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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-N A B A R D Apr 30, 2026 3,009.68 10.09 0.03
Certificate of Deposits-S I D B I Apr 30, 2026 2,473.76 8.28 8.51
Certificate of Deposits-Canara Bank Apr 30, 2026 2,015.28 6.77 13.34
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,827.82 6.13 0.00
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,352.17 4.54 35.69
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 1,176.88 3.94 -0.03
T Bills-TBILL-182D Apr 30, 2026 1,091.52 3.66 -10.21
T Bills-TBILL-364D Apr 30, 2026 1,066.80 3.57 -8.36
Certificate of Deposits-IndusInd Bank Apr 30, 2026 944.48 3.17 0.03
Certificate of Deposits-Yes Bank Apr 30, 2026 944.56 3.17 0.01
Certificate of Deposits-I O B Apr 30, 2026 943.36 3.16 -0.03
Commercial Paper-Muthoot Fincorp Apr 30, 2026 936.68 3.13 0.17
Certificate of Deposits-Union Bank (I) Apr 30, 2026 741.82 2.48 0.04
Certificate of Deposits-AU Small Finance Apr 30, 2026 705.64 2.36 0.01
Commercial Paper-Aditya Birla Cap Apr 30, 2026 684.81 2.29 0.05
Certificate of Deposits-Bank of Maha Apr 30, 2026 618.92 2.08 0.02
Commercial Paper-Bajaj Finance Apr 30, 2026 614.97 2.06 0.12
Commercial Paper-Tata TeleService Apr 30, 2026 480.01 1.61 0.12
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 476.45 1.60 -13.29
Certificate of Deposits-E X I M Bank Apr 30, 2026 474.62 1.59 -0.01
Commercial Paper-Mindspace Busine Apr 30, 2026 472.82 1.59 0.00
Commercial Paper-Birla Group Apr 30, 2026 472.09 1.59 0.08
Reverse Repo-TREPS Apr 30, 2026 453.09 1.52 -65.85
Certificate of Deposits-Axis Bank Apr 30, 2026 428.09 1.44 0.03
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 427.62 1.44 0.03
Certificate of Deposits-Bank of India Apr 30, 2026 425.25 1.43 -0.08
Commercial Paper-ICICI Securities Apr 30, 2026 424.10 1.42 0.00
T Bills-TBILL-91D Apr 30, 2026 417.30 1.41 -42.47
Certificate of Deposits-NABFID Apr 30, 2026 353.17 1.19 -0.06
Commercial Paper-Embassy Off.REIT Apr 30, 2026 351.42 1.18 -0.02
Commercial Paper-Kotak Securities Apr 30, 2026 329.51 1.10 0.05
Commercial Paper-Infina Finance Apr 30, 2026 329.73 1.10 0.07
Certificate of Deposits-IDBI Bank Apr 30, 2026 292.60 0.98 0.00
Commercial Paper-Muthoot Finance Apr 30, 2026 283.02 0.95 -0.03
Commercial Paper-IGH Holdings Apr 30, 2026 258.23 0.87 0.06
Commercial Paper-Bharti Telecom Apr 30, 2026 234.92 0.79 0.01
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 235.14 0.79 0.00
Commercial Paper-ONGC Petro Add. Apr 30, 2026 213.76 0.72 0.00
Govt. Securities-Gujarat 2027 Apr 30, 2026 201.19 0.67 -0.17
Commercial Paper-SMFG India Apr 30, 2026 194.09 0.65 0.12
Commercial Paper-JM Financial Ser Apr 30, 2026 188.53 0.63 0.41
Commercial Paper-DSP Finance Apr 30, 2026 187.19 0.62 100.21
Commercial Paper-Pilani Invest. Apr 30, 2026 165.08 0.55 0.07
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 141.25 0.47 -0.01
Certificate of Deposits-ICICI Bank Apr 30, 2026 94.97 0.32 0.00
Commercial Paper-Tata Realty Apr 30, 2026 94.58 0.32 0.03
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 91.78 0.31 0.15
Govt. Securities-Rajasthan 2026 Apr 30, 2026 50.02 0.17 -0.05
Commercial Paper-HSBC Investdirec Apr 30, 2026 47.00 0.16 0.06
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2026 5.01 0.02 -0.12
Net CA & Others-Net CA & Others Apr 30, 2026 -618.87 -2.08 0.00