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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 Apr 30, 2026 3,014.95 9.22 0.04
Certificate of Deposits-N A B A R D Apr 30, 2026 2,846.68 8.71 -3.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 2,449.70 7.49 0.03
Certificate of Deposits-Bank of Baroda Apr 30, 2026 2,255.47 6.90 -0.02
Govt. Securities-GSEC Apr 30, 2026 1,814.44 5.55 -0.13
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,448.38 4.43 0.01
Certificate of Deposits-Axis Bank Apr 30, 2026 1,427.24 4.36 0.03
Certificate of Deposits-Canara Bank Apr 30, 2026 1,329.14 4.06 0.01
Certificate of Deposits-IndusInd Bank Apr 30, 2026 1,277.10 3.91 0.03
Commercial Paper-Muthoot Finance Apr 30, 2026 1,226.65 3.75 0.01
Commercial Paper-Birla Group Apr 30, 2026 1,200.08 3.67 0.07
Govt. Securities-GSEC Apr 30, 2026 1,059.51 3.24 0.00
Certificate of Deposits-Indian Bank Apr 30, 2026 949.42 2.90 -0.01
Certificate of Deposits-Union Bank (I) Apr 30, 2026 903.16 2.76 -9.51
Reverse Repo-TREPS Apr 30, 2026 820.22 2.51 37.46
Commercial Paper-Panatone Finvest Apr 30, 2026 759.01 2.32 0.09
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 753.68 2.30 -0.03
Commercial Paper-Infina Finance Apr 30, 2026 564.50 1.73 0.07
T Bills-TBILL-182D Apr 30, 2026 520.04 1.59 0.23
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 473.75 1.45 0.02
Certificate of Deposits-Bank of India Apr 30, 2026 472.32 1.44 -0.08
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 426.94 1.31 0.03
Commercial Paper-Aditya Birla Cap Apr 30, 2026 378.53 1.16 0.06
Commercial Paper-Julius Baer Cap. Apr 30, 2026 378.42 1.16 0.08
Commercial Paper-Bharti Telecom Apr 30, 2026 340.63 1.04 0.14
Certificate of Deposits-NABFID Apr 30, 2026 330.03 1.01 -0.05
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 329.62 1.01 -0.01
Commercial Paper-Godrej Finance Apr 30, 2026 329.55 1.01 0.06
Certificate of Deposits-IDBI Bank Apr 30, 2026 328.87 1.01 -0.02
Commercial Paper-Pilani Invest. Apr 30, 2026 328.64 1.01 0.05
Govt. Securities-west bengal Apr 30, 2026 291.29 0.89 -0.09
Certificate of Deposits-I O B Apr 30, 2026 282.68 0.86 -0.03
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 282.53 0.86 0.05
T Bills-TBILL-364D Apr 30, 2026 221.77 0.68 0.22
Govt. Securities-Tamil Nadu Apr 30, 2026 171.43 0.52 -0.07
Certificate of Deposits-IDFC First Bank Apr 30, 2026 141.91 0.43 0.02
Certificate of Deposits-Federal Bank Apr 30, 2026 141.09 0.43 -0.02
Certificate of Deposits-Mashreqbank PSC Apr 30, 2026 95.62 0.29 0.09
Commercial Paper-Deutsche Invest Apr 30, 2026 94.79 0.29 0.09
Commercial Paper-Godrej Housing Apr 30, 2026 94.29 0.29 0.00
Commercial Paper-Bajaj Housing Apr 30, 2026 94.10 0.29 -0.03
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 94.00 0.29 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 91.13 0.28 0.15
Govt. Securities-Tamil Nadu Apr 30, 2026 75.59 0.23 -0.07
Govt. Securities-west bengal Apr 30, 2026 74.98 0.23 -0.06
Commercial Paper-IGH Holdings Apr 30, 2026 70.21 0.21 0.05
Govt. Securities-West bengal Apr 30, 2026 66.86 0.20 -0.06
Govt. Securities-GSEC Apr 30, 2026 50.25 0.15 -0.11
Net CA & Others-Net CA & Others Apr 30, 2026 -469.06 -1.43 0.00