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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-HDFC Bank May 15, 2026 107.51 8.30 0.00
Reverse Repo-TREPS May 15, 2026 84.23 6.50 31.50
T Bills-TBILL-364D May 15, 2026 74.05 5.72 0.19
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 73.31 5.66 200.06
Certificate of Deposits-Axis Bank May 15, 2026 73.32 5.66 0.00
Certificate of Deposits-Canara Bank May 15, 2026 72.44 5.59 207.31
Net CA & Others-Net CA & Others May 15, 2026 60.97 4.73 75.66
Corporate Debts-Aadhar Hsg. Fin. May 15, 2026 50.00 3.86 -0.11
Corporate Debts-REC Ltd May 15, 2026 50.00 3.86 -0.23
Commercial Paper-Muthoot Finance May 15, 2026 48.05 3.70 0.12
Certificate of Deposits-Bank of Baroda May 15, 2026 48.01 3.70 0.00
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 47.67 3.68 0.15
Certificate of Deposits-ICICI Bank May 15, 2026 47.13 3.64 0.08
Certificate of Deposits-N A B A R D May 15, 2026 47.19 3.64 0.00
Corporate Debts-TVS Credit Serv. May 15, 2026 40.08 3.09 -0.23
Certificate of Deposits-Federal Bank May 15, 2026 39.06 3.01 0.00
T Bills-TBILL-91D May 15, 2026 34.58 2.67 0.00
T Bills-TBILL-182D May 15, 2026 34.40 2.66 0.18
Corporate Debts-Manappuram Fin. May 15, 2026 27.98 2.16 -0.23
Corporate Debts-Piramal Finance. May 15, 2026 25.08 1.94 -0.18
Corporate Debts-Sundaram Home May 15, 2026 25.01 1.93 -0.19
Corporate Debts-LIC Housing Fin. May 15, 2026 24.84 1.92 -50.03
Commercial Paper-Adani Enterp. May 15, 2026 24.81 1.91 0.32
Commercial Paper-A B Real Estate May 15, 2026 24.56 1.90 -1.57
Commercial Paper-Kotak Mahindra P May 15, 2026 24.42 1.88 0.13
Certificate of Deposits-Union Bank (I) May 15, 2026 23.80 1.84 0.00
Commercial Paper-Bajaj Housing May 15, 2026 23.72 1.83 0.13
Commercial Paper-Manappuram Fin. May 15, 2026 14.37 1.11 0.12
Corporate Debts-Summit Digitel. May 15, 2026 10.03 0.77 -0.27
Corporate Debts-Pipeline Infra May 15, 2026 10.03 0.77 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 4.06 0.31 0.18
PTC-India Universal Trust AL1 - Se May 15, 2026 0.80 0.06 -0.06