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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-Union Bank (I) May 15, 2026 99.02 8.62 0.21
T Bills-TBILL-91D May 15, 2026 99.00 8.62 -3.14
Commercial Paper-Tata Housing May 15, 2026 74.77 6.50 0.27
Commercial Paper-ICICI Home Fin May 15, 2026 74.53 6.49 49.68
Commercial Paper-HDFC Securities May 15, 2026 73.62 6.41 0.00
Commercial Paper-S I D B I May 15, 2026 69.62 6.06 -26.17
Reverse Repo-Reverse Repo May 15, 2026 53.44 4.65 -10.83
Net CA & Others-Net CA & Others May 15, 2026 50.65 4.43 13,950.85
Corporate Debts-Godrej Industrie May 15, 2026 50.05 4.36 -0.07
Commercial Paper-360 ONE May 15, 2026 49.92 4.34 0.27
Certificate of Deposits-Axis Bank May 15, 2026 49.67 4.32 0.27
Commercial Paper-Power Fin.Corpn. May 15, 2026 49.66 4.32 0.27
Commercial Paper-Tata Realty May 15, 2026 49.27 4.29 0.17
Certificate of Deposits-Bank of Baroda May 15, 2026 49.18 4.28 98.24
T Bills-TBILL-182D May 15, 2026 42.85 3.73 7.75
Certificate of Deposits-HDFC Bank May 15, 2026 39.52 3.44 165.89
Commercial Paper-DSP Finance May 15, 2026 34.94 3.04 0.27
T Bills-TBILL-364D May 15, 2026 28.89 2.52 30.65
Commercial Paper-Sharekhan May 15, 2026 24.95 2.17 0.27
Commercial Paper-N A B A R D May 15, 2026 24.87 2.16 0.26
Commercial Paper-Nuvama Wealth May 15, 2026 24.87 2.16 0.27
Commercial Paper-360 One Prime May 15, 2026 19.68 1.71 0.13
Govt. Securities-GSEC2026 May 15, 2026 10.01 0.87 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 3.31 0.29 0.18
Reverse Repo-TREPS May 15, 2026 1.49 0.13 14.66
Derivatives-Margin placed with CCIL & ARCL May 15, 2026 1.00 0.09 0.00