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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 15, 2026 2,995.08 9.59 -0.66
Certificate of Deposits-N A B A R D May 15, 2026 2,659.51 8.52 -6.57
Certificate of Deposits-Bank of Baroda May 15, 2026 2,211.27 7.08 -1.96
Certificate of Deposits-HDFC Bank May 15, 2026 2,159.45 6.92 -11.85
Govt. Securities-GSEC May 15, 2026 1,813.07 5.81 -0.08
Certificate of Deposits-Axis Bank May 15, 2026 1,429.76 4.58 0.18
Certificate of Deposits-IndusInd Bank May 15, 2026 1,279.30 4.10 0.17
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,236.85 3.96 -14.60
Commercial Paper-Muthoot Finance May 15, 2026 1,227.66 3.93 0.08
Commercial Paper-Birla Group May 15, 2026 1,201.02 3.85 0.08
Govt. Securities-GSEC May 15, 2026 1,058.68 3.39 0.00
Certificate of Deposits-Canara Bank May 15, 2026 949.42 3.04 -28.57
Certificate of Deposits-Union Bank (I) May 15, 2026 904.58 2.90 0.16
Certificate of Deposits-Indian Bank May 15, 2026 855.65 2.74 -9.88
Commercial Paper-Panatone Finvest May 15, 2026 759.78 2.43 0.10
Commercial Paper-Aditya Birla Hsg May 15, 2026 754.60 2.42 0.12
Commercial Paper-Infina Finance May 15, 2026 564.79 1.81 0.05
T Bills-TBILL-182D May 15, 2026 520.99 1.67 0.18
Commercial Paper-Tata Cap.Hsg. May 15, 2026 474.24 1.52 0.10
Certificate of Deposits-Bank of India May 15, 2026 472.96 1.51 0.14
Reverse Repo-TREPS May 15, 2026 459.02 1.47 0.00
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 427.49 1.37 0.13
Commercial Paper-Aditya Birla Cap May 15, 2026 378.81 1.21 0.08
Commercial Paper-Julius Baer Cap. May 15, 2026 378.77 1.21 0.09
Commercial Paper-Bharti Telecom May 15, 2026 341.04 1.09 0.12
Certificate of Deposits-NABFID May 15, 2026 330.45 1.06 0.13
Commercial Paper-Godrej Finance May 15, 2026 329.78 1.06 0.07
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 329.73 1.06 0.03
Certificate of Deposits-IDBI Bank May 15, 2026 329.30 1.05 0.13
Commercial Paper-Pilani Invest. May 15, 2026 328.86 1.05 0.07
Govt. Securities-west bengal May 15, 2026 290.95 0.93 -0.11
Certificate of Deposits-I O B May 15, 2026 283.07 0.91 0.14
Commercial Paper-Axis Secur. Ltd May 15, 2026 282.70 0.91 0.06
T Bills-TBILL-364D May 15, 2026 222.20 0.71 0.19
Govt. Securities-Tamil Nadu May 15, 2026 171.16 0.55 -0.15
Certificate of Deposits-IDFC First Bank May 15, 2026 142.14 0.46 0.17
Certificate of Deposits-Federal Bank May 15, 2026 141.29 0.45 0.14
Certificate of Deposits-Mashreqbank PSC May 15, 2026 95.82 0.31 0.21
Commercial Paper-Deutsche Invest May 15, 2026 94.89 0.30 0.11
Commercial Paper-Godrej Housing May 15, 2026 94.41 0.30 0.13
Commercial Paper-Bajaj Housing May 15, 2026 94.20 0.30 0.11
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 94.14 0.30 0.14
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 91.29 0.29 0.18
Govt. Securities-Tamil Nadu May 15, 2026 75.50 0.24 -0.12
Govt. Securities-west bengal May 15, 2026 74.89 0.24 -0.13
Commercial Paper-IGH Holdings May 15, 2026 70.25 0.23 0.06
Govt. Securities-West bengal May 15, 2026 66.78 0.21 -0.12
Govt. Securities-GSEC May 15, 2026 50.20 0.16 -0.10
Net CA & Others-Net CA & Others May 15, 2026 -375.00 -1.20 0.00