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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 May 15, 2026 2,728.67 9.05 -9.34
Certificate of Deposits-S I D B I May 15, 2026 2,477.12 8.21 0.14
Certificate of Deposits-Canara Bank May 15, 2026 1,852.96 6.15 -8.05
T Bills-TBILL-182D May 15, 2026 1,586.87 5.26 45.38
Reverse Repo-TREPS May 15, 2026 1,473.34 4.89 225.17
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 1,178.61 3.91 0.15
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,159.02 3.86 -14.28
Certificate of Deposits-Bank of Baroda May 15, 2026 1,145.46 3.80 -37.33
T Bills-TBILL-364D May 15, 2026 1,118.39 3.71 4.84
Certificate of Deposits-IndusInd Bank May 15, 2026 946.06 3.14 0.17
Certificate of Deposits-Yes Bank May 15, 2026 946.03 3.14 0.16
Certificate of Deposits-I O B May 15, 2026 944.70 3.13 0.14
Commercial Paper-Muthoot Fincorp May 15, 2026 939.21 3.12 0.27
Certificate of Deposits-AU Small Finance May 15, 2026 706.76 2.35 0.16
Commercial Paper-Aditya Birla Cap May 15, 2026 685.27 2.27 0.07
Certificate of Deposits-Union Bank (I) May 15, 2026 618.21 2.05 -16.66
Certificate of Deposits-Bank of Maha May 15, 2026 619.90 2.05 0.16
Commercial Paper-Bajaj Finance May 15, 2026 615.41 2.04 0.07
Commercial Paper-Tata TeleService May 15, 2026 481.10 1.60 0.23
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 477.11 1.58 0.14
Certificate of Deposits-E X I M Bank May 15, 2026 475.29 1.58 0.14
Commercial Paper-Mindspace Busine May 15, 2026 473.53 1.57 0.15
Commercial Paper-Birla Group May 15, 2026 472.52 1.56 0.09
Certificate of Deposits-Axis Bank May 15, 2026 428.84 1.42 0.18
Commercial Paper-Tata Cap.Hsg. May 15, 2026 428.11 1.42 0.12
Certificate of Deposits-Bank of India May 15, 2026 425.83 1.41 0.14
Commercial Paper-ICICI Securities May 15, 2026 424.54 1.41 0.10
T Bills-TBILL-91D May 15, 2026 413.60 1.38 -0.89
Commercial Paper-Embassy Off.REIT May 15, 2026 351.89 1.17 0.13
Certificate of Deposits-NABFID May 15, 2026 353.60 1.17 0.12
Commercial Paper-Infina Finance May 15, 2026 329.92 1.10 0.06
Commercial Paper-Kotak Securities May 15, 2026 329.55 1.09 0.01
Certificate of Deposits-IDBI Bank May 15, 2026 293.09 0.97 0.17
Commercial Paper-Muthoot Finance May 15, 2026 283.25 0.94 0.08
Commercial Paper-IGH Holdings May 15, 2026 258.41 0.85 0.07
Commercial Paper-Bharti Telecom May 15, 2026 235.27 0.78 0.15
Commercial Paper-Aditya Birla Hsg May 15, 2026 235.41 0.78 0.12
Commercial Paper-ONGC Petro Add. May 15, 2026 214.16 0.71 0.19
Govt. Securities-Gujarat 2027 May 15, 2026 201.07 0.67 -0.06
Commercial Paper-SMFG India May 15, 2026 194.28 0.64 0.10
Commercial Paper-JM Financial Ser May 15, 2026 188.75 0.63 0.12
Commercial Paper-DSP Finance May 15, 2026 187.31 0.62 0.06
Commercial Paper-Pilani Invest. May 15, 2026 165.22 0.55 0.08
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 141.29 0.47 0.03
Certificate of Deposits-ICICI Bank May 15, 2026 95.08 0.32 0.11
Commercial Paper-Tata Realty May 15, 2026 94.73 0.31 0.16
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 91.94 0.30 0.18
Govt. Securities-Rajasthan 2026 May 15, 2026 50.01 0.17 -0.03
Commercial Paper-HSBC Investdirec May 15, 2026 47.03 0.16 0.07
Govt. Securities-Tamil Nadu 2026 May 15, 2026 10.02 0.03 0.00
Govt. Securities-Andhra Pradesh 2026 May 15, 2026 5.00 0.02 -0.11
Net CA & Others-Net CA & Others May 15, 2026 -442.60 -1.51 0.00