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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 May 15, 2026 317.88 8.34 0.18
Reverse Repo-C C I May 15, 2026 270.18 7.09 458.75
Commercial Paper-LIC Housing Fin. May 15, 2026 245.41 6.44 -16.05
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 238.20 6.26 -22.88
Certificate of Deposits-Indian Bank May 15, 2026 238.34 6.25 0.17
Certificate of Deposits-S I D B I May 15, 2026 237.67 6.24 -16.49
Certificate of Deposits-HDFC Bank May 15, 2026 231.09 6.06 -16.90
Certificate of Deposits-ICICI Bank May 15, 2026 227.90 5.98 0.11
Certificate of Deposits-Canara Bank May 15, 2026 215.84 5.67 -24.71
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 214.61 5.63 -17.98
Certificate of Deposits-Axis Bank May 15, 2026 193.42 5.07 0.19
Certificate of Deposits-N A B A R D May 15, 2026 155.61 4.09 0.09
Commercial Paper-Muthoot Fincorp May 15, 2026 145.67 3.82 0.24
Commercial Paper-Bajaj Housing May 15, 2026 117.75 3.09 0.11
Commercial Paper-E X I M Bank May 15, 2026 95.12 2.50 0.18
Certificate of Deposits-IndusInd Bank May 15, 2026 94.78 2.49 0.17
Certificate of Deposits-Federal Bank May 15, 2026 94.19 2.47 0.14
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 86.27 2.26 0.10
Commercial Paper-Muthoot Finance May 15, 2026 73.13 1.92 0.12
Certificate of Deposits-AU Small Finance May 15, 2026 72.95 1.91 0.20
Commercial Paper-360 One Prime May 15, 2026 49.82 1.31 0.26
Govt. Securities-GSEC2026 May 15, 2026 50.05 1.31 -0.05
Commercial Paper-Mirae Asset Fin May 15, 2026 49.73 1.31 0.25
Commercial Paper-Tata Projects May 15, 2026 48.80 1.28 0.19
Commercial Paper-Stand.Char. Cap. May 15, 2026 48.81 1.28 0.14
Commercial Paper-ICICI Securities May 15, 2026 47.08 1.24 0.10
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 13.04 0.34 0.18
Net CA & Others-Net CA & Others May 15, 2026 -63.85 -1.65 0.00