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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 15, 2026 10,024.81 13.92 -19.71
Certificate of Deposits-Bank of Baroda May 15, 2026 4,152.30 5.77 0.72
Certificate of Deposits-Union Bank (I) May 15, 2026 3,696.18 5.15 2.97
Certificate of Deposits-Bank of India May 15, 2026 3,478.60 4.83 -32.01
Commercial Paper-N A B A R D May 15, 2026 3,081.30 4.29 -20.59
Reverse Repo-Reverse Repo May 15, 2026 2,779.56 3.86 128.01
Commercial Paper-S I D B I May 15, 2026 2,535.05 3.53 0.25
T Bills-TBILL-364D May 15, 2026 1,937.62 2.69 77.30
Certificate of Deposits-IndusInd Bank May 15, 2026 1,932.65 2.68 -11.77
Commercial Paper-Bajaj Fin.Sec May 15, 2026 1,879.22 2.60 0.20
Commercial Paper-Bajaj Finance May 15, 2026 1,868.65 2.59 65.31
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 1,739.09 2.42 0.28
Commercial Paper-Rel. Retail Vent May 15, 2026 1,491.82 2.08 -33.29
Certificate of Deposits-Axis Bank May 15, 2026 1,490.21 2.07 0.27
Commercial Paper-NTPC May 15, 2026 1,482.45 2.06 0.18
Commercial Paper-Bajaj Housing May 15, 2026 1,486.35 2.06 49.91
Commercial Paper-ICICI Securities May 15, 2026 1,441.04 2.00 -35.58
T Bills-TBILL-182D May 15, 2026 1,375.95 1.92 57.03
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,343.00 1.86 0.27
Commercial Paper-Power Fin.Corpn. May 15, 2026 1,291.24 1.79 0.27
Certificate of Deposits-Canara Bank May 15, 2026 1,236.43 1.71 90.91
Commercial Paper-Poonawalla Fin May 15, 2026 1,097.02 1.52 -26.54
Commercial Paper-Kotak Securities May 15, 2026 1,097.44 1.52 -35.18
Commercial Paper-L&T Metro Rail May 15, 2026 1,059.66 1.47 0.27
Reverse Repo-TREPS May 15, 2026 1,019.76 1.42 1,899.88
Commercial Paper-E X I M Bank May 15, 2026 797.70 1.11 0.26
Commercial Paper-M & M Fin. Serv. May 15, 2026 746.53 1.04 -41.42
Commercial Paper-L&T Finance Ltd May 15, 2026 748.41 1.04 0.25
Certificate of Deposits-IDFC First Bank May 15, 2026 740.20 1.03 -40.08
Commercial Paper-Birla Group May 15, 2026 696.13 0.96 0.24
Certificate of Deposits-IDBI Bank May 15, 2026 598.93 0.84 -45.36
NCD-Power Fin.Corpn. May 15, 2026 600.29 0.84 -0.14
Certificate of Deposits-Federal Bank May 15, 2026 546.64 0.76 0.27
Commercial Paper-Tata Tele. Mah. May 15, 2026 552.38 0.76 0.28
Commercial Paper-Reliance Industr May 15, 2026 496.65 0.69 0.26
Commercial Paper-Bajaj Auto Credi May 15, 2026 493.08 0.69 0.18
Commercial Paper-Aditya Birla Cap May 15, 2026 499.41 0.69 0.26
Commercial Paper-Natl. Hous. Bank May 15, 2026 494.33 0.69 0.18
Commercial Paper-LIC Housing Fin. May 15, 2026 496.65 0.69 0.26
Commercial Paper-Godrej Propert. May 15, 2026 494.71 0.68 0.19
Commercial Paper-Infina Finance May 15, 2026 495.05 0.68 0.21
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 448.61 0.63 0.25
Commercial Paper-Adit.Birla Money May 15, 2026 397.74 0.56 0.25
Commercial Paper-Tata Comm May 15, 2026 397.85 0.55 0.27
Commercial Paper-Tata Projects May 15, 2026 396.37 0.55 0.23
Commercial Paper-Tata TeleService May 15, 2026 348.11 0.48 0.27
NCD-Tata Cap.Hsg. May 15, 2026 314.81 0.44 -0.01
Commercial Paper-Tata Realty May 15, 2026 305.92 0.43 0.18
Commercial Paper-Tata Steel May 15, 2026 299.50 0.42 0.26
Commercial Paper-Tata Capital May 15, 2026 299.43 0.42 0.25
Commercial Paper-DSP Finance May 15, 2026 299.89 0.42 0.29
Commercial Paper-ICICI Home Fin May 15, 2026 296.83 0.41 0.19
Commercial Paper-Grasim Inds May 15, 2026 248.54 0.35 0.27
Commercial Paper-Jamnagar Utiliti May 15, 2026 249.88 0.35 0.26
Certificate of Deposits-Citibank N. A. May 15, 2026 248.33 0.34 0.27
Commercial Paper-Julius Baer Cap. May 15, 2026 246.09 0.34 -44.74
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 195.04 0.27 0.18
Commercial Paper-Netwrk.18 Media May 15, 2026 174.20 0.24 -29.92
Commercial Paper-Aarti Industries May 15, 2026 149.23 0.21 0.31
ZCB-HDB FINANC SER May 15, 2026 148.79 0.21 0.22
Commercial Paper-Tata Housing May 15, 2026 99.83 0.14 0.27
Commercial Paper-CNH Ind May 15, 2026 98.50 0.14 0.13
NCD-Mindspace Busine May 15, 2026 100.09 0.14 -0.08
Commercial Paper-HDB FINANC SER May 15, 2026 99.64 0.14 0.25
Commercial Paper-Sikka Ports May 15, 2026 98.71 0.14 0.17
NCD-Bajaj Housing May 15, 2026 95.01 0.13 -0.05
NCD-N A B A R D May 15, 2026 84.98 0.12 0.00
Commercial Paper-Godrej Industrie May 15, 2026 74.12 0.10 0.20
Commercial Paper-Muthoot Finance May 15, 2026 74.52 0.10 0.24
Commercial Paper-H P C L May 15, 2026 74.44 0.10 0.26
Certificate of Deposits-E X I M Bank May 15, 2026 49.90 0.07 0.26
NCD-SMFG India May 15, 2026 49.98 0.07 0.00
NCD-Tata Capital May 15, 2026 35.00 0.05 -0.05
Govt. Securities-Maharashtra 2026 May 15, 2026 30.06 0.04 -0.11
NCD-Bajaj Finance May 15, 2026 5.00 0.01 -0.15
NCD-Power Grid Corpn May 15, 2026 5.01 0.01 -0.11
Net CA & Others-Net CA & Others May 15, 2026 -75.00 -0.12 0.00