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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 May 15, 2026 510.95 8.61 192.34
Certificate of Deposits-ICICI Bank May 15, 2026 448.74 7.56 0.09
Certificate of Deposits-N A B A R D May 15, 2026 425.51 7.17 -9.97
T Bills-TBILL-182D May 15, 2026 407.81 6.87 0.18
Certificate of Deposits-S I D B I May 15, 2026 354.46 5.97 -8.44
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 331.50 5.58 0.12
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 293.61 4.95 0.16
Certificate of Deposits-HDFC Bank May 15, 2026 287.82 4.85 -29.00
Certificate of Deposits-Canara Bank May 15, 2026 286.25 4.82 -7.55
Certificate of Deposits-Bank of Baroda May 15, 2026 284.02 4.78 -24.95
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 206.50 3.48 0.06
Certificate of Deposits-IDFC First Bank May 15, 2026 189.59 3.19 0.17
Commercial Paper-Tata Capital May 15, 2026 188.96 3.18 0.06
Commercial Paper-Jio Credit May 15, 2026 187.97 3.17 0.04
Commercial Paper-Bajaj Housing May 15, 2026 166.12 2.80 0.13
Commercial Paper-Muthoot Finance May 15, 2026 164.64 2.77 0.07
Certificate of Deposits-Axis Bank May 15, 2026 143.91 2.42 0.20
Commercial Paper-Manappuram Fin. May 15, 2026 130.91 2.20 0.14
Commercial Paper-Tata Realty May 15, 2026 104.20 1.76 0.16
Govt. Securities-GSEC2026 May 15, 2026 100.35 1.69 -0.08
Certificate of Deposits-Union Bank (I) May 15, 2026 97.75 1.65 0.17
Certificate of Deposits-AU Small Finance May 15, 2026 96.81 1.63 0.20
Commercial Paper-ICICI Securities May 15, 2026 94.43 1.59 0.11
Commercial Paper-M & M Fin. Serv. May 15, 2026 94.09 1.58 0.03
Certificate of Deposits-E X I M Bank May 15, 2026 71.29 1.20 0.14
Govt. Securities-GSEC2026 May 15, 2026 50.00 0.84 -0.07
Commercial Paper-Bharti Telecom May 15, 2026 48.72 0.82 0.12
Commercial Paper-Torrent Pharma. May 15, 2026 47.84 0.81 0.21
Commercial Paper-Aditya Birla Hsg May 15, 2026 47.29 0.80 0.13
Commercial Paper-Birla Group May 15, 2026 47.14 0.79 0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 16.74 0.28 0.18
Net CA & Others-Net CA & Others May 15, 2026 11.04 0.19 0.00