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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 15, 2026 2,121.57 12.25 0.25
Reverse Repo-TREPS Apr 15, 2026 1,833.40 10.59 0.00
Commercial Paper-N A B A R D Apr 15, 2026 1,417.20 8.18 21.95
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,216.31 7.02 9.51
Certificate of Deposits-Union Bank (I) Apr 15, 2026 1,017.48 5.88 64.70
Certificate of Deposits-Canara Bank Apr 15, 2026 913.92 5.28 55.29
Commercial Paper-Rel. Retail Vent Apr 15, 2026 892.86 5.16 50.64
T Bills-TBILL-182D Apr 15, 2026 645.82 3.73 117.38
Commercial Paper-ICICI Securities Apr 15, 2026 645.05 3.72 18.91
Certificate of Deposits-Indian Bank Apr 15, 2026 495.24 2.86 -25.65
Commercial Paper-Aditya Birla Cap Apr 15, 2026 446.81 2.58 50.47
Commercial Paper-E X I M Bank Apr 15, 2026 348.68 2.01 135.51
Commercial Paper-Kotak Securities Apr 15, 2026 347.08 2.00 0.55
Commercial Paper-Sundaram Home Apr 15, 2026 297.32 1.72 0.55
Commercial Paper-Tata Capital Apr 15, 2026 297.01 1.72 0.56
Commercial Paper-Reliance Industr Apr 15, 2026 296.75 1.71 0.00
Certificate of Deposits-Axis Bank Apr 15, 2026 273.72 1.58 -41.98
Commercial Paper-Bajaj Housing Apr 15, 2026 248.92 1.44 0.48
Commercial Paper-S I D B I Apr 15, 2026 248.10 1.43 0.52
Commercial Paper-UltraTech Cem. Apr 15, 2026 247.56 1.43 0.00
Commercial Paper-Godrej Industrie Apr 15, 2026 222.78 1.29 0.54
Commercial Paper-Kisetsu Saison Apr 15, 2026 221.95 1.28 200.12
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 198.86 1.15 0.56
Commercial Paper-Bajaj Finance Apr 15, 2026 197.73 1.14 100.41
Certificate of Deposits-ICICI Bank Apr 15, 2026 197.68 1.14 0.00
T Bills-TBILL-364D Apr 15, 2026 189.22 1.09 -34.35
Commercial Paper-Aditya Birla Hsg Apr 15, 2026 173.53 1.00 0.54
Commercial Paper-ICICI Home Fin Apr 15, 2026 149.24 0.86 0.53
Certificate of Deposits-E X I M Bank Apr 15, 2026 148.94 0.86 0.58
Commercial Paper-L&T Finance Ltd Apr 15, 2026 148.89 0.86 0.55
Certificate of Deposits-HDFC Bank Apr 15, 2026 148.86 0.86 0.55
Commercial Paper-HDFC Securities Apr 15, 2026 148.83 0.86 0.57
Commercial Paper-Manappuram Fin. Apr 15, 2026 148.52 0.86 0.59
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 124.06 0.72 0.54
Certificate of Deposits-IDBI Bank Apr 15, 2026 99.82 0.58 0.40
Certificate of Deposits-S I D B I Apr 15, 2026 99.47 0.57 0.54
Commercial Paper-Muthoot Finance Apr 15, 2026 99.29 0.57 -33.04
Commercial Paper-REC Ltd Apr 15, 2026 99.15 0.57 0.56
Commercial Paper-Netwrk.18 Media Apr 15, 2026 74.67 0.43 0.51
Commercial Paper-Hero Fincorp Apr 15, 2026 74.64 0.43 0.53
Commercial Paper-Adit.Birla Money Apr 15, 2026 74.29 0.43 0.58
Commercial Paper-Godrej Propert. Apr 15, 2026 74.23 0.43 0.00
Commercial Paper-Julius Baer Cap. Apr 15, 2026 74.17 0.43 0.59
Commercial Paper-360 One Prime Apr 15, 2026 49.71 0.29 0.57
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 49.56 0.29 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 43.35 0.25 0.35
Net CA & Others-Net CA & Others Apr 15, 2026 -264.58 -1.53 0.00