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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Apr 30, 2026 1,239.44 8.23 100.91
Commercial Paper-N A B A R D Apr 30, 2026 1,045.38 6.92 163.58
Certificate of Deposits-Axis Bank Apr 30, 2026 843.45 5.59 6.43
Reverse Repo-C C I Apr 30, 2026 829.65 5.50 62.60
Certificate of Deposits-Union Bank (I) Apr 30, 2026 819.76 5.43 0.18
T Bills-TBILL-91D Apr 30, 2026 717.41 4.76 -46.55
T Bills-TBILL-364D Apr 30, 2026 711.83 4.72 17.25
Certificate of Deposits-Bank of Baroda Apr 30, 2026 646.46 4.29 -15.94
Certificate of Deposits-Canara Bank Apr 30, 2026 572.47 3.80 0.19
Certificate of Deposits-Indian Bank Apr 30, 2026 547.06 3.63 0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 546.54 3.63 0.18
Commercial Paper-NLC India Apr 30, 2026 499.47 3.31 0.24
Certificate of Deposits-HDFC Bank Apr 30, 2026 447.33 2.96 0.26
Commercial Paper-Titan Company Apr 30, 2026 396.23 2.63 -19.83
Certificate of Deposits-E X I M Bank Apr 30, 2026 347.56 2.30 0.17
Commercial Paper-Aditya Birla Cap Apr 30, 2026 346.09 2.30 74.64
Commercial Paper-Alembic Pharma Apr 30, 2026 298.64 1.98 101.13
Certificate of Deposits-IndusInd Bank Apr 30, 2026 297.26 1.97 0.17
Commercial Paper-B P C L Apr 30, 2026 274.45 1.82 0.00
Commercial Paper-ICICI Securities Apr 30, 2026 248.41 1.65 -54.61
Commercial Paper-Rel. Retail Vent Apr 30, 2026 249.43 1.65 0.22
Commercial Paper-HDFC Securities Apr 30, 2026 224.11 1.49 -9.85
Commercial Paper-Blue Star Apr 30, 2026 199.44 1.32 302.57
Commercial Paper-Netwrk.18 Media Apr 30, 2026 198.86 1.32 0.19
Commercial Paper-Kotak Securities Apr 30, 2026 198.93 1.32 0.21
Commercial Paper-Hero Fincorp Apr 30, 2026 197.95 1.31 99.03
Commercial Paper-SMFG India Apr 30, 2026 173.73 1.15 0.20
Commercial Paper-Can Fin Homes Apr 30, 2026 149.51 0.99 0.21
Commercial Paper-360 ONE Apr 30, 2026 149.23 0.99 0.23
Commercial Paper-Muthoot Finance Apr 30, 2026 148.83 0.99 0.21
Commercial Paper-Godrej Industrie Apr 30, 2026 149.08 0.99 101.10
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 148.80 0.98 0.24
Commercial Paper-Julius Baer Cap. Apr 30, 2026 123.24 0.82 149.23
Certificate of Deposits-Federal Bank Apr 30, 2026 99.34 0.66 0.18
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 99.31 0.66 0.19
Commercial Paper-HDB FINANC SER Apr 30, 2026 99.50 0.66 0.22
Commercial Paper-Sharekhan Apr 30, 2026 99.33 0.66 0.22
Commercial Paper-E X I M Bank Apr 30, 2026 99.47 0.66 0.18
Commercial Paper-Manappuram Fin. Apr 30, 2026 99.40 0.66 0.23
Commercial Paper-HSBC Investdirec Apr 30, 2026 74.60 0.50 0.24
Commercial Paper-S I D B I Apr 30, 2026 74.08 0.49 0.18
Commercial Paper-CEAT Apr 30, 2026 49.63 0.33 0.23
Commercial Paper-Mirae Asset Fin Apr 30, 2026 49.12 0.33 0.00
Commercial Paper-I O C L Apr 30, 2026 49.88 0.33 0.00
Certificate of Deposits-S I D B I Apr 30, 2026 49.97 0.33 0.00
Certificate of Deposits-Bank of India Apr 30, 2026 49.88 0.33 0.21
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 49.80 0.33 0.20
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 30, 2026 28.25 0.19 0.15
Commercial Paper-Reliance Industr Apr 30, 2026 24.77 0.16 -49.92
T Bills-TBILL-182D Apr 30, 2026 4.98 0.03 -97.43
Cash & Cash Equivalent-Accrued Interest Apr 30, 2026 0.50 0.00 -72.31
Net CA & Others-Net CA & Others Apr 30, 2026 3.43 -0.05 0.00