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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 May 15, 2026 1,625.20 9.53 18.96
T Bills-TBILL-182D May 15, 2026 1,476.70 8.65 173.36
Certificate of Deposits-Bank of Baroda May 15, 2026 1,387.94 8.14 153.68
Certificate of Deposits-HDFC Bank May 15, 2026 1,238.34 7.26 18.79
Certificate of Deposits-Canara Bank May 15, 2026 1,140.96 6.70 27.77
Commercial Paper-Bajaj Finance May 15, 2026 815.53 4.78 93.28
Reverse Repo-TREPS May 15, 2026 810.06 4.75 -30.74
Commercial Paper-ICICI Securities May 15, 2026 795.21 4.66 6.75
Commercial Paper-E X I M Bank May 15, 2026 697.75 4.09 -19.80
Certificate of Deposits-Union Bank (I) May 15, 2026 532.19 3.12 -37.71
Commercial Paper-H P C L May 15, 2026 496.30 2.91 0.26
Certificate of Deposits-Indian Bank May 15, 2026 446.71 2.61 -41.92
Commercial Paper-N A B A R D May 15, 2026 444.85 2.61 -66.93
Certificate of Deposits-Axis Bank May 15, 2026 373.44 2.18 0.33
Commercial Paper-Manappuram Fin. May 15, 2026 298.77 1.76 0.26
Commercial Paper-S I D B I May 15, 2026 298.93 1.76 0.26
Commercial Paper-Netwrk.18 Media May 15, 2026 295.39 1.73 0.00
Commercial Paper-A B Real Estate May 15, 2026 270.12 1.58 0.25
Commercial Paper-HDFC Securities May 15, 2026 257.32 1.51 72.80
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 248.93 1.46 0.26
Commercial Paper-L&T Finance Ltd May 15, 2026 248.21 1.46 0.12
Commercial Paper-Jamnagar Utiliti May 15, 2026 224.89 1.32 -9.77
Commercial Paper-Titan Company May 15, 2026 199.23 1.17 0.26
Commercial Paper-Birla Group May 15, 2026 199.00 1.17 0.25
Commercial Paper-Tata Cap.Hsg. May 15, 2026 198.93 1.17 0.26
Certificate of Deposits-Mashreqbank PSC May 15, 2026 199.06 1.17 0.28
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 199.71 1.17 0.25
Corporate Debts-REC Ltd May 15, 2026 175.11 1.03 -0.04
Certificate of Deposits-Bank of India May 15, 2026 174.28 1.02 -22.32
Commercial Paper-ICICI Home Fin May 15, 2026 173.66 1.02 -36.37
Commercial Paper-Kotak Securities May 15, 2026 149.53 0.88 0.25
Commercial Paper-M & M Fin. Serv. May 15, 2026 149.31 0.88 -62.43
T Bills-TBILL-364D May 15, 2026 148.76 0.87 49.81
Commercial Paper-Godrej Housing May 15, 2026 148.92 0.87 0.00
Certificate of Deposits-E X I M Bank May 15, 2026 124.47 0.73 0.27
Reverse Repo-Reverse Repo May 15, 2026 102.24 0.60 0.00
Commercial Paper-Tata Capital May 15, 2026 99.81 0.59 -49.87
Commercial Paper-Sundaram Home May 15, 2026 99.69 0.58 0.26
Commercial Paper-Aditya Birla Hsg May 15, 2026 99.59 0.58 0.00
Commercial Paper-360 ONE May 15, 2026 74.72 0.44 0.26
Commercial Paper-Power Fin.Corpn. May 15, 2026 49.66 0.29 0.27
Commercial Paper-Motilal Finvest May 15, 2026 49.73 0.29 0.25
Commercial Paper-360 One Prime May 15, 2026 49.86 0.29 0.26
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 49.70 0.29 0.24
Commercial Paper-Muthoot Finance May 15, 2026 49.76 0.29 0.25
Commercial Paper-DSP Finance May 15, 2026 49.96 0.29 -66.59
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 45.02 0.26 0.18
Commercial Paper-Tata Realty May 15, 2026 39.35 0.23 0.00
Commercial Paper-Rel. Retail Vent May 15, 2026 24.98 0.15 -79.95
Corporate Debts-Power Grid Corpn May 15, 2026 20.01 0.12 -0.06
Net CA & Others-Net CA & Others May 15, 2026 -511.54 -3.01 0.00