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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 31, 2026 6,919.66 10.18 -30.97
Certificate of Deposits-Bank of Baroda May 31, 2026 4,652.36 6.85 12.04
Certificate of Deposits-Union Bank (I) May 31, 2026 3,596.94 5.28 -2.68
Certificate of Deposits-Bank of India May 31, 2026 3,435.11 5.05 -1.25
Commercial Paper-N A B A R D May 31, 2026 3,285.79 4.82 6.64
Reverse Repo-TREPS May 31, 2026 2,636.22 3.87 0.00
Commercial Paper-ICICI Securities May 31, 2026 2,416.16 3.55 67.67
Commercial Paper-S I D B I May 31, 2026 2,141.43 3.15 -15.53
Commercial Paper-Bajaj Fin.Sec May 31, 2026 1,884.66 2.78 0.29
Commercial Paper-Bajaj Finance May 31, 2026 1,874.06 2.76 0.29
Certificate of Deposits-Axis Bank May 31, 2026 1,740.49 2.56 16.80
Certificate of Deposits-IndusInd Bank May 31, 2026 1,682.39 2.48 -12.95
Net CA & Others-Net CA & Others May 31, 2026 1,696.62 2.47 0.00
Reverse Repo-Reverse Repo May 31, 2026 1,515.76 2.23 -45.47
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 1,494.44 2.20 -14.07
Commercial Paper-Bajaj Housing May 31, 2026 1,490.43 2.19 0.27
Commercial Paper-NTPC May 31, 2026 1,486.58 2.19 0.28
Commercial Paper-Power Fin.Corpn. May 31, 2026 1,294.72 1.90 0.27
Commercial Paper-Rel. Retail Vent May 31, 2026 1,245.51 1.83 -16.51
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 939.10 1.38 109.34
Commercial Paper-Kotak Securities May 31, 2026 936.58 1.37 -14.66
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 847.41 1.25 -36.90
Certificate of Deposits-Indian Bank May 31, 2026 795.01 1.17 0.00
T Bills-TBILL-364D May 31, 2026 786.37 1.16 -59.42
Commercial Paper-M & M Fin. Serv. May 31, 2026 748.82 1.10 0.31
Certificate of Deposits-Canara Bank May 31, 2026 739.19 1.09 -40.22
Certificate of Deposits-IDFC First Bank May 31, 2026 742.26 1.09 0.28
Commercial Paper-Birla Group May 31, 2026 644.86 0.95 -7.37
T Bills-TBILL-182D May 31, 2026 628.63 0.93 -54.31
NCD-Power Fin.Corpn. May 31, 2026 600.16 0.88 -0.02
Commercial Paper-Tata Tele. Mah. May 31, 2026 553.96 0.82 0.29
Commercial Paper-E X I M Bank May 31, 2026 549.64 0.81 -31.10
Commercial Paper-Grasim Inds May 31, 2026 498.16 0.74 100.43
Commercial Paper-Reliance Industr May 31, 2026 498.01 0.74 0.27
Commercial Paper-Bajaj Auto Credi May 31, 2026 494.48 0.73 0.29
Commercial Paper-Infina Finance May 31, 2026 496.49 0.73 0.29
Commercial Paper-Natl. Hous. Bank May 31, 2026 495.81 0.73 0.30
Commercial Paper-LIC Housing Fin. May 31, 2026 498.03 0.73 0.28
Certificate of Deposits-Federal Bank May 31, 2026 498.15 0.73 -8.87
Commercial Paper-Adit.Birla Money May 31, 2026 493.96 0.72 24.19
Commercial Paper-Tata Cap.Hsg. May 31, 2026 492.13 0.72 0.00
Commercial Paper-L&T Finance Ltd May 31, 2026 490.86 0.72 -34.41
Commercial Paper-Godrej Propert. May 31, 2026 496.23 0.72 0.31
Commercial Paper-Julius Baer Cap. May 31, 2026 442.82 0.65 79.94
Commercial Paper-Tata Comm May 31, 2026 399.02 0.59 0.29
Commercial Paper-Tata Steel May 31, 2026 395.16 0.58 31.94
Commercial Paper-Tata Projects May 31, 2026 397.53 0.58 0.29
Commercial Paper-Poonawalla Fin May 31, 2026 348.89 0.51 -68.20
Commercial Paper-Tata TeleService May 31, 2026 349.13 0.51 0.29
NCD-Tata Cap.Hsg. May 31, 2026 314.91 0.46 0.03
Commercial Paper-Tata Realty May 31, 2026 306.83 0.45 0.30
Commercial Paper-ICICI Home Fin May 31, 2026 297.69 0.44 0.29
Certificate of Deposits-IDBI Bank May 31, 2026 249.83 0.37 -58.29
Certificate of Deposits-Citibank N. A. May 31, 2026 249.02 0.37 0.28
Commercial Paper-Aditya Birla Cap May 31, 2026 245.80 0.36 -50.78
Commercial Paper-H P C L May 31, 2026 222.32 0.33 198.64
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 195.31 0.29 0.14
Commercial Paper-Jamnagar Utiliti May 31, 2026 196.90 0.29 -21.20
Commercial Paper-DSP Finance May 31, 2026 196.39 0.29 -34.51
NCD-N A B A R D May 31, 2026 184.86 0.27 117.53
Commercial Paper-Netwrk.18 Media May 31, 2026 174.67 0.26 0.27
Commercial Paper-Aarti Industries May 31, 2026 149.70 0.22 0.32
Commercial Paper-IGH Holdings May 31, 2026 147.02 0.22 0.00
ZCB-HDB FINANC SER May 31, 2026 149.25 0.22 0.31
NCD-Mindspace Busine May 31, 2026 100.04 0.15 -0.05
NCD-ONGC Petro Add. May 31, 2026 100.03 0.15 0.00
NCD-LIC Housing Fin. May 31, 2026 99.95 0.15 0.00
Commercial Paper-HDB FINANC SER May 31, 2026 99.94 0.15 0.31
Commercial Paper-Sikka Ports May 31, 2026 98.99 0.15 0.28
Commercial Paper-CNH Ind May 31, 2026 98.77 0.15 0.27
Commercial Paper-Godrej Industrie May 31, 2026 74.30 0.11 0.26
Commercial Paper-Barclays Invest May 31, 2026 74.94 0.11 0.00
Commercial Paper-Muthoot Finance May 31, 2026 74.76 0.11 0.31
NCD-SMFG India May 31, 2026 49.95 0.07 -0.07
Govt. Securities-Maharashtra 2026 May 31, 2026 30.03 0.04 -0.10
NCD-Natl. Hous. Bank May 31, 2026 24.99 0.04 0.00
NCD-Bajaj Finance May 31, 2026 5.00 0.01 -0.05