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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jun 15, 2026 2,453.24 13.15 2,318.06
Certificate of Deposits-HDFC Bank Jun 15, 2026 1,503.20 8.06 47.91
Certificate of Deposits-Bank of Baroda Jun 15, 2026 1,259.75 6.75 -10.75
Commercial Paper-N A B A R D Jun 15, 2026 935.33 5.02 45.06
Certificate of Deposits-Union Bank (I) Jun 15, 2026 890.72 4.76 199.72
Commercial Paper-S I D B I Jun 15, 2026 886.28 4.75 86.71
T Bills-TBILL-91D Jun 15, 2026 838.03 4.49 -17.69
T Bills-TBILL-182D Jun 15, 2026 818.19 4.39 -25.35
Certificate of Deposits-Indian Bank Jun 15, 2026 665.34 3.57 16.36
Certificate of Deposits-Canara Bank Jun 15, 2026 592.44 3.17 -29.92
Commercial Paper-ICICI Securities Jun 15, 2026 586.23 3.15 -29.98
Commercial Paper-E X I M Bank Jun 15, 2026 517.76 2.77 -30.59
Commercial Paper-Grasim Inds Jun 15, 2026 499.50 2.68 0.27
Commercial Paper-Kotak Securities Jun 15, 2026 491.83 2.64 368.77
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2026 492.85 2.64 97.47
Commercial Paper-HDFC Securities Jun 15, 2026 418.79 2.25 30.21
Commercial Paper-H P C L Jun 15, 2026 399.12 2.14 0.25
Commercial Paper-Netwrk.18 Media Jun 15, 2026 297.25 1.59 0.37
Commercial Paper-Tata Capital Jun 15, 2026 295.25 1.59 0.00
Commercial Paper-Larsen & Toubro Jun 15, 2026 295.61 1.59 0.00
Commercial Paper-Tata Realty Jun 15, 2026 285.44 1.53 623.26
Commercial Paper-A B Real Estate Jun 15, 2026 272.08 1.46 0.41
Commercial Paper-Titan Company Jun 15, 2026 221.44 1.19 10.85
Commercial Paper-I O C L Jun 15, 2026 199.69 1.07 0.04
Commercial Paper-Bajaj Finance Jun 15, 2026 196.97 1.06 -74.38
Commercial Paper-Godrej Propert. Jun 15, 2026 196.74 1.06 0.00
Certificate of Deposits-Bank of India Jun 15, 2026 197.07 1.06 0.00
Commercial Paper-SBI Cap Jun 15, 2026 196.72 1.06 0.00
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2026 196.65 1.05 294.43
Commercial Paper-ICICI Home Fin Jun 15, 2026 174.61 0.94 0.26
Commercial Paper-Tata Housing Jun 15, 2026 167.19 0.90 0.00
Commercial Paper-Godrej Housing Jun 15, 2026 149.78 0.80 0.27
Certificate of Deposits-Axis Bank Jun 15, 2026 148.08 0.79 0.39
Commercial Paper-Birla Group Jun 15, 2026 147.49 0.79 -26.12
Corporate Debts-REC Ltd Jun 15, 2026 100.02 0.54 -33.34
Commercial Paper-B P C L Jun 15, 2026 99.85 0.54 0.00
Commercial Paper-Manappuram Fin. Jun 15, 2026 98.41 0.53 -50.68
Commercial Paper-Aadhar Hsg. Fin. Jun 15, 2026 98.41 0.53 0.00
Commercial Paper-Jamnagar Utiliti Jun 15, 2026 98.83 0.53 0.39
Commercial Paper-L&T Finance Ltd Jun 15, 2026 98.51 0.53 -60.43
Commercial Paper-Motilal Finvest Jun 15, 2026 98.07 0.53 96.59
T Bills-TBILL-364D Jun 15, 2026 99.58 0.53 -33.22
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2026 49.31 0.26 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 15, 2026 45.24 0.24 0.35
Net CA & Others-Net CA & Others Jun 15, 2026 -127.66 -0.67 0.00