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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-364D Apr 30, 2026 317.29 8.33 0.23
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 308.86 8.09 0.03
Commercial Paper-LIC Housing Fin. Apr 30, 2026 292.34 7.67 -0.02
Certificate of Deposits-Canara Bank Apr 30, 2026 286.67 7.52 71.99
Certificate of Deposits-S I D B I Apr 30, 2026 284.59 7.46 0.04
Certificate of Deposits-HDFC Bank Apr 30, 2026 278.08 7.30 -0.01
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 261.67 6.86 -15.32
Certificate of Deposits-Indian Bank Apr 30, 2026 237.93 6.24 0.01
Certificate of Deposits-ICICI Bank Apr 30, 2026 227.65 5.97 0.00
Certificate of Deposits-Axis Bank Apr 30, 2026 193.05 5.06 0.11
Certificate of Deposits-N A B A R D Apr 30, 2026 155.47 4.07 -0.02
Commercial Paper-Muthoot Fincorp Apr 30, 2026 145.31 3.82 0.22
Certificate of Deposits-Union Bank (I) Apr 30, 2026 142.60 3.74 0.01
Commercial Paper-Bajaj Housing Apr 30, 2026 117.62 3.08 -0.03
Commercial Paper-E X I M Bank Apr 30, 2026 94.94 2.49 0.01
Certificate of Deposits-IndusInd Bank Apr 30, 2026 94.62 2.48 0.03
Certificate of Deposits-Federal Bank Apr 30, 2026 94.06 2.47 -0.02
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 86.18 2.26 0.06
Commercial Paper-Muthoot Finance Apr 30, 2026 73.04 1.92 0.17
Certificate of Deposits-AU Small Finance Apr 30, 2026 72.80 1.91 0.14
Govt. Securities-GSEC2026 Apr 30, 2026 50.08 1.31 -0.02
Commercial Paper-360 One Prime Apr 30, 2026 49.69 1.30 0.23
Commercial Paper-Mirae Asset Fin Apr 30, 2026 49.60 1.30 0.21
Commercial Paper-Tata Projects Apr 30, 2026 48.71 1.28 0.16
Commercial Paper-Stand.Char. Cap. Apr 30, 2026 48.74 1.28 0.17
Reverse Repo-C C I Apr 30, 2026 48.36 1.27 -88.31
Commercial Paper-ICICI Securities Apr 30, 2026 47.03 1.23 -0.01
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 13.02 0.34 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -306.75 -8.05 0.00