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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-N A B A R D Apr 15, 2026 421.75 11.32 327.35
Net CA & Others-Net CA & Others Apr 15, 2026 386.53 10.37 0.00
Certificate of Deposits-Union Bank (I) Apr 15, 2026 347.90 9.33 602.44
Certificate of Deposits-Bank of Baroda Apr 15, 2026 322.70 8.66 0.55
Certificate of Deposits-Canara Bank Apr 15, 2026 297.71 7.99 0.58
Commercial Paper-E X I M Bank Apr 15, 2026 297.60 7.98 0.59
Certificate of Deposits-HDFC Bank Apr 15, 2026 223.31 5.99 0.55
Commercial Paper-Aditya Birla Cap Apr 15, 2026 198.27 5.32 100.58
Certificate of Deposits-Axis Bank Apr 15, 2026 149.10 4.00 0.57
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 148.57 3.99 0.57
Certificate of Deposits-S I D B I Apr 15, 2026 124.34 3.34 0.54
Commercial Paper-Can Fin Homes Apr 15, 2026 99.23 2.66 0.52
Commercial Paper-Bajaj Finance Apr 15, 2026 98.54 2.64 0.00
T Bills-TBILL-91D Apr 15, 2026 81.46 2.19 -75.27
Govt. Securities-GSEC2026 Apr 15, 2026 77.61 2.08 0.00
Commercial Paper-Stan.Chart.Secu. Apr 15, 2026 74.31 1.99 0.57
Commercial Paper-Infina Finance Apr 15, 2026 74.30 1.99 0.56
Commercial Paper-Sharekhan Apr 15, 2026 74.27 1.99 0.57
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 69.56 1.87 0.58
Commercial Paper-ICICI Securities Apr 15, 2026 49.58 1.33 0.53
Corporate Debts-REC Ltd Apr 15, 2026 26.55 0.71 0.00
Commercial Paper-Adit.Birla Money Apr 15, 2026 24.94 0.67 0.45
Commercial Paper-HDFC Securities Apr 15, 2026 24.89 0.67 0.52
Commercial Paper-S I D B I Apr 15, 2026 24.73 0.66 0.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 7.54 0.20 0.35
T Bills-TBILL-364D Apr 15, 2026 1.99 0.05 0.00