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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 7,889.76 14.17 -7.94
Reverse Repo-TREPS May 15, 2026 5,229.49 9.39 0.00
Certificate of Deposits-HDFC Bank May 15, 2026 3,475.35 6.24 52.03
Reverse Repo-Reverse Repo May 15, 2026 2,971.97 5.34 52.24
Commercial Paper-Bajaj Finance May 15, 2026 2,875.22 5.17 3.46
Certificate of Deposits-Union Bank (I) May 15, 2026 2,786.83 5.01 -19.31
Certificate of Deposits-Canara Bank May 15, 2026 2,282.51 4.10 39.24
Commercial Paper-Kotak Securities May 15, 2026 2,132.46 3.83 30.21
Commercial Paper-S I D B I May 15, 2026 1,992.65 3.58 -36.47
Certificate of Deposits-Citibank N. A. May 15, 2026 1,986.63 3.57 0.27
Commercial Paper-N A B A R D May 15, 2026 1,977.26 3.55 -55.14
Commercial Paper-Rel. Retail Vent May 15, 2026 1,543.61 2.77 -22.45
Certificate of Deposits-Bank of Baroda May 15, 2026 1,462.12 2.63 24.83
Commercial Paper-Tata Steel May 15, 2026 1,447.57 2.60 0.26
Commercial Paper-HDFC Securities May 15, 2026 1,391.34 2.50 -31.87
Commercial Paper-E X I M Bank May 15, 2026 1,247.15 2.24 56.69
Certificate of Deposits-Bank of India May 15, 2026 1,217.48 2.19 -13.89
Commercial Paper-Reliance Industr May 15, 2026 745.17 1.34 0.26
Commercial Paper-Julius Baer Cap. May 15, 2026 743.14 1.34 24.98
Commercial Paper-Birla Group May 15, 2026 597.45 1.07 0.25
Certificate of Deposits-IDFC First Bank May 15, 2026 497.92 0.89 0.27
Commercial Paper-M R P L May 15, 2026 497.43 0.89 0.27
Commercial Paper-H P C L May 15, 2026 496.30 0.89 0.26
Commercial Paper-Aditya Birla Cap May 15, 2026 494.31 0.89 0.18
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 474.87 0.85 58.74
Commercial Paper-Axis Secur. Ltd May 15, 2026 473.91 0.85 -42.34
T Bills-TBILL-364D May 15, 2026 445.92 0.80 0.00
Certificate of Deposits-Axis Bank May 15, 2026 399.26 0.72 -59.95
Commercial Paper-Bajaj Housing May 15, 2026 398.64 0.72 -61.92
Commercial Paper-360 ONE May 15, 2026 395.12 0.71 164.37
Commercial Paper-Jamnagar Utiliti May 15, 2026 349.83 0.63 0.26
NCD-Bajaj Housing May 15, 2026 300.04 0.54 0.00
Commercial Paper-Can Fin Homes May 15, 2026 299.80 0.54 0.26
Commercial Paper-Aditya Birla Hsg May 15, 2026 298.78 0.54 0.25
Commercial Paper-Angel One May 15, 2026 298.62 0.54 0.27
Commercial Paper-Pilani Invest. May 15, 2026 249.51 0.45 0.26
Certificate of Deposits-E X I M Bank May 15, 2026 249.52 0.45 0.26
Commercial Paper-Poonawalla Fin May 15, 2026 248.46 0.45 0.23
Commercial Paper-NTPC May 15, 2026 247.07 0.44 0.18
NCD-N A B A R D May 15, 2026 199.95 0.36 0.00
Commercial Paper-SBI Cap May 15, 2026 199.77 0.36 0.26
Certificate of Deposits-Indian Bank May 15, 2026 198.87 0.36 0.00
Commercial Paper-Tata Housing May 15, 2026 198.84 0.36 0.27
Commercial Paper-360 One Prime May 15, 2026 198.76 0.36 0.24
Commercial Paper-Power Fin.Corpn. May 15, 2026 198.65 0.36 0.27
NCD-Summit Digitel. May 15, 2026 179.96 0.32 2.85
Certificate of Deposits-IDBI Bank May 15, 2026 174.91 0.31 -82.91
Commercial Paper-Infina Finance May 15, 2026 174.35 0.31 0.25
Commercial Paper-SMFG India May 15, 2026 174.17 0.31 0.25
T Bills-TBILL-182D May 15, 2026 169.27 0.30 -2.72
Certificate of Deposits-AU Small Finance May 15, 2026 149.22 0.27 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 143.37 0.26 0.18
NCD-E X I M Bank May 15, 2026 125.04 0.22 -0.02
NCD-Shriram Finance May 15, 2026 100.11 0.18 -0.10
Govt. Securities-HARYANA May 15, 2026 90.17 0.16 0.00
Commercial Paper-Barclays Invest May 15, 2026 74.81 0.13 0.26
Commercial Paper-Muthoot Finance May 15, 2026 74.64 0.13 -39.98
Govt. Securities-TAMIL NADU May 15, 2026 50.10 0.09 -0.11
Govt. Securities-MAHARASHTRA May 15, 2026 15.03 0.03 -0.11
Net CA & Others-Net CA & Others May 15, 2026 -333.84 -0.60 0.00