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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 Jun 15, 2026 8,037.38 13.09 -9.59
Reverse Repo-TREPS Jun 15, 2026 4,592.06 7.48 -11.54
Certificate of Deposits-HDFC Bank Jun 15, 2026 4,096.76 6.67 7.55
Commercial Paper-N A B A R D Jun 15, 2026 4,006.26 6.52 102.06
Certificate of Deposits-Bank of Baroda Jun 15, 2026 3,461.52 5.64 23.10
Commercial Paper-HDFC Securities Jun 15, 2026 3,007.85 4.90 41.91
Certificate of Deposits-Canara Bank Jun 15, 2026 2,984.12 4.86 76.77
Commercial Paper-S I D B I Jun 15, 2026 2,714.21 4.42 264.14
Reverse Repo-Reverse Repo Jun 15, 2026 2,438.62 3.97 -4.51
Commercial Paper-Kotak Securities Jun 15, 2026 2,074.96 3.38 -8.69
Commercial Paper-Rel. Retail Vent Jun 15, 2026 1,924.01 3.13 83.77
Certificate of Deposits-Citibank N. A. Jun 15, 2026 1,747.59 2.85 -12.28
Commercial Paper-Bajaj Finance Jun 15, 2026 1,573.72 2.56 -38.49
Certificate of Deposits-Bank of India Jun 15, 2026 1,479.03 2.41 35.00
Net CA & Others-Net CA & Others Jun 15, 2026 1,435.59 2.34 83.51
Certificate of Deposits-Indian Bank Jun 15, 2026 1,183.49 1.93 493.50
Certificate of Deposits-Union Bank (I) Jun 15, 2026 995.98 1.62 -55.64
Certificate of Deposits-IndusInd Bank Jun 15, 2026 986.88 1.61 0.40
Commercial Paper-LIC Housing Fin. Jun 15, 2026 985.56 1.60 100.57
Commercial Paper-H P C L Jun 15, 2026 943.61 1.54 -69.41
Certificate of Deposits-DBS Bank India Jun 15, 2026 886.83 1.44 0.00
NCD-Tata Comm Jun 15, 2026 750.32 1.22 0.00
Commercial Paper-Julius Baer Cap. Jun 15, 2026 666.60 1.09 -3.71
NCD-N A B A R D Jun 15, 2026 590.04 0.96 195.25
Commercial Paper-E X I M Bank Jun 15, 2026 542.87 0.88 -15.62
Commercial Paper-Birla Group Jun 15, 2026 515.99 0.84 3.37
Commercial Paper-Aditya Birla Cap Jun 15, 2026 497.78 0.81 0.41
Commercial Paper-SBI Cap Jun 15, 2026 493.32 0.80 0.51
T Bills-TBILL-364D Jun 15, 2026 448.05 0.73 0.25
Commercial Paper-Tata Comm Jun 15, 2026 393.47 0.64 0.00
Commercial Paper-Tata Power Co. Jun 15, 2026 344.47 0.56 0.00
Commercial Paper-Angel One Jun 15, 2026 344.17 0.56 -22.93
NCD-REC Ltd Jun 15, 2026 300.17 0.49 0.00
Commercial Paper-Netwrk.18 Media Jun 15, 2026 295.46 0.48 0.00
Commercial Paper-Axis Secur. Ltd Jun 15, 2026 295.10 0.48 0.00
Commercial Paper-Poonawalla Fin Jun 15, 2026 249.96 0.41 0.30
NCD-Power Fin.Corpn. Jun 15, 2026 249.97 0.41 233.76
Commercial Paper-Grasim Inds Jun 15, 2026 249.63 0.41 0.27
Commercial Paper-NTPC Jun 15, 2026 248.66 0.40 -88.90
Commercial Paper-360 ONE Jun 15, 2026 247.08 0.40 0.50
Commercial Paper-Can Fin Homes Jun 15, 2026 246.77 0.40 0.40
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2026 246.68 0.40 0.49
Commercial Paper-Tata Capital Fin Jun 15, 2026 246.25 0.40 0.00
NCD-S I D B I Jun 15, 2026 245.00 0.40 0.00
NCD-Bajaj Housing Jun 15, 2026 200.25 0.33 0.00
Commercial Paper-Tata Housing Jun 15, 2026 199.96 0.33 0.27
NCD-Sundaram Home Jun 15, 2026 167.74 0.27 0.00
Commercial Paper-HSBC Investdirec Jun 15, 2026 147.94 0.24 0.51
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 144.07 0.23 0.35
Commercial Paper-Chola. Sec. Jun 15, 2026 73.65 0.12 0.00
Govt. Securities-Maharashtra Jun 15, 2026 50.05 0.08 0.00
NCD-UltraTech Cem. Jun 15, 2026 50.00 0.08 0.12
NCD-Mindspace Busine Jun 15, 2026 50.02 0.08 -0.01
Commercial Paper-Goldman.Ind.Fin. Jun 15, 2026 24.61 0.04 0.00
Govt. Securities-GSEC Jun 15, 2026 20.07 0.03 0.00
T Bills-TBILL-182D Jun 15, 2026 19.91 0.03 0.25