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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 Apr 30, 2026 56.43 8.67 -11.16
Certificate of Deposits-Canara Bank Apr 30, 2026 52.27 8.04 10.28
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 49.53 7.61 0.16
Certificate of Deposits-HDFC Bank Apr 30, 2026 45.52 7.00 0.08
Certificate of Deposits-Axis Bank Apr 30, 2026 39.39 6.05 0.16
Certificate of Deposits-S I D B I Apr 30, 2026 38.30 5.88 59.15
Certificate of Deposits-Union Bank (I) Apr 30, 2026 34.68 5.33 0.16
Certificate of Deposits-IndusInd Bank Apr 30, 2026 28.39 4.36 -46.71
Corporate Debts-Muthoot Finance Apr 30, 2026 24.90 3.83 -0.23
Certificate of Deposits-AU Small Finance Apr 30, 2026 24.43 3.76 0.15
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.43 3.76 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 24.34 3.74 0.10
Commercial Paper-Stand.Char. Cap. Apr 30, 2026 24.28 3.73 0.15
Certificate of Deposits-Indian Bank Apr 30, 2026 24.00 3.69 0.08
Certificate of Deposits-ICICI Bank Apr 30, 2026 23.57 3.62 -0.04
Corporate Debts-REC Ltd Apr 30, 2026 20.02 3.08 -0.28
Corporate Debts-S I D B I Apr 30, 2026 20.00 3.07 -0.17
Corporate Debts-LIC Housing Fin. Apr 30, 2026 17.90 2.75 256.98
Corporate Debts-Piramal Finance. Apr 30, 2026 15.07 2.32 -0.08
Corporate Debts-N A B A R D Apr 30, 2026 15.01 2.31 0.00
Commercial Paper-LIC Housing Fin. Apr 30, 2026 14.12 2.17 -0.01
PTC-Vajra Trust Apr 30, 2026 13.24 2.03 -14.08
Net CA & Others-Net CA & Others Apr 30, 2026 5.40 0.84 73.63
Corporate Debts-I R F C Apr 30, 2026 5.00 0.77 -0.19
Commercial Paper-Muthoot Finance Apr 30, 2026 4.87 0.75 -83.31
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 3.38 0.52 0.15
PTC-India Universal Trust Apr 30, 2026 2.10 0.32 -22.69