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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Apr 30, 2026 102.22 9.65 159.25
Certificate of Deposits-Union Bank (I) Apr 30, 2026 98.81 9.33 99.79
Commercial Paper-S I D B I Apr 30, 2026 94.29 8.91 0.19
Commercial Paper-Tata Housing Apr 30, 2026 74.57 7.04 0.20
Reverse Repo-Reverse Repo Apr 30, 2026 59.93 5.66 -35.94
Corporate Debts-Godrej Industrie Apr 30, 2026 50.08 4.73 -0.14
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 49.88 4.71 0.25
Commercial Paper-ICICI Home Fin Apr 30, 2026 49.79 4.70 0.21
Commercial Paper-360 ONE Apr 30, 2026 49.79 4.70 0.23
Certificate of Deposits-Axis Bank Apr 30, 2026 49.54 4.68 0.16
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 49.53 4.68 0.16
Commercial Paper-Tata Realty Apr 30, 2026 49.19 4.65 64.33
Certificate of Deposits-Canara Bank Apr 30, 2026 39.81 3.76 -10.94
T Bills-TBILL-182D Apr 30, 2026 39.77 3.76 0.21
Commercial Paper-DSP Finance Apr 30, 2026 34.84 3.29 0.22
Commercial Paper-Sharekhan Apr 30, 2026 24.88 2.35 0.23
Certificate of Deposits-Bank of Baroda Apr 30, 2026 24.81 2.34 0.18
Commercial Paper-Nuvama Wealth Apr 30, 2026 24.80 2.34 0.23
Commercial Paper-N A B A R D Apr 30, 2026 24.80 2.34 -75.00
T Bills-TBILL-364D Apr 30, 2026 22.11 2.09 11.51
Commercial Paper-360 One Prime Apr 30, 2026 19.66 1.86 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 14.86 1.40 -83.31
Commercial Paper-ICICI Securities Apr 30, 2026 4.96 0.47 -66.60
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 3.31 0.31 0.15
Reverse Repo-TREPS Apr 30, 2026 1.30 0.12 -33.51
Derivatives-Margin placed with CCIL & ARCL Apr 30, 2026 1.00 0.10 -33.30
Net CA & Others-Net CA & Others Apr 30, 2026 0.36 0.03 -85.06