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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 Jun 15, 2026 2,722.06 8.75 0.58
Certificate of Deposits-HDFC Bank Jun 15, 2026 2,530.65 8.14 17.12
Certificate of Deposits-N A B A R D Jun 15, 2026 2,460.57 7.91 0.46
Certificate of Deposits-Bank of Baroda Jun 15, 2026 2,224.60 7.16 -3.59
Govt. Securities-GSEC Jun 15, 2026 1,811.78 5.83 0.01
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 1,483.18 4.77 19.85
Certificate of Deposits-Axis Bank Jun 15, 2026 1,343.16 4.32 -6.11
Certificate of Deposits-IndusInd Bank Jun 15, 2026 1,287.85 4.14 0.60
Commercial Paper-Muthoot Finance Jun 15, 2026 1,236.06 3.98 0.65
Commercial Paper-Birla Group Jun 15, 2026 1,210.03 3.89 0.66
Govt. Securities-GSEC Jun 15, 2026 1,058.69 3.41 0.00
Certificate of Deposits-Canara Bank Jun 15, 2026 979.36 3.15 3.09
Certificate of Deposits-Union Bank (I) Jun 15, 2026 937.36 3.01 3.59
Commercial Paper-Panatone Finvest Jun 15, 2026 765.34 2.46 0.61
Certificate of Deposits-Indian Bank Jun 15, 2026 764.57 2.46 0.62
Commercial Paper-Aditya Birla Hsg Jun 15, 2026 759.69 2.44 0.65
Commercial Paper-Infina Finance Jun 15, 2026 568.09 1.83 0.56
T Bills-TBILL-182D Jun 15, 2026 523.64 1.68 0.30
Commercial Paper-Tata Cap.Hsg. Jun 15, 2026 477.34 1.54 0.64
Certificate of Deposits-Bank of India Jun 15, 2026 476.16 1.53 0.63
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 430.40 1.38 0.62
Commercial Paper-Aditya Birla Cap Jun 15, 2026 381.53 1.23 0.63
Commercial Paper-Julius Baer Cap. Jun 15, 2026 381.29 1.23 0.63
Certificate of Deposits-NABFID Jun 15, 2026 332.76 1.07 0.63
Commercial Paper-Cholaman.Inv.&Fn Jun 15, 2026 332.52 1.07 0.76
Commercial Paper-Godrej Finance Jun 15, 2026 332.22 1.07 0.66
Certificate of Deposits-IDBI Bank Jun 15, 2026 331.55 1.07 0.67
Commercial Paper-Pilani Invest. Jun 15, 2026 331.09 1.06 0.61
Govt. Securities-west bengal Jun 15, 2026 290.52 0.93 -0.07
Certificate of Deposits-I O B Jun 15, 2026 285.35 0.92 0.76
Commercial Paper-Axis Secur. Ltd Jun 15, 2026 284.88 0.92 0.70
T Bills-TBILL-364D Jun 15, 2026 223.28 0.72 0.27
Govt. Securities-Tamil Nadu Jun 15, 2026 171.07 0.55 0.05
Reverse Repo-TREPS Jun 15, 2026 170.02 0.55 17.29
Certificate of Deposits-IDFC First Bank Jun 15, 2026 143.11 0.46 0.63
Certificate of Deposits-Federal Bank Jun 15, 2026 142.24 0.46 0.67
Certificate of Deposits-Mashreqbank PSC Jun 15, 2026 96.38 0.31 0.55
Commercial Paper-Deutsche Invest Jun 15, 2026 95.59 0.31 0.62
Commercial Paper-Godrej Housing Jun 15, 2026 95.05 0.31 0.67
Certificate of Deposits-Pun. & Sind Bank Jun 15, 2026 94.82 0.31 0.67
Commercial Paper-Bajaj Housing Jun 15, 2026 94.78 0.30 0.67
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 91.74 0.30 0.35
Govt. Securities-Tamil Nadu Jun 15, 2026 75.48 0.24 0.08
Govt. Securities-west bengal Jun 15, 2026 74.87 0.24 0.09
Commercial Paper-IGH Holdings Jun 15, 2026 70.79 0.23 0.69
Govt. Securities-West bengal Jun 15, 2026 66.76 0.21 0.07
Net CA & Others-Net CA & Others Jun 15, 2026 51.53 0.17 0.00