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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-HDFC Bank May 31, 2026 2,148.72 6.77 21.74
T Bills-TBILL-91D May 31, 2026 2,089.43 6.58 -36.07
T Bills-TBILL-182D May 31, 2026 2,072.67 6.53 -1.92
Commercial Paper-S I D B I May 31, 2026 1,743.72 5.49 -21.20
Commercial Paper-N A B A R D May 31, 2026 1,636.83 5.15 120.17
Certificate of Deposits-Bank of Baroda May 31, 2026 1,505.06 4.74 64.95
Certificate of Deposits-Canara Bank May 31, 2026 1,483.52 4.67 48.61
Certificate of Deposits-Union Bank (I) May 31, 2026 1,190.00 3.75 -34.35
Commercial Paper-Rel. Retail Vent May 31, 2026 1,046.80 3.29 0.28
T Bills-TBILL-364D May 31, 2026 915.64 2.90 -5.45
Certificate of Deposits-IndusInd Bank May 31, 2026 812.69 2.57 -9.19
Commercial Paper-NTPC May 31, 2026 743.29 2.34 0.28
Certificate of Deposits-IDBI Bank May 31, 2026 739.36 2.33 -6.10
Commercial Paper-HDFC Securities May 31, 2026 741.74 2.33 -6.52
Commercial Paper-Manappuram Fin. May 31, 2026 716.66 2.25 161.78
Certificate of Deposits-Central Bank May 31, 2026 645.66 2.03 -18.64
Commercial Paper-IIFL Finance May 31, 2026 590.96 1.87 18.64
Commercial Paper-Bajaj Fin.Sec May 31, 2026 593.42 1.87 20.18
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 549.07 1.73 0.26
Certificate of Deposits-UCO Bank May 31, 2026 497.21 1.57 0.32
Commercial Paper-NABFID May 31, 2026 493.68 1.55 0.26
Commercial Paper-Netwrk.18 Media May 31, 2026 449.28 1.42 0.27
Commercial Paper-ICICI Securities May 31, 2026 449.09 1.41 0.31
Commercial Paper-Birla Group May 31, 2026 395.99 1.25 32.46
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 392.44 1.24 -1.74
Commercial Paper-Reliance Industr May 31, 2026 348.69 1.10 0.27
Commercial Paper-H P C L May 31, 2026 347.28 1.09 -30.03
Commercial Paper-Tata Housing May 31, 2026 339.01 1.07 0.29
Certificate of Deposits-Citibank N. A. May 31, 2026 298.83 0.94 0.28
Commercial Paper-Kisetsu Saison May 31, 2026 298.98 0.94 0.31
Commercial Paper-L&T Metro Rail May 31, 2026 299.50 0.94 0.30
Certificate of Deposits-AU Small Finance May 31, 2026 299.59 0.94 0.28
Commercial Paper-DSP Finance May 31, 2026 298.14 0.94 0.32
Commercial Paper-PNB Housing May 31, 2026 297.22 0.94 0.30
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 295.54 0.93 0.24
Commercial Paper-UltraTech Cem. May 31, 2026 249.28 0.79 0.28
Certificate of Deposits-Karur Vysya Bank May 31, 2026 246.37 0.78 0.28
Commercial Paper-Indus Inf. Trust May 31, 2026 249.15 0.78 0.00
Commercial Paper-Jamnagar Utiliti May 31, 2026 246.12 0.78 0.00
Commercial Paper-Axis Secur. Ltd May 31, 2026 248.81 0.78 0.30
Commercial Paper-Adani Ports May 31, 2026 246.32 0.78 0.23
Commercial Paper-E X I M Bank May 31, 2026 246.06 0.77 82.76
Commercial Paper-Godrej Industrie May 31, 2026 224.88 0.72 -49.90
Commercial Paper-Kotak Securities May 31, 2026 219.47 0.69 -11.73
Commercial Paper-CESC May 31, 2026 199.46 0.63 0.29
Commercial Paper-Mirae Asset Capi May 31, 2026 199.71 0.63 0.32
Commercial Paper-A B Real Estate May 31, 2026 196.61 0.62 -1.62
Commercial Paper-Hero Fincorp May 31, 2026 196.09 0.62 0.00
Commercial Paper-IIFL Home Fin. May 31, 2026 196.53 0.62 0.34
Commercial Paper-JM Financial Ser May 31, 2026 197.83 0.62 0.32
Commercial Paper-Sharekhan May 31, 2026 196.37 0.62 -34.41
Commercial Paper-Godrej Propert. May 31, 2026 198.18 0.62 0.30
Commercial Paper-SBI Cap May 31, 2026 196.28 0.62 -24.35
Commercial Paper-Deutsche Invest May 31, 2026 174.79 0.55 0.31
Commercial Paper-Tata Realty May 31, 2026 174.78 0.55 0.29
Commercial Paper-IGH Holdings May 31, 2026 171.64 0.54 0.00
Commercial Paper-Balrampur Chini May 31, 2026 149.81 0.47 0.29
Commercial Paper-Infina Finance May 31, 2026 148.43 0.47 -25.02
Commercial Paper-Angel One May 31, 2026 146.95 0.46 0.00
Commercial Paper-REC Ltd May 31, 2026 124.81 0.39 0.26
Commercial Paper-Bajaj Finance May 31, 2026 98.46 0.31 0.28
Commercial Paper-Nu Vista May 31, 2026 98.40 0.31 0.00
Commercial Paper-Tata Cap.Hsg. May 31, 2026 99.85 0.31 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 96.77 0.30 0.14
Certificate of Deposits-Axis Bank May 31, 2026 74.86 0.24 0.27
Commercial Paper-Embassy Off.REIT May 31, 2026 74.80 0.24 0.28
Commercial Paper-HSBC Investdirec May 31, 2026 74.35 0.24 -62.55
Commercial Paper-ICICI Home Fin May 31, 2026 74.95 0.24 -66.61
Commercial Paper-Julius Baer Cap. May 31, 2026 49.71 0.16 0.31
Commercial Paper-360 One Prime May 31, 2026 49.99 0.16 0.33
Certificate of Deposits-Indian Bank May 31, 2026 39.93 0.13 0.27
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 24.93 0.08 0.31
Govt. Securities-GSEC May 31, 2026 18.53 0.06 -0.09
Reverse Repo-TREPS May 31, 2026 12.80 0.04 -99.06
Cash & Cash Equivalent-C C I May 31, 2026 3.64 0.01 223.55
Net CA & Others-Net CA & Others May 31, 2026 -1,950.09 -6.19 -1,573.28