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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 15, 2026 575.92 14.78 49.00
Certificate of Deposits-Canara Bank May 15, 2026 348.18 8.93 16.95
Certificate of Deposits-HDFC Bank May 15, 2026 347.39 8.91 55.56
Certificate of Deposits-Bank of Baroda May 15, 2026 347.25 8.91 7.61
Certificate of Deposits-Union Bank (I) May 15, 2026 299.48 7.69 -13.92
Commercial Paper-N A B A R D May 15, 2026 297.52 7.64 -29.46
T Bills-TBILL-364D May 15, 2026 249.58 6.40 12,425.22
Commercial Paper-E X I M Bank May 15, 2026 199.31 5.11 -33.03
Certificate of Deposits-Axis Bank May 15, 2026 149.78 3.84 0.46
Commercial Paper-Bajaj Fin.Sec May 15, 2026 149.23 3.83 0.45
T Bills-TBILL-182D May 15, 2026 99.83 2.56 0.00
Commercial Paper-Can Fin Homes May 15, 2026 99.69 2.56 0.46
Commercial Paper-Aditya Birla Cap May 15, 2026 99.25 2.55 -49.94
Commercial Paper-Bajaj Finance May 15, 2026 98.89 2.54 0.35
T Bills-TBILL-91D May 15, 2026 81.79 2.10 0.41
Commercial Paper-Stan.Chart.Secu. May 15, 2026 74.66 1.92 0.46
Commercial Paper-Infina Finance May 15, 2026 74.64 1.92 0.46
Commercial Paper-Sharekhan May 15, 2026 74.62 1.91 0.47
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 69.92 1.79 0.51
Commercial Paper-ICICI Securities May 15, 2026 49.82 1.28 0.47
Corporate Debts-REC Ltd May 15, 2026 26.67 0.68 0.46
Corporate Debts-N A B A R D May 15, 2026 26.49 0.68 0.00
Commercial Paper-S I D B I May 15, 2026 24.84 0.64 0.44
Commercial Paper-360 ONE May 15, 2026 24.52 0.63 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 7.57 0.19 0.33