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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-91D May 15, 2026 1,558.74 10.56 117.27
Certificate of Deposits-Bank of Baroda May 15, 2026 992.36 6.72 53.51
Certificate of Deposits-Canara Bank May 15, 2026 843.84 5.72 47.41
Certificate of Deposits-Union Bank (I) May 15, 2026 771.88 5.22 -5.84
Certificate of Deposits-Axis Bank May 15, 2026 745.69 5.06 -11.59
Certificate of Deposits-Indian Bank May 15, 2026 745.18 5.04 36.22
T Bills-TBILL-364D May 15, 2026 647.32 4.38 -9.06
Commercial Paper-N A B A R D May 15, 2026 597.41 4.06 -42.85
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 547.97 3.71 0.26
Reverse Repo-Reverse Repo May 15, 2026 472.22 3.21 -61.90
Certificate of Deposits-HDFC Bank May 15, 2026 448.49 3.05 0.26
Commercial Paper-HDFC Securities May 15, 2026 445.48 3.03 98.78
Certificate of Deposits-E X I M Bank May 15, 2026 398.41 2.70 14.63
Commercial Paper-Titan Company May 15, 2026 397.26 2.69 0.26
T Bills-TBILL-182D May 15, 2026 356.41 2.42 7,054.72
Commercial Paper-ICICI Securities May 15, 2026 348.89 2.36 40.45
Commercial Paper-Aditya Birla Cap May 15, 2026 321.71 2.18 -7.04
Commercial Paper-Kotak Securities May 15, 2026 299.40 2.04 50.51
Certificate of Deposits-IndusInd Bank May 15, 2026 298.09 2.02 0.28
Commercial Paper-Rel. Retail Vent May 15, 2026 298.51 2.02 19.68
Commercial Paper-I O C L May 15, 2026 199.09 1.35 299.15
Commercial Paper-Netwrk.18 Media May 15, 2026 199.39 1.35 0.27
Commercial Paper-Hero Fincorp May 15, 2026 198.40 1.35 0.23
Reverse Repo-C C I May 15, 2026 185.36 1.26 -77.66
NCD-N A B A R D May 15, 2026 174.96 1.19 0.00
Commercial Paper-SMFG India May 15, 2026 174.17 1.18 0.25
Commercial Paper-Can Fin Homes May 15, 2026 149.90 1.02 0.26
Commercial Paper-360 ONE May 15, 2026 149.63 1.02 0.27
Commercial Paper-Muthoot Finance May 15, 2026 149.20 1.01 0.24
Commercial Paper-Alembic Pharma May 15, 2026 149.20 1.01 -50.04
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 149.17 1.01 0.25
Commercial Paper-Mirae Asset Fin May 15, 2026 147.37 1.00 200.02
NCD-Power Fin.Corpn. May 15, 2026 135.01 0.91 0.00
Commercial Paper-Julius Baer Cap. May 15, 2026 123.48 0.84 0.19
Commercial Paper-Manappuram Fin. May 15, 2026 99.67 0.68 0.27
Commercial Paper-HDB FINANC SER May 15, 2026 99.75 0.68 0.25
Commercial Paper-E X I M Bank May 15, 2026 99.73 0.68 0.26
Certificate of Deposits-Federal Bank May 15, 2026 99.61 0.67 0.27
Commercial Paper-DSP Finance May 15, 2026 98.20 0.67 0.00
Commercial Paper-Tata Cap.Hsg. May 15, 2026 99.57 0.67 0.26
Commercial Paper-Sharekhan May 15, 2026 99.59 0.67 0.26
Commercial Paper-HSBC Investdirec May 15, 2026 74.79 0.51 0.25
Commercial Paper-Godrej Industrie May 15, 2026 74.46 0.50 -50.05
Commercial Paper-S I D B I May 15, 2026 74.24 0.50 0.20
Commercial Paper-Blue Star May 15, 2026 49.77 0.34 -75.04
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 49.93 0.34 0.25
Commercial Paper-CEAT May 15, 2026 49.77 0.34 0.28
Alternative Investment Fund (AIF)-SBI CDMDF-A2 May 15, 2026 28.30 0.19 0.18
Commercial Paper-Reliance Industr May 15, 2026 24.83 0.17 0.26
Cash & Cash Equivalent-Accrued Interest May 15, 2026 21.34 0.14 4,209.09
Net CA & Others-Net CA & Others May 15, 2026 -204.26 -1.44 -6,056.03