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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 Apr 30, 2026 12,486.43 17.14 -8.31
Certificate of Deposits-Bank of India Apr 30, 2026 5,116.53 7.02 32.19
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4,122.78 5.66 -6.57
Commercial Paper-N A B A R D Apr 30, 2026 3,880.36 5.33 -37.31
Certificate of Deposits-Union Bank (I) Apr 30, 2026 3,589.43 4.91 42.04
Commercial Paper-S I D B I Apr 30, 2026 2,528.64 3.47 -3.61
Commercial Paper-ICICI Securities Apr 30, 2026 2,237.01 3.07 0.21
Commercial Paper-Rel. Retail Vent Apr 30, 2026 2,236.32 3.06 0.19
Certificate of Deposits-IndusInd Bank Apr 30, 2026 2,190.40 3.00 0.20
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 1,875.46 2.59 171.09
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 1,734.28 2.38 0.17
Commercial Paper-Kotak Securities Apr 30, 2026 1,693.16 2.32 0.22
Commercial Paper-Poonawalla Fin Apr 30, 2026 1,493.31 2.05 -20.81
Certificate of Deposits-Axis Bank Apr 30, 2026 1,486.18 2.04 0.16
Commercial Paper-NTPC Apr 30, 2026 1,479.81 2.03 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,339.45 1.83 0.17
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 1,287.77 1.77 0.16
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 1,274.31 1.75 0.22
Certificate of Deposits-IDFC First Bank Apr 30, 2026 1,235.26 1.70 -45.97
Reverse Repo-Reverse Repo Apr 30, 2026 1,219.04 1.67 -38.28
Commercial Paper-Bajaj Finance Apr 30, 2026 1,130.37 1.55 -32.63
Certificate of Deposits-IDBI Bank Apr 30, 2026 1,096.18 1.50 -31.13
T Bills-TBILL-364D Apr 30, 2026 1,092.85 1.50 0.19
Commercial Paper-L&T Metro Rail Apr 30, 2026 1,056.83 1.45 0.22
Commercial Paper-B P C L Apr 30, 2026 998.00 1.37 0.22
Commercial Paper-Bajaj Housing Apr 30, 2026 991.51 1.36 0.18
T Bills-TBILL-182D Apr 30, 2026 876.22 1.21 -4.70
Commercial Paper-Godrej Consumer Apr 30, 2026 849.15 1.16 0.23
Commercial Paper-E X I M Bank Apr 30, 2026 795.65 1.09 0.18
Commercial Paper-L&T Finance Ltd Apr 30, 2026 746.57 1.02 0.21
Commercial Paper-Birla Group Apr 30, 2026 694.43 0.95 0.20
Certificate of Deposits-Canara Bank Apr 30, 2026 647.66 0.89 0.20
NCD-Power Fin.Corpn. Apr 30, 2026 601.10 0.83 19.84
Commercial Paper-Tata Tele. Mah. Apr 30, 2026 550.85 0.76 0.17
Certificate of Deposits-Federal Bank Apr 30, 2026 545.17 0.75 10.23
Commercial Paper-Reliance Industr Apr 30, 2026 495.34 0.68 0.16
Commercial Paper-Bajaj Auto Credi Apr 30, 2026 492.18 0.68 0.00
Commercial Paper-Aditya Birla Cap Apr 30, 2026 498.14 0.68 0.22
Commercial Paper-Infina Finance Apr 30, 2026 493.99 0.68 -33.49
Commercial Paper-Godrej Propert. Apr 30, 2026 493.75 0.68 0.21
Commercial Paper-Natl. Hous. Bank Apr 30, 2026 493.45 0.68 0.18
Commercial Paper-LIC Housing Fin. Apr 30, 2026 495.36 0.68 0.18
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 447.49 0.61 0.23
Commercial Paper-Julius Baer Cap. Apr 30, 2026 445.30 0.61 123.65
Commercial Paper-Tata Comm Apr 30, 2026 396.78 0.54 0.26
Commercial Paper-Adit.Birla Money Apr 30, 2026 396.77 0.54 0.21
Commercial Paper-Tata Projects Apr 30, 2026 395.47 0.54 99.82
Commercial Paper-Tata TeleService Apr 30, 2026 347.17 0.48 0.18
NCD-SMFG Home Financ Apr 30, 2026 320.17 0.44 -0.09
NCD-Tata Cap.Hsg. Apr 30, 2026 314.86 0.43 152.15
Commercial Paper-Tata Realty Apr 30, 2026 305.36 0.42 1.92
Commercial Paper-Tata Steel Apr 30, 2026 298.72 0.41 0.20
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 299.44 0.41 0.22
Commercial Paper-Tata Capital Apr 30, 2026 298.67 0.41 0.21
Commercial Paper-DSP Finance Apr 30, 2026 299.03 0.41 0.23
Commercial Paper-ICICI Home Fin Apr 30, 2026 296.28 0.41 0.22
Certificate of Deposits-Indian Bank Apr 30, 2026 274.52 0.37 -15.14
Commercial Paper-Bharti Telecom Apr 30, 2026 249.42 0.34 0.25
Commercial Paper-Grasim Inds Apr 30, 2026 247.88 0.34 0.00
Certificate of Deposits-Citibank N. A. Apr 30, 2026 247.66 0.34 0.00
Commercial Paper-Reliance Jio Apr 30, 2026 249.71 0.34 0.23
Commercial Paper-Netwrk.18 Media Apr 30, 2026 248.56 0.34 0.19
Commercial Paper-Jamnagar Utiliti Apr 30, 2026 249.23 0.34 0.21
Commercial Paper-Barclays Invest Apr 30, 2026 199.59 0.27 0.23
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 194.69 0.27 0.15
Commercial Paper-Aarti Industries Apr 30, 2026 148.76 0.20 0.22
ZCB-HDB FINANC SER Apr 30, 2026 148.46 0.20 0.00
Commercial Paper-Tata Housing Apr 30, 2026 99.56 0.14 0.21
Commercial Paper-Sikka Ports Apr 30, 2026 98.55 0.14 0.00
Commercial Paper-HDB FINANC SER Apr 30, 2026 99.38 0.14 0.00
NCD-Mindspace Busine Apr 30, 2026 100.17 0.14 -0.14
NCD-Bajaj Housing Apr 30, 2026 95.06 0.13 -0.08
Commercial Paper-CNH Ind Apr 30, 2026 98.37 0.13 0.00
Commercial Paper-Muthoot Finance Apr 30, 2026 74.35 0.10 0.20
Commercial Paper-Godrej Industrie Apr 30, 2026 73.97 0.10 0.00
Commercial Paper-H P C L Apr 30, 2026 74.25 0.10 0.00
Certificate of Deposits-E X I M Bank Apr 30, 2026 49.78 0.07 0.19
Commercial Paper-Mindspace Busine Apr 30, 2026 49.88 0.07 0.00
Reverse Repo-TREPS Apr 30, 2026 50.99 0.07 -98.99
NCD-Tata Capital Apr 30, 2026 35.02 0.05 -0.07
Govt. Securities-Maharashtra 2026 Apr 30, 2026 30.09 0.04 0.00
NCD-Power Grid Corpn Apr 30, 2026 5.01 0.01 -0.16
NCD-Bajaj Finance Apr 30, 2026 5.01 0.01 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -6,127.52 -8.39 0.00