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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-182D Apr 15, 2026 174.60 9.98 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 167.67 9.58 41.65
Certificate of Deposits-HDFC Bank Apr 15, 2026 142.88 8.17 0.60
T Bills-TBILL-91D Apr 15, 2026 119.55 6.83 0.00
Corporate Debts-S I D B I Apr 15, 2026 100.20 5.73 123.04
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 98.46 5.63 0.00
Corporate Debts-N A B A R D Apr 15, 2026 85.37 4.88 0.00
Certificate of Deposits-N A B A R D Apr 15, 2026 80.04 4.58 -36.76
Certificate of Deposits-Canara Bank Apr 15, 2026 74.35 4.25 -39.71
Corporate Debts-L&T Metro Rail Apr 15, 2026 64.98 3.71 0.00
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 55.29 3.16 0.00
Commercial Paper-Angel One Apr 15, 2026 49.54 2.83 0.57
Certificate of Deposits-Axis Bank Apr 15, 2026 49.00 2.80 -0.58
Commercial Paper-Muthoot Finance Apr 15, 2026 48.64 2.78 0.66
Commercial Paper-Tata Cap.Hsg. Apr 15, 2026 47.37 2.71 0.66
Corporate Debts-Sundaram Home Apr 15, 2026 45.16 2.58 0.00
Commercial Paper-S I D B I Apr 15, 2026 34.73 1.99 -58.61
Corporate Debts-Tata Cap.Hsg. Apr 15, 2026 25.14 1.44 0.00
Corporate Debts-HDFC Bank Apr 15, 2026 25.11 1.44 0.28
Corporate Debts-I R F C Apr 15, 2026 25.05 1.43 0.30
Corporate Debts-Embassy Off.REIT Apr 15, 2026 24.98 1.43 0.33
Corporate Debts-Shriram Pistons Apr 15, 2026 24.90 1.42 0.33
Certificate of Deposits-Union Bank (I) Apr 15, 2026 24.87 1.42 -85.60
Certificate of Deposits-IDBI Bank Apr 15, 2026 24.80 1.42 0.56
Certificate of Deposits-Bank of Baroda Apr 15, 2026 24.77 1.42 -81.24
Commercial Paper-Embassy Off.REIT Apr 15, 2026 24.75 1.41 0.57
Certificate of Deposits-E X I M Bank Apr 15, 2026 24.08 1.38 0.64
Certificate of Deposits-ICICI Bank Apr 15, 2026 23.68 1.35 0.63
Reverse Repo-TREPS Apr 15, 2026 22.02 1.26 -82.60
Corporate Debts-Indostar Capital Apr 15, 2026 20.08 1.15 0.25
Corporate Debts-Kotak Mahindra P Apr 15, 2026 15.09 0.86 -56.90
Commercial Paper-Indostar Capital Apr 15, 2026 14.39 0.82 0.00
Corporate Debts-Piramal Finance. Apr 15, 2026 10.02 0.57 0.49
Certificate of Deposits-S I D B I Apr 15, 2026 9.63 0.55 -79.58
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 5.78 0.33 0.35
Govt. Securities-Kerala 2028 8.19 Apr 15, 2026 5.14 0.29 -0.44
Commercial Paper-Birla Group Apr 15, 2026 4.97 0.28 0.58
Corporate Debts-NTPC Apr 15, 2026 0.50 0.03 0.02
Net CA & Others-Net CA & Others Apr 15, 2026 -68.05 -3.89 -2,758.05