.00
Commercial Paper-Stand.Char. Cap. May 31, 2026 48.94 1.15 0.25
Commercial Paper-ICICI Securities May 31, 2026 47.11 1.10 0.07
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 13.06 0.31 0.14
Net CA & Others-Net CA & Others May 31, 2026 -147.64 -3.46 0.00