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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Indian Bank Apr 30, 2026 643.87 10.06 30.07
Certificate of Deposits-HDFC Bank Apr 30, 2026 596.62 9.34 -7.51
Commercial Paper-ICICI Securities Apr 30, 2026 495.89 7.75 0.20
Commercial Paper-N A B A R D Apr 30, 2026 397.43 6.21 -19.91
Certificate of Deposits-Union Bank (I) Apr 30, 2026 367.22 5.74 -42.68
T Bills-TBILL-91D Apr 30, 2026 335.99 5.25 -18.70
Certificate of Deposits-Axis Bank Apr 30, 2026 298.53 4.66 -19.92
Commercial Paper-E X I M Bank Apr 30, 2026 297.96 4.66 -33.39
Reverse Repo-TREPS Apr 30, 2026 252.27 3.95 -26.78
Certificate of Deposits-Bank of India Apr 30, 2026 248.99 3.89 -28.46
Commercial Paper-HDFC Securities Apr 30, 2026 248.47 3.88 43.07
Commercial Paper-Tata Capital Apr 30, 2026 247.90 3.88 0.19
T Bills-TBILL-182D Apr 30, 2026 248.27 3.87 -65.76
Commercial Paper-ICICI Home Fin Apr 30, 2026 199.34 3.12 0.21
Commercial Paper-Rel. Retail Vent Apr 30, 2026 198.56 3.11 0.17
Commercial Paper-Bajaj Finance Apr 30, 2026 198.33 3.10 0.19
Commercial Paper-Kotak Securities Apr 30, 2026 198.29 3.10 0.20
Corporate Debts-Bajaj Housing Apr 30, 2026 150.09 2.35 -0.08
Certificate of Deposits-S I D B I Apr 30, 2026 124.60 1.95 0.20
Commercial Paper-REC Ltd Apr 30, 2026 124.15 1.94 66.96
Corporate Debts-LIC Housing Fin. Apr 30, 2026 104.96 1.64 0.00
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 99.06 1.55 0.16
Commercial Paper-Reliance Jio Apr 30, 2026 99.41 1.55 0.00
Commercial Paper-S I D B I Apr 30, 2026 74.58 1.17 -25.17
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 49.58 0.78 100.44
Certificate of Deposits-E X I M Bank Apr 30, 2026 49.78 0.78 0.19
Net CA & Others-Net CA & Others Apr 30, 2026 30.65 0.50 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 13.80 0.22 0.15