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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-Bank of Baroda May 31, 2026 404.68 9.20 6.24
T Bills-TBILL-364D May 31, 2026 383.99 8.73 0.03
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 346.83 7.89 0.04
Commercial Paper-Bharti Telecom May 31, 2026 263.33 5.99 38.57
Certificate of Deposits-S I D B I May 31, 2026 238.83 5.43 25.27
Commercial Paper-Bajaj Housing May 31, 2026 193.74 4.41 0.14
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 189.09 4.30 -21.06
Certificate of Deposits-Canara Bank May 31, 2026 188.91 4.30 58.98
Certificate of Deposits-N A B A R D May 31, 2026 188.74 4.29 -19.95
Reverse Repo-TREPS May 31, 2026 154.70 3.52 1,239.87
T Bills-TBILL-182D May 31, 2026 147.77 3.36 0.21
Certificate of Deposits-Indian Bank May 31, 2026 119.73 2.72 0.05
Commercial Paper-Torrent Pharma. May 31, 2026 119.64 2.72 0.03
Commercial Paper-Tata Projects May 31, 2026 97.81 2.22 0.23
Commercial Paper-Kotak Securities May 31, 2026 97.46 2.22 0.18
Commercial Paper-Kotak Mahindra P May 31, 2026 97.07 2.21 0.18
Commercial Paper-360 One Prime May 31, 2026 96.09 2.19 0.18
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 95.73 2.18 0.18
Certificate of Deposits-ICICI Bank May 31, 2026 94.83 2.16 0.05
Certificate of Deposits-NABFID May 31, 2026 94.44 2.15 0.06
Commercial Paper-Embassy Off.REIT May 31, 2026 93.74 2.13 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 71.61 1.63 -66.40
Commercial Paper-LIC Housing Fin. May 31, 2026 70.65 1.61 -0.03
Reverse Repo-Reverse Repo May 31, 2026 67.50 1.54 0.00
Govt. Securities-TAMIL NADU 2027 May 31, 2026 50.54 1.15 -0.21
Certificate of Deposits-IDBI Bank May 31, 2026 48.95 1.11 0.20
Commercial Paper-M & M Fin. Serv. May 31, 2026 47.93 1.09 0.17
Commercial Paper-Bajaj Finance May 31, 2026 47.39 1.08 0.10
Commercial Paper-Hero Housing Fin May 31, 2026 47.18 1.07 0.00
Commercial Paper-Aditya Birla Hsg May 31, 2026 47.10 1.07 0.03
Commercial Paper-Muthoot Finance May 31, 2026 47.05 1.07 0.01
Commercial Paper-Julius Baer Cap. May 31, 2026 47.01 1.07 -0.01
Commercial Paper-L&T Finance Ltd May 31, 2026 46.93 1.07 0.04
Govt. Securities-Kerala 2027 May 31, 2026 25.27 0.57 -0.21
Certificate of Deposits-E X I M Bank May 31, 2026 11.34 0.26 0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 8.68 0.20 0.14
T Bills-TBILL-91D May 31, 2026 4.96 0.11 0.00
Net CA & Others-Net CA & Others May 31, 2026 0.33 0.01 0.00