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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-S I D B I May 31, 2026 2,478.60 8.63 0.06
Certificate of Deposits-N A B A R D May 31, 2026 2,069.44 7.21 -24.16
Certificate of Deposits-Canara Bank May 31, 2026 1,687.95 5.87 -8.91
T Bills-TBILL-182D May 31, 2026 1,590.28 5.53 0.22
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 1,179.45 4.11 0.07
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 1,159.32 4.03 0.03
Certificate of Deposits-Bank of Baroda May 31, 2026 1,146.31 3.99 0.07
T Bills-TBILL-364D May 31, 2026 1,120.89 3.90 0.22
Certificate of Deposits-IndusInd Bank May 31, 2026 946.61 3.30 0.06
Certificate of Deposits-Yes Bank May 31, 2026 946.43 3.30 0.04
Certificate of Deposits-I O B May 31, 2026 945.21 3.29 0.05
Commercial Paper-Muthoot Fincorp May 31, 2026 941.28 3.28 0.22
Reverse Repo-TREPS May 31, 2026 841.19 2.93 0.00
Certificate of Deposits-AU Small Finance May 31, 2026 707.03 2.47 0.04
Commercial Paper-Aditya Birla Cap May 31, 2026 685.80 2.39 0.08
Certificate of Deposits-Union Bank (I) May 31, 2026 618.43 2.16 0.03
Certificate of Deposits-Bank of Maha May 31, 2026 620.39 2.16 0.08
Commercial Paper-Bajaj Finance May 31, 2026 616.02 2.15 0.10
Commercial Paper-Tata TeleService May 31, 2026 481.55 1.68 0.09
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 477.51 1.66 0.08
Commercial Paper-Birla Group May 31, 2026 473.01 1.65 0.10
Commercial Paper-Mindspace Busine May 31, 2026 473.73 1.65 0.04
Certificate of Deposits-Axis Bank May 31, 2026 429.07 1.49 0.05
Commercial Paper-Tata Cap.Hsg. May 31, 2026 428.26 1.49 0.03
Certificate of Deposits-Bank of India May 31, 2026 426.04 1.48 0.05
Commercial Paper-ICICI Securities May 31, 2026 424.86 1.48 0.07
Commercial Paper-Embassy Off.REIT May 31, 2026 351.89 1.23 0.00
Certificate of Deposits-NABFID May 31, 2026 353.81 1.23 0.06
T Bills-TBILL-91D May 31, 2026 349.49 1.22 -15.50
Commercial Paper-Kotak Securities May 31, 2026 329.78 1.15 0.07
Commercial Paper-Infina Finance May 31, 2026 330.02 1.15 0.03
Certificate of Deposits-IDBI Bank May 31, 2026 293.68 1.02 0.20
Commercial Paper-Muthoot Finance May 31, 2026 283.35 0.98 0.03
Commercial Paper-IGH Holdings May 31, 2026 258.62 0.90 0.08
Certificate of Deposits-E X I M Bank May 31, 2026 237.83 0.83 -49.96
Commercial Paper-Bharti Telecom May 31, 2026 235.24 0.82 -0.01
Commercial Paper-Aditya Birla Hsg May 31, 2026 235.48 0.82 0.03
Commercial Paper-ONGC Petro Add. May 31, 2026 214.57 0.75 0.19
Govt. Securities-Gujarat 2027 May 31, 2026 200.67 0.70 -0.20
Commercial Paper-SMFG India May 31, 2026 194.71 0.68 0.22
Commercial Paper-DSP Finance May 31, 2026 187.34 0.66 0.02
Commercial Paper-JM Financial Ser May 31, 2026 188.99 0.66 0.13
Commercial Paper-Pilani Invest. May 31, 2026 165.38 0.58 0.10
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 141.42 0.49 0.09
Certificate of Deposits-ICICI Bank May 31, 2026 95.14 0.33 0.06
Commercial Paper-Tata Realty May 31, 2026 94.78 0.33 0.06
Alternative Investment Fund (AIF)-CDMDF May 31, 2026 92.07 0.32 0.14
Commercial Paper-HSBC Investdirec May 31, 2026 47.06 0.16 0.07
Govt. Securities-Tamil Nadu 2026 May 31, 2026 10.01 0.03 -0.09
Net CA & Others-Net CA & Others May 31, 2026 -101.24 -0.32 0.00