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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 30, 2026 1,366.19 8.25 -25.82
Commercial Paper-N A B A R D Apr 30, 2026 1,345.02 8.13 0.21
Reverse Repo-TREPS Apr 30, 2026 1,169.55 7.07 69.49
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,042.42 6.30 -19.19
Certificate of Deposits-Canara Bank Apr 30, 2026 893.01 5.39 -14.26
Commercial Paper-E X I M Bank Apr 30, 2026 870.02 5.25 3.12
Certificate of Deposits-Union Bank (I) Apr 30, 2026 854.34 5.16 3.18
Certificate of Deposits-Indian Bank Apr 30, 2026 769.16 4.64 29.12
Commercial Paper-ICICI Securities Apr 30, 2026 744.92 4.51 0.22
Certificate of Deposits-Bank of Baroda Apr 30, 2026 547.11 3.30 -8.11
T Bills-TBILL-182D Apr 30, 2026 540.19 3.26 -30.17
Commercial Paper-H P C L Apr 30, 2026 494.99 2.99 0.00
Commercial Paper-Bajaj Finance Apr 30, 2026 421.95 2.55 21.70
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 397.43 2.40 0.21
Certificate of Deposits-Axis Bank Apr 30, 2026 372.22 2.25 15.09
Commercial Paper-Manappuram Fin. Apr 30, 2026 298.00 1.80 0.22
Commercial Paper-S I D B I Apr 30, 2026 298.15 1.80 0.19
Commercial Paper-ICICI Home Fin Apr 30, 2026 272.92 1.65 174.31
Commercial Paper-A B Real Estate Apr 30, 2026 269.45 1.63 0.24
Commercial Paper-Jamnagar Utiliti Apr 30, 2026 249.23 1.51 0.21
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 248.27 1.50 0.17
Commercial Paper-L&T Finance Ltd Apr 30, 2026 247.91 1.50 66.38
Certificate of Deposits-Bank of India Apr 30, 2026 224.37 1.35 0.21
Commercial Paper-Bharti Telecom Apr 30, 2026 199.54 1.21 0.25
Commercial Paper-Nexus Select Apr 30, 2026 199.79 1.21 0.24
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 199.21 1.20 0.20
Commercial Paper-Titan Company Apr 30, 2026 198.70 1.20 0.00
Commercial Paper-Birla Group Apr 30, 2026 198.51 1.20 0.21
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 198.42 1.20 0.19
Commercial Paper-Tata Capital Apr 30, 2026 199.11 1.20 0.21
Certificate of Deposits-Mashreqbank PSC Apr 30, 2026 198.51 1.20 0.19
Corporate Debts-REC Ltd Apr 30, 2026 175.18 1.05 0.00
Commercial Paper-Kotak Securities Apr 30, 2026 149.15 0.90 0.22
Commercial Paper-HDFC Securities Apr 30, 2026 148.91 0.90 0.20
Commercial Paper-DSP Finance Apr 30, 2026 149.55 0.90 0.23
Certificate of Deposits-E X I M Bank Apr 30, 2026 124.13 0.75 0.17
Commercial Paper-Rel. Retail Vent Apr 30, 2026 124.55 0.75 0.20
Commercial Paper-Sundaram Home Apr 30, 2026 99.43 0.60 0.19
T Bills-TBILL-364D Apr 30, 2026 99.30 0.60 -33.28
Commercial Paper-360 ONE Apr 30, 2026 74.53 0.45 0.23
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 49.53 0.30 0.16
Certificate of Deposits-ICICI Bank Apr 30, 2026 49.51 0.30 0.00
Commercial Paper-Motilal Finvest Apr 30, 2026 49.60 0.30 0.23
Commercial Paper-360 One Prime Apr 30, 2026 49.74 0.30 0.22
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 49.58 0.30 0.24
Commercial Paper-Muthoot Finance Apr 30, 2026 49.64 0.30 0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 44.94 0.27 0.15
Corporate Debts-Power Grid Corpn Apr 30, 2026 20.02 0.12 -33.40
Net CA & Others-Net CA & Others Apr 30, 2026 -486.70 -2.90 -401.49