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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-364D May 15, 2026 383.88 9.06 0.19
Certificate of Deposits-Bank of Baroda May 15, 2026 380.91 8.99 23.26
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 346.70 8.18 0.13
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 239.53 5.65 0.13
Certificate of Deposits-N A B A R D May 15, 2026 235.78 5.56 -16.68
Certificate of Deposits-HDFC Bank May 15, 2026 213.10 5.03 -22.86
Commercial Paper-Bajaj Housing May 15, 2026 193.47 4.56 0.15
Certificate of Deposits-S I D B I May 15, 2026 190.65 4.50 0.13
Commercial Paper-Bharti Telecom May 15, 2026 190.03 4.48 34.82
T Bills-TBILL-182D May 15, 2026 147.46 3.48 200.99
Certificate of Deposits-Indian Bank May 15, 2026 119.67 2.82 67.48
Commercial Paper-Torrent Pharma. May 15, 2026 119.60 2.82 0.21
Certificate of Deposits-Canara Bank May 15, 2026 118.83 2.80 64.98
Commercial Paper-Tata Projects May 15, 2026 97.59 2.30 0.00
Commercial Paper-Kotak Securities May 15, 2026 97.28 2.30 0.11
Commercial Paper-Kotak Mahindra P May 15, 2026 96.89 2.29 0.12
Commercial Paper-360 One Prime May 15, 2026 95.92 2.26 0.11
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 95.56 2.25 0.63
Certificate of Deposits-ICICI Bank May 15, 2026 94.79 2.24 0.10
Certificate of Deposits-NABFID May 15, 2026 94.38 2.23 0.13
Commercial Paper-Embassy Off.REIT May 15, 2026 93.74 2.21 0.13
Commercial Paper-LIC Housing Fin. May 15, 2026 70.66 1.67 0.09
Govt. Securities-TAMIL NADU 2027 May 15, 2026 50.64 1.19 -0.10
Commercial Paper-Jio Credit May 15, 2026 49.62 1.17 0.22
Certificate of Deposits-IDBI Bank May 15, 2026 48.85 1.15 0.17
Commercial Paper-M & M Fin. Serv. May 15, 2026 47.85 1.13 0.00
Commercial Paper-Bajaj Finance May 15, 2026 47.34 1.12 0.07
Commercial Paper-Hero Housing Fin May 15, 2026 47.18 1.11 0.13
Commercial Paper-Aditya Birla Hsg May 15, 2026 47.08 1.11 0.12
Commercial Paper-Muthoot Finance May 15, 2026 47.05 1.11 0.07
Commercial Paper-Julius Baer Cap. May 15, 2026 47.02 1.11 0.06
Commercial Paper-L&T Finance Ltd May 15, 2026 46.91 1.11 0.03
Govt. Securities-Kerala 2027 May 15, 2026 25.32 0.60 -0.10
Reverse Repo-TREPS May 15, 2026 11.55 0.27 271.01
Certificate of Deposits-E X I M Bank May 15, 2026 11.34 0.27 0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 8.67 0.20 0.18
Net CA & Others-Net CA & Others May 15, 2026 -14.05 -0.33 0.00