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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 May 15, 2026 1,775.53 13.07 4.13
Certificate of Deposits-Canara Bank May 15, 2026 826.12 6.08 22.05
Certificate of Deposits-Indian Bank May 15, 2026 694.11 5.11 39.91
Commercial Paper-Rel. Retail Vent May 15, 2026 646.97 4.76 0.26
Certificate of Deposits-Bank of Baroda May 15, 2026 643.31 4.74 -29.95
Commercial Paper-Bajaj Finance May 15, 2026 590.01 4.34 197.83
Certificate of Deposits-Union Bank (I) May 15, 2026 544.76 4.01 -43.65
T Bills-TBILL-182D May 15, 2026 522.70 3.85 -24.99
Reverse Repo-TREPS May 15, 2026 497.79 3.66 397,812.87
Certificate of Deposits-HDFC Bank May 15, 2026 344.62 2.54 0.00
Commercial Paper-Sundaram Home May 15, 2026 298.66 2.20 0.26
Commercial Paper-UltraTech Cem. May 15, 2026 298.45 2.20 0.26
Commercial Paper-Tata Capital May 15, 2026 298.27 2.20 0.23
Commercial Paper-Reliance Industr May 15, 2026 298.02 2.19 0.26
Commercial Paper-Godrej Industrie May 15, 2026 297.52 2.19 33.31
T Bills-TBILL-364D May 15, 2026 273.26 2.01 -12.97
Commercial Paper-N A B A R D May 15, 2026 245.75 1.81 -29.25
Commercial Paper-Kisetsu Saison May 15, 2026 222.95 1.64 0.22
Commercial Paper-Reliance Jio May 15, 2026 199.36 1.47 0.27
Commercial Paper-ICICI Home Fin May 15, 2026 199.17 1.47 33.17
Certificate of Deposits-ICICI Bank May 15, 2026 198.55 1.46 0.27
Commercial Paper-Tata Cap.Hsg. May 15, 2026 197.77 1.46 0.19
Commercial Paper-Nexus Select May 15, 2026 197.18 1.45 0.17
Commercial Paper-Aditya Birla Hsg May 15, 2026 174.29 1.28 0.25
Commercial Paper-ICICI Securities May 15, 2026 173.17 1.27 -68.33
Commercial Paper-Julius Baer Cap. May 15, 2026 172.64 1.27 132.30
Commercial Paper-E X I M Bank May 15, 2026 149.57 1.10 0.26
Commercial Paper-Manappuram Fin. May 15, 2026 149.23 1.10 0.26
Commercial Paper-Kotak Securities May 15, 2026 149.09 1.10 -57.14
Commercial Paper-Tata Power Co. May 15, 2026 124.76 0.92 0.27
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 124.70 0.92 0.27
Commercial Paper-Aditya Birla Cap May 15, 2026 122.96 0.91 -69.02
Commercial Paper-REC Ltd May 15, 2026 99.59 0.73 0.27
Commercial Paper-I O C L May 15, 2026 99.55 0.73 0.00
Commercial Paper-Redington May 15, 2026 99.51 0.73 0.00
Commercial Paper-Embassy Off.REIT May 15, 2026 99.46 0.73 0.27
Commercial Paper-NTPC May 15, 2026 99.43 0.73 0.27
Commercial Paper-Godrej Consumer May 15, 2026 99.02 0.73 0.00
Commercial Paper-S I D B I May 15, 2026 98.98 0.73 0.20
Commercial Paper-ICICI Secur.Prim May 15, 2026 98.62 0.73 0.16
Commercial Paper-NABFID May 15, 2026 98.48 0.72 0.00
Commercial Paper-HDFC Securities May 15, 2026 98.32 0.72 -1.05
Commercial Paper-H P C L May 15, 2026 98.31 0.72 0.00
Commercial Paper-Hero Fincorp May 15, 2026 98.12 0.72 31.13
Commercial Paper-360 One Prime May 15, 2026 98.10 0.72 96.87
Certificate of Deposits-E X I M Bank May 15, 2026 74.68 0.55 50.41
Commercial Paper-Adit.Birla Money May 15, 2026 74.64 0.55 0.25
Commercial Paper-Godrej Propert. May 15, 2026 74.57 0.55 0.27
Commercial Paper-Netwrk.18 Media May 15, 2026 73.73 0.54 -1.47
Commercial Paper-Bajaj Housing May 15, 2026 49.83 0.37 0.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 49.78 0.37 0.27
Commercial Paper-Muthoot Finance May 15, 2026 49.73 0.37 -50.03
Certificate of Deposits-Central Bank May 15, 2026 49.21 0.36 0.00
Certificate of Deposits-IndusInd Bank May 15, 2026 49.21 0.36 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 43.50 0.32 0.18
Corporate Debts-Power Fin.Corpn. May 15, 2026 25.01 0.18 -0.13
Commercial Paper-Infina Finance May 15, 2026 24.64 0.18 0.18
Reverse Repo-Reverse Repo May 15, 2026 13.40 0.10 -93.80
Net CA & Others-Net CA & Others May 15, 2026 -4.17 -0.03 -101.96