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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-182D Apr 15, 2026 724.99 9.62 151.33
Certificate of Deposits-HDFC Bank Apr 15, 2026 645.05 8.56 0.56
Certificate of Deposits-Union Bank (I) Apr 15, 2026 640.62 8.50 188.66
Commercial Paper-N A B A R D Apr 15, 2026 496.24 6.58 0.57
Certificate of Deposits-Indian Bank Apr 15, 2026 495.01 6.56 11.76
Commercial Paper-ICICI Securities Apr 15, 2026 494.88 6.56 25.67
Commercial Paper-E X I M Bank Apr 15, 2026 447.29 5.93 51.28
T Bills-TBILL-91D Apr 15, 2026 413.25 5.48 93.37
Certificate of Deposits-Axis Bank Apr 15, 2026 372.79 4.95 277.19
Certificate of Deposits-Bank of India Apr 15, 2026 348.05 4.62 251.41
Reverse Repo-TREPS Apr 15, 2026 344.55 4.57 -8.74
Commercial Paper-Tata Capital Apr 15, 2026 247.43 3.28 0.55
Commercial Paper-ICICI Home Fin Apr 15, 2026 198.92 2.64 0.54
T Bills-TBILL-364D Apr 15, 2026 199.26 2.64 0.00
Commercial Paper-Bajaj Finance Apr 15, 2026 197.96 2.63 0.58
Commercial Paper-Rel. Retail Vent Apr 15, 2026 198.22 2.63 34.06
Commercial Paper-Kotak Securities Apr 15, 2026 197.89 2.62 0.57
Commercial Paper-HDFC Securities Apr 15, 2026 173.68 2.31 0.58
Corporate Debts-Bajaj Housing Apr 15, 2026 150.22 1.99 0.20
Commercial Paper-Aditya Birla Cap Apr 15, 2026 149.12 1.98 0.57
Certificate of Deposits-S I D B I Apr 15, 2026 124.34 1.65 0.54
Commercial Paper-S I D B I Apr 15, 2026 99.66 1.32 0.00
Commercial Paper-Power Fin.Corpn. Apr 15, 2026 98.90 1.31 0.00
Commercial Paper-REC Ltd Apr 15, 2026 74.36 0.99 0.00
Certificate of Deposits-E X I M Bank Apr 15, 2026 49.68 0.66 0.59
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 24.74 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 13.78 0.18 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 -79.69 -1.09 0.00