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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-HDFC Bank May 31, 2026 1,143.82 7.15 9.51
T Bills-TBILL-91D May 31, 2026 994.37 6.21 0.23
Certificate of Deposits-S I D B I May 31, 2026 884.20 5.53 0.06
Certificate of Deposits-N A B A R D May 31, 2026 784.06 4.90 -17.41
NCD-N A B A R D May 31, 2026 598.88 3.74 19.80
Certificate of Deposits-Axis Bank May 31, 2026 555.97 3.47 0.13
Reverse Repo-TREPS May 31, 2026 530.40 3.31 0.00
Certificate of Deposits-Canara Bank May 31, 2026 505.28 3.16 0.13
Certificate of Deposits-AU Small Finance May 31, 2026 485.09 3.03 0.18
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 440.44 2.75 0.21
NCD-S I D B I May 31, 2026 434.20 2.71 -0.14
NCD-Muthoot Finance May 31, 2026 380.14 2.38 -6.39
NCD-LIC Housing Fin. May 31, 2026 373.71 2.34 -0.19
NCD-Bajaj Housing May 31, 2026 349.84 2.19 -0.10
NCD-Power Fin.Corpn. May 31, 2026 347.30 2.17 -0.05
Commercial Paper-Manappuram Fin. May 31, 2026 341.40 2.13 0.20
NCD-Vedanta May 31, 2026 340.50 2.13 -0.28
NCD-REC Ltd May 31, 2026 339.73 2.12 -0.14
NCD-360 One Prime May 31, 2026 334.00 2.09 48.69
Certificate of Deposits-Bank of Baroda May 31, 2026 310.66 1.94 0.08
Govt. Securities-GSEC May 31, 2026 310.19 1.94 0.01
PTC-Radhakrishna Securitisation Tr May 31, 2026 296.02 1.85 0.11
Commercial Paper-Angel One May 31, 2026 282.97 1.77 0.10
Certificate of Deposits-IndusInd Bank May 31, 2026 237.37 1.48 0.07
NCD-Piramal Finance. May 31, 2026 230.62 1.44 -0.23
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 217.03 1.36 0.07
Commercial Paper-Nuvama Wealth & May 31, 2026 199.35 1.25 0.34
NCD-Motilal Osw.Home May 31, 2026 199.23 1.25 -0.27
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 195.47 1.22 -55.95
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 189.17 1.18 0.11
Net CA & Others-Net CA & Others May 31, 2026 168.26 1.05 19.05
NCD-DLF Cyber City May 31, 2026 150.14 0.94 -0.19
NCD-Uno Minda May 31, 2026 149.21 0.93 -0.29
NCD-Nirma May 31, 2026 145.93 0.91 -0.09
NCD-Embassy Off.REIT May 31, 2026 144.49 0.90 -0.16
Certificate of Deposits-Mashreqbank PSC May 31, 2026 143.79 0.90 0.05
Commercial Paper-Panatone Finvest May 31, 2026 142.63 0.89 0.12
Certificate of Deposits-Yes Bank May 31, 2026 141.35 0.88 0.02
NCD-Manappuram Fin. May 31, 2026 136.62 0.85 -0.15
NCD-Nuvama Wealth. May 31, 2026 124.88 0.78 -0.09
NCD-M & M May 31, 2026 124.82 0.78 -0.17
NCD-Mahindra Rural May 31, 2026 109.41 0.68 -0.23
Govt. Securities-Karnataka May 31, 2026 100.01 0.63 0.00
NCD-Nuvama Wealth & May 31, 2026 99.87 0.62 0.00
NCD-Godrej Industrie May 31, 2026 99.66 0.62 0.00
NCD-Motil.Oswal.Fin. May 31, 2026 98.86 0.62 -0.26
Commercial Paper-Phoenix ARC May 31, 2026 95.11 0.59 0.19
Certificate of Deposits-IDFC First Bank May 31, 2026 94.81 0.59 0.05
NCD-Shriram Pistons May 31, 2026 90.39 0.56 -0.19
NCD-ICICI Home Fin May 31, 2026 74.94 0.47 -0.16
NCD-JM Finan. Credit May 31, 2026 74.84 0.47 -0.27
NCD-JM Financial Ser May 31, 2026 73.68 0.46 -0.12
Commercial Paper-JM Financial Ser May 31, 2026 73.47 0.46 0.28
Govt. Securities-Telangana May 31, 2026 55.60 0.35 -0.21
Govt. Securities-West Bengal May 31, 2026 50.31 0.31 -0.18
NCD-H U D C O May 31, 2026 49.96 0.31 -0.04
NCD-AAVAS Financiers May 31, 2026 49.75 0.31 -0.27
NCD-Baha.Chand.Inv. May 31, 2026 49.70 0.31 -0.20
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 48.77 0.30 0.14
Govt. Securities-Bihar May 31, 2026 45.47 0.28 -0.21
NCD-Motilal Finvest May 31, 2026 44.97 0.28 -0.08
NCD-Tata Cap.Hsg. May 31, 2026 26.49 0.17 0.02
NCD-Shriram Finance May 31, 2026 25.00 0.16 -0.15
Certificate of Deposits-Federal Bank May 31, 2026 19.98 0.12 0.28
NCD-Phoenix ARC May 31, 2026 16.36 0.10 -0.16
Commercial Paper-E X I M Bank May 31, 2026 10.00 0.06 0.27
NCD-Bharti Telecom May 31, 2026 9.88 0.06 -0.20
T Bills-TBILL-364D May 31, 2026 9.84 0.06 0.21
NCD-KOTAK MAHI. INV. May 31, 2026 1.50 0.01 -0.23