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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 31, 2026 1,740.85 15.57 -1.95
Certificate of Deposits-Indian Bank May 31, 2026 645.97 5.78 -6.94
Commercial Paper-Bajaj Finance May 31, 2026 591.67 5.29 0.28
Certificate of Deposits-Canara Bank May 31, 2026 496.69 4.44 -39.88
T Bills-TBILL-182D May 31, 2026 473.94 4.24 -9.33
Certificate of Deposits-ICICI Bank May 31, 2026 398.17 3.56 100.54
Certificate of Deposits-Union Bank (I) May 31, 2026 347.30 3.11 -36.25
Certificate of Deposits-HDFC Bank May 31, 2026 345.52 3.09 0.26
Commercial Paper-UltraTech Cem. May 31, 2026 299.28 2.68 0.28
Commercial Paper-Rel. Retail Vent May 31, 2026 299.05 2.67 -53.78
Commercial Paper-NTPC May 31, 2026 298.93 2.67 200.64
Commercial Paper-Reliance Industr May 31, 2026 298.83 2.67 0.27
Certificate of Deposits-Bank of Baroda May 31, 2026 295.77 2.65 -54.02
T Bills-TBILL-364D May 31, 2026 273.86 2.45 0.22
Commercial Paper-N A B A R D May 31, 2026 246.30 2.20 0.22
Commercial Paper-Sundaram Home May 31, 2026 224.52 2.01 -24.83
Commercial Paper-Kisetsu Saison May 31, 2026 223.65 2.00 0.31
Corporate Debts-REC Ltd May 31, 2026 210.04 1.88 0.00
Commercial Paper-Tata Cap.Hsg. May 31, 2026 198.34 1.77 0.29
Commercial Paper-Nexus Select May 31, 2026 197.74 1.77 0.28
Commercial Paper-Tata Projects May 31, 2026 196.72 1.76 0.00
Commercial Paper-Hero Fincorp May 31, 2026 196.38 1.76 100.15
Commercial Paper-Aditya Birla Hsg May 31, 2026 174.79 1.56 0.28
Commercial Paper-Julius Baer Cap. May 31, 2026 173.13 1.55 0.29
Commercial Paper-Manappuram Fin. May 31, 2026 149.72 1.34 0.33
Commercial Paper-Kotak Securities May 31, 2026 149.55 1.34 0.31
Commercial Paper-Godrej Industrie May 31, 2026 148.51 1.33 -50.09
Commercial Paper-Adit.Birla Money May 31, 2026 148.49 1.33 98.94
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 148.11 1.32 18.77
Commercial Paper-Aditya Birla Cap May 31, 2026 123.30 1.10 0.28
Corporate Debts-Mindspace Busine May 31, 2026 110.04 0.98 0.00
Commercial Paper-Redington May 31, 2026 99.80 0.89 0.29
Commercial Paper-Embassy Off.REIT May 31, 2026 99.74 0.89 0.28
Commercial Paper-Jamnagar Utiliti May 31, 2026 99.62 0.89 0.00
Commercial Paper-Godrej Consumer May 31, 2026 99.31 0.89 0.30
Commercial Paper-S I D B I May 31, 2026 99.26 0.89 0.28
Commercial Paper-ICICI Secur.Prim May 31, 2026 98.90 0.88 0.28
Commercial Paper-NABFID May 31, 2026 98.74 0.88 0.26
Commercial Paper-HDFC Securities May 31, 2026 98.57 0.88 0.26
Commercial Paper-H P C L May 31, 2026 98.56 0.88 0.26
Commercial Paper-360 One Prime May 31, 2026 98.34 0.88 0.24
Commercial Paper-Birla Group May 31, 2026 98.16 0.88 0.00
Certificate of Deposits-E X I M Bank May 31, 2026 74.88 0.67 0.26
Commercial Paper-Godrej Propert. May 31, 2026 74.78 0.67 0.29
Commercial Paper-ICICI Securities May 31, 2026 73.97 0.66 -57.29
Commercial Paper-Netwrk.18 Media May 31, 2026 73.92 0.66 0.25
Commercial Paper-Vertis Infra. May 31, 2026 73.64 0.66 0.00
Corporate Debts-360 One Prime May 31, 2026 50.01 0.45 0.00
Commercial Paper-Bajaj Housing May 31, 2026 49.97 0.45 0.27
Corporate Debts-N A B A R D May 31, 2026 49.96 0.45 0.00
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 49.91 0.45 0.26
Commercial Paper-Muthoot Finance May 31, 2026 49.89 0.45 0.31
Commercial Paper-Tata Capital May 31, 2026 49.87 0.45 -83.28
Certificate of Deposits-IndusInd Bank May 31, 2026 49.34 0.44 0.26
Commercial Paper-ICICI Home Fin May 31, 2026 49.34 0.44 -75.23
Certificate of Deposits-Central Bank May 31, 2026 49.33 0.44 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 43.56 0.39 0.14
Corporate Debts-Power Fin.Corpn. May 31, 2026 25.01 0.22 -0.02
Commercial Paper-Infina Finance May 31, 2026 24.70 0.22 0.26
Net CA & Others-Net CA & Others May 31, 2026 -644.52 -5.76 0.00