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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 Apr 15, 2026 1,841.63 11.19 25.65
Commercial Paper-N A B A R D Apr 15, 2026 1,342.26 8.16 81.37
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,289.98 7.85 45.21
Certificate of Deposits-Canara Bank Apr 15, 2026 1,041.48 6.33 62.29
Commercial Paper-E X I M Bank Apr 15, 2026 843.66 5.14 0.59
Certificate of Deposits-Union Bank (I) Apr 15, 2026 827.99 5.03 19.98
T Bills-TBILL-182D Apr 15, 2026 773.55 4.71 230.98
Commercial Paper-ICICI Securities Apr 15, 2026 743.32 4.52 67.24
Reverse Repo-TREPS Apr 15, 2026 690.03 4.19 938.83
Certificate of Deposits-Bank of Baroda Apr 15, 2026 595.39 3.61 -42.58
Certificate of Deposits-Indian Bank Apr 15, 2026 595.68 3.61 4.94
Commercial Paper-M & M Fin. Serv. Apr 15, 2026 396.62 2.41 0.54
Commercial Paper-Bajaj Finance Apr 15, 2026 346.72 2.11 0.56
Certificate of Deposits-Axis Bank Apr 15, 2026 323.42 1.96 118.34
Commercial Paper-S I D B I Apr 15, 2026 297.58 1.81 9.64
Commercial Paper-Manappuram Fin. Apr 15, 2026 297.33 1.80 0.59
Commercial Paper-A B Real Estate Apr 15, 2026 268.79 1.63 0.52
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 247.84 1.51 0.55
Commercial Paper-Jamnagar Utiliti Apr 15, 2026 248.70 1.51 0.53
Certificate of Deposits-Bank of India Apr 15, 2026 223.90 1.36 50.85
Commercial Paper-Bharti Telecom Apr 15, 2026 199.04 1.21 0.53
Commercial Paper-Nexus Select Apr 15, 2026 199.30 1.21 0.48
Commercial Paper-Tata Capital Apr 15, 2026 198.69 1.21 0.59
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 198.81 1.21 0.57
Certificate of Deposits-Mashreqbank PSC Apr 15, 2026 198.13 1.20 0.57
Commercial Paper-Birla Group Apr 15, 2026 198.10 1.20 0.58
Commercial Paper-Tata Cap.Hsg. Apr 15, 2026 198.04 1.20 0.55
Net CA & Others-Net CA & Others Apr 15, 2026 161.43 1.04 0.00
Commercial Paper-L&T Finance Ltd Apr 15, 2026 149.00 0.91 0.60
Commercial Paper-Kotak Securities Apr 15, 2026 148.82 0.90 0.51
T Bills-TBILL-364D Apr 15, 2026 148.82 0.90 200.10
Commercial Paper-HDFC Securities Apr 15, 2026 148.61 0.90 -57.19
Commercial Paper-DSP Finance Apr 15, 2026 149.21 0.90 0.55
Commercial Paper-Rel. Retail Vent Apr 15, 2026 124.30 0.76 0.56
Certificate of Deposits-E X I M Bank Apr 15, 2026 123.92 0.75 0.56
Commercial Paper-Sundaram Home Apr 15, 2026 99.24 0.60 0.52
Commercial Paper-ICICI Home Fin Apr 15, 2026 99.49 0.60 0.53
Govt. Securities-GSEC2026 Apr 15, 2026 75.00 0.46 -86.96
Commercial Paper-360 ONE Apr 15, 2026 74.36 0.45 0.55
Commercial Paper-Muthoot Finance Apr 15, 2026 49.53 0.30 0.57
Commercial Paper-Power Fin.Corpn. Apr 15, 2026 49.45 0.30 0.00
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 49.46 0.30 0.57
Commercial Paper-360 One Prime Apr 15, 2026 49.62 0.30 0.63
Commercial Paper-Motilal Finvest Apr 15, 2026 49.49 0.30 0.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 44.87 0.27 0.35
Corporate Debts-Power Grid Corpn Apr 15, 2026 30.06 0.18 0.00