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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I May 15, 2026 261.81 9.90 589.44
T Bills-TBILL-91D May 15, 2026 247.46 9.36 24.89
Certificate of Deposits-HDFC Bank May 15, 2026 223.68 8.46 -24.85
Certificate of Deposits-Bank of Baroda May 15, 2026 198.78 7.52 0.24
Commercial Paper-N A B A R D May 15, 2026 198.71 7.52 -19.85
Certificate of Deposits-Union Bank (I) May 15, 2026 198.66 7.51 -18.19
Certificate of Deposits-Indian Bank May 15, 2026 143.79 5.44 189.20
Net CA & Others-Net CA & Others May 15, 2026 103.68 3.92 2,496.94
T Bills-TBILL-182D May 15, 2026 102.14 3.86 94.07
Commercial Paper-Tata Capital May 15, 2026 99.65 3.77 0.25
Commercial Paper-Bajaj Finance May 15, 2026 99.15 3.75 0.20
Commercial Paper-360 One Prime May 15, 2026 74.74 2.83 0.26
Commercial Paper-Birla Group May 15, 2026 74.71 2.83 0.26
Commercial Paper-PNB Housing May 15, 2026 74.70 2.83 0.27
Certificate of Deposits-Axis Bank May 15, 2026 74.56 2.82 -70.03
Commercial Paper-S I D B I May 15, 2026 74.24 2.81 0.20
Commercial Paper-REC Ltd May 15, 2026 49.79 1.88 0.27
Commercial Paper-Rel. Retail Vent May 15, 2026 49.79 1.88 -49.98
Commercial Paper-ICICI Securities May 15, 2026 49.77 1.88 0.24
Commercial Paper-HDFC Securities May 15, 2026 49.64 1.88 -33.35
Commercial Paper-Kotak Securities May 15, 2026 49.62 1.88 0.22
Commercial Paper-Bajaj Fin.Sec May 15, 2026 44.78 1.69 0.24
Commercial Paper-L&T Finance Ltd May 15, 2026 24.88 0.94 0.23
Corporate Debts-PNB Housing May 15, 2026 23.03 0.87 -0.12
Certificate of Deposits-Canara Bank May 15, 2026 22.91 0.87 0.26
Commercial Paper-E X I M Bank May 15, 2026 20.94 0.79 -82.61
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 8.30 0.31 0.18