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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-364D May 15, 2026 449.24 9.89 0.00
Certificate of Deposits-S I D B I May 15, 2026 442.81 9.74 0.19
Certificate of Deposits-N A B A R D May 15, 2026 422.57 9.30 0.11
Certificate of Deposits-Canara Bank May 15, 2026 402.23 8.85 0.12
Certificate of Deposits-Bank of Baroda May 15, 2026 383.87 8.45 1.10
Commercial Paper-Bajaj Housing May 15, 2026 283.53 6.24 0.10
Certificate of Deposits-HDFC Bank May 15, 2026 265.41 5.84 -15.43
Certificate of Deposits-Union Bank (I) May 15, 2026 263.76 5.80 22.99
Commercial Paper-Piramal Finance. May 15, 2026 255.14 5.61 0.33
Certificate of Deposits-Axis Bank May 15, 2026 191.22 4.21 0.25
Certificate of Deposits-IDBI Bank May 15, 2026 188.17 4.14 0.11
Commercial Paper-Embassy Off.REIT May 15, 2026 187.90 4.14 0.13
Commercial Paper-Credila Fin May 15, 2026 187.39 4.12 0.14
Commercial Paper-Bharti Telecom May 15, 2026 146.61 3.23 0.00
Net CA & Others-Net CA & Others May 15, 2026 141.13 3.11 0.60
Commercial Paper-Stand.Char. Cap. May 15, 2026 73.12 1.61 0.30
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 71.01 1.56 0.07
Commercial Paper-Arka Fincap May 15, 2026 70.34 1.55 0.14
Commercial Paper-Stan.Chart.Secu. May 15, 2026 70.23 1.55 0.12
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 24.42 0.54 -66.58
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 10.59 0.23 0.33
T Bills-TBILL-91D May 15, 2026 6.98 0.15 -93.27
Govt. Securities-West Bengal 2026 6.88 May 15, 2026 5.19 0.11 0.41
T Bills-TBILL-182D May 15, 2026 1.00 0.02 0.00
Derivatives-Margin on IRS May 15, 2026 0.15 0.00 0.00