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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 Apr 30, 2026 383.15 9.54 0.20
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 346.26 8.62 0.02
Certificate of Deposits-Bank of Baroda Apr 30, 2026 309.04 7.70 -0.01
Certificate of Deposits-N A B A R D Apr 30, 2026 282.98 7.05 0.00
Certificate of Deposits-HDFC Bank Apr 30, 2026 276.25 6.88 -7.84
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 239.22 5.96 25.62
Commercial Paper-Bajaj Housing Apr 30, 2026 193.17 4.81 0.08
Certificate of Deposits-S I D B I Apr 30, 2026 190.40 4.74 0.51
Commercial Paper-Bharti Telecom Apr 30, 2026 140.95 3.51 0.01
Commercial Paper-Torrent Pharma. Apr 30, 2026 119.35 2.97 -0.04
Certificate of Deposits-Union Bank (I) Apr 30, 2026 97.58 2.43 30.92
Commercial Paper-Kotak Securities Apr 30, 2026 97.18 2.42 0.00
Commercial Paper-Kotak Mahindra P Apr 30, 2026 96.77 2.41 0.19
Commercial Paper-360 One Prime Apr 30, 2026 95.82 2.39 105.44
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 94.96 2.36 0.02
Certificate of Deposits-ICICI Bank Apr 30, 2026 94.69 2.36 -0.01
Certificate of Deposits-NABFID Apr 30, 2026 94.26 2.35 -0.06
Commercial Paper-Embassy Off.REIT Apr 30, 2026 93.62 2.33 -0.02
Certificate of Deposits-Canara Bank Apr 30, 2026 72.03 1.79 -50.84
Certificate of Deposits-Indian Bank Apr 30, 2026 71.45 1.78 0.01
Commercial Paper-LIC Housing Fin. Apr 30, 2026 70.60 1.76 -0.01
Reverse Repo-Reverse Repo Apr 30, 2026 51.46 1.28 0.00
Govt. Securities-TAMIL NADU 2027 Apr 30, 2026 50.70 1.26 -0.25
Commercial Paper-Jio Credit Apr 30, 2026 49.51 1.23 0.18
T Bills-TBILL-182D Apr 30, 2026 48.99 1.22 0.24
Certificate of Deposits-IDBI Bank Apr 30, 2026 48.77 1.21 0.00
Commercial Paper-Bajaj Finance Apr 30, 2026 47.31 1.18 0.12
Commercial Paper-Hero Housing Fin Apr 30, 2026 47.12 1.17 0.00
Commercial Paper-Aditya Birla Hsg Apr 30, 2026 47.03 1.17 0.00
Commercial Paper-Muthoot Finance Apr 30, 2026 47.01 1.17 -0.05
Commercial Paper-Julius Baer Cap. Apr 30, 2026 46.99 1.17 0.05
Commercial Paper-L&T Finance Ltd Apr 30, 2026 46.90 1.17 -0.01
Govt. Securities-Kerala 2027 Apr 30, 2026 25.34 0.63 -0.25
Commercial Paper-Birla Group Apr 30, 2026 24.90 0.62 0.22
Certificate of Deposits-E X I M Bank Apr 30, 2026 11.33 0.28 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 8.66 0.22 0.15
Reverse Repo-TREPS Apr 30, 2026 3.11 0.08 -98.77
Net CA & Others-Net CA & Others Apr 30, 2026 -48.79 -1.21 0.00