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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 Apr 30, 2026 297.67 10.50 0.17
Certificate of Deposits-Axis Bank Apr 30, 2026 248.83 8.78 0.19
Commercial Paper-N A B A R D Apr 30, 2026 247.92 8.74 0.19
Certificate of Deposits-Union Bank (I) Apr 30, 2026 242.83 8.57 103.99
Certificate of Deposits-Bank of Baroda Apr 30, 2026 198.31 6.99 33.31
T Bills-TBILL-91D Apr 30, 2026 198.14 6.99 -33.49
Commercial Paper-E X I M Bank Apr 30, 2026 120.46 4.25 21.22
Commercial Paper-Rel. Retail Vent Apr 30, 2026 99.55 3.51 0.20
Commercial Paper-Tata Capital Apr 30, 2026 99.41 3.51 0.21
Commercial Paper-Bajaj Finance Apr 30, 2026 98.95 3.49 0.18
Commercial Paper-360 One Prime Apr 30, 2026 74.54 2.63 0.23
Commercial Paper-Birla Group Apr 30, 2026 74.52 2.63 0.21
Commercial Paper-PNB Housing Apr 30, 2026 74.50 2.63 0.19
Commercial Paper-HDFC Securities Apr 30, 2026 74.48 2.63 199.19
Commercial Paper-S I D B I Apr 30, 2026 74.08 2.61 0.00
T Bills-TBILL-182D Apr 30, 2026 52.63 1.86 -31.92
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 49.95 1.76 0.23
Commercial Paper-ICICI Home Fin Apr 30, 2026 49.85 1.76 0.22
Certificate of Deposits-Indian Bank Apr 30, 2026 49.72 1.75 0.18
Commercial Paper-REC Ltd Apr 30, 2026 49.66 1.75 0.18
Commercial Paper-ICICI Securities Apr 30, 2026 49.65 1.75 0.22
Commercial Paper-Kotak Securities Apr 30, 2026 49.51 1.75 0.20
T Bills-TBILL-364D Apr 30, 2026 49.41 1.74 0.00
Commercial Paper-Aditya Birla Cap Apr 30, 2026 44.83 1.58 0.22
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 44.67 1.58 0.21
Reverse Repo-C C I Apr 30, 2026 37.97 1.34 39.40
Commercial Paper-L&T Finance Ltd Apr 30, 2026 24.82 0.88 0.00
Corporate Debts-PNB Housing Apr 30, 2026 23.06 0.81 0.00
Certificate of Deposits-Canara Bank Apr 30, 2026 22.84 0.81 0.18
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 8.28 0.29 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 3.99 0.14 -96.43