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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-N A B A R D Apr 30, 2026 472.62 7.95 0.01
Certificate of Deposits-ICICI Bank Apr 30, 2026 448.34 7.55 -0.03
T Bills-TBILL-182D Apr 30, 2026 407.07 6.85 -35.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 405.40 6.83 -15.38
Certificate of Deposits-S I D B I Apr 30, 2026 387.11 6.51 0.01
Certificate of Deposits-Bank of Baroda Apr 30, 2026 378.43 6.38 33.14
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 331.10 5.58 0.01
Certificate of Deposits-Canara Bank Apr 30, 2026 309.63 5.21 -18.52
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 293.15 4.94 -7.45
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 206.39 3.48 0.01
Certificate of Deposits-IDFC First Bank Apr 30, 2026 189.28 3.19 0.02
Commercial Paper-Tata Capital Apr 30, 2026 188.84 3.18 0.11
Commercial Paper-Jio Credit Apr 30, 2026 187.89 3.16 0.03
Reverse Repo-TREPS Apr 30, 2026 174.78 2.94 -39.08
Commercial Paper-Bajaj Housing Apr 30, 2026 165.89 2.80 0.00
Commercial Paper-Muthoot Finance Apr 30, 2026 164.53 2.77 -0.01
Certificate of Deposits-Axis Bank Apr 30, 2026 143.62 2.42 0.09
Commercial Paper-E X I M Bank Apr 30, 2026 142.41 2.40 0.01
Commercial Paper-Manappuram Fin. Apr 30, 2026 130.72 2.20 0.16
Commercial Paper-Tata Realty Apr 30, 2026 104.04 1.75 0.03
Govt. Securities-GSEC2026 Apr 30, 2026 100.43 1.69 -0.07
Certificate of Deposits-Union Bank (I) Apr 30, 2026 97.58 1.64 0.12
Certificate of Deposits-AU Small Finance Apr 30, 2026 96.62 1.63 0.12
Commercial Paper-ICICI Securities Apr 30, 2026 94.33 1.59 0.00
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 94.07 1.58 -33.36
Certificate of Deposits-E X I M Bank Apr 30, 2026 71.19 1.20 -0.01
Govt. Securities-GSEC2026 Apr 30, 2026 50.03 0.84 0.01
Commercial Paper-Bharti Telecom Apr 30, 2026 48.66 0.82 0.14
Commercial Paper-Torrent Pharma. Apr 30, 2026 47.74 0.80 -0.04
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 47.23 0.80 -0.01
Commercial Paper-Birla Group Apr 30, 2026 47.10 0.79 0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 16.71 0.28 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -104.55 -1.75 -205.22