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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 31, 2026 99.30 9.13 0.28
T Bills-TBILL-91D May 31, 2026 99.22 9.12 0.22
Commercial Paper-N A B A R D May 31, 2026 74.17 6.82 198.23
Commercial Paper-Tata Realty May 31, 2026 73.98 6.80 50.15
Commercial Paper-HDFC Securities May 31, 2026 73.80 6.79 0.25
Certificate of Deposits-HDFC Bank May 31, 2026 73.85 6.79 86.87
Commercial Paper-S I D B I May 31, 2026 69.81 6.42 0.28
Corporate Debts-Godrej Industrie May 31, 2026 50.02 4.60 -0.06
Commercial Paper-Power Fin.Corpn. May 31, 2026 49.80 4.58 0.27
Reverse Repo-TREPS May 31, 2026 49.75 4.57 0.00
Commercial Paper-Tata Housing May 31, 2026 49.50 4.55 -33.79
Certificate of Deposits-Bank of Baroda May 31, 2026 49.30 4.53 0.25
Commercial Paper-360 One Prime May 31, 2026 44.25 4.06 124.78
T Bills-TBILL-182D May 31, 2026 41.34 3.80 -3.53
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 34.32 3.16 0.00
T Bills-TBILL-364D May 31, 2026 26.70 2.45 -7.58
Commercial Paper-Nuvama Wealth May 31, 2026 24.95 2.29 0.34
Certificate of Deposits-Axis Bank May 31, 2026 24.91 2.29 -49.86
Commercial Paper-ICICI Home Fin May 31, 2026 24.67 2.27 -66.90
Commercial Paper-IGH Holdings May 31, 2026 24.52 2.25 0.00
Commercial Paper-DSP Finance May 31, 2026 14.73 1.35 -57.84
Govt. Securities-GSEC2026 May 31, 2026 10.01 0.92 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 3.32 0.30 0.14
Derivatives-Margin placed with CCIL & ARCL May 31, 2026 1.00 0.09 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.40 0.07 -99.22