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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-91D May 15, 2026 3,268.18 8.83 -6.61
Commercial Paper-S I D B I May 15, 2026 2,212.98 5.98 -11.73
T Bills-TBILL-182D May 15, 2026 2,113.23 5.71 121.64
Certificate of Deposits-Union Bank (I) May 15, 2026 1,812.57 4.90 -34.17
Certificate of Deposits-HDFC Bank May 15, 2026 1,764.96 4.77 16.50
Reverse Repo-TREPS May 15, 2026 1,365.24 3.69 0.00
Commercial Paper-Rel. Retail Vent May 15, 2026 1,043.93 2.82 -36.34
Certificate of Deposits-Canara Bank May 15, 2026 998.28 2.70 59.63
T Bills-TBILL-364D May 15, 2026 968.41 2.60 44.45
Certificate of Deposits-Bank of Baroda May 15, 2026 912.41 2.46 -27.12
Certificate of Deposits-IndusInd Bank May 15, 2026 894.92 2.41 12.30
Certificate of Deposits-Central Bank May 15, 2026 793.56 2.15 -27.56
Commercial Paper-HDFC Securities May 15, 2026 793.51 2.14 -6.18
Certificate of Deposits-IDBI Bank May 15, 2026 787.41 2.13 66.49
Commercial Paper-N A B A R D May 15, 2026 743.45 2.01 -60.59
Commercial Paper-NTPC May 15, 2026 741.22 2.00 0.18
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 547.63 1.48 0.26
Commercial Paper-IIFL Finance May 15, 2026 498.10 1.35 -28.44
Commercial Paper-H P C L May 15, 2026 496.30 1.34 0.26
Certificate of Deposits-Bank of India May 15, 2026 496.61 1.34 -55.60
Certificate of Deposits-UCO Bank May 15, 2026 495.61 1.34 -25.92
Certificate of Deposits-ICICI Bank May 15, 2026 496.37 1.34 0.27
Commercial Paper-Bajaj Fin.Sec May 15, 2026 493.76 1.33 0.19
Commercial Paper-NABFID May 15, 2026 492.39 1.33 0.00
Commercial Paper-ICICI Securities May 15, 2026 447.72 1.21 -24.90
Commercial Paper-Netwrk.18 Media May 15, 2026 448.05 1.21 0.27
Commercial Paper-Godrej Industrie May 15, 2026 448.85 1.20 0.27
Commercial Paper-Aditya Birla Cap May 15, 2026 421.55 1.14 -39.30
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 399.39 1.08 -27.12
Commercial Paper-Reliance Industr May 15, 2026 347.75 0.94 0.26
Commercial Paper-Tata Housing May 15, 2026 338.03 0.92 0.28
Certificate of Deposits-Citibank N. A. May 15, 2026 297.99 0.81 0.27
Commercial Paper-Kisetsu Saison May 15, 2026 298.05 0.81 0.23
Commercial Paper-L&T Metro Rail May 15, 2026 298.61 0.81 0.28
Commercial Paper-Birla Group May 15, 2026 298.96 0.81 0.26
Certificate of Deposits-AU Small Finance May 15, 2026 298.75 0.81 0.27
Commercial Paper-Sharekhan May 15, 2026 299.39 0.81 0.27
NCD-H U D C O May 15, 2026 300.00 0.81 -0.02
Commercial Paper-PNB Housing May 15, 2026 296.35 0.80 0.18
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 294.83 0.80 0.00
Commercial Paper-DSP Finance May 15, 2026 297.19 0.80 49.59
Commercial Paper-Manappuram Fin. May 15, 2026 273.77 0.74 -66.67
Commercial Paper-SBI Cap May 15, 2026 259.47 0.70 -34.84
Commercial Paper-Kotak Securities May 15, 2026 248.63 0.67 -33.33
Commercial Paper-Axis Secur. Ltd May 15, 2026 248.06 0.67 0.22
Commercial Paper-UltraTech Cem. May 15, 2026 248.59 0.67 0.26
Commercial Paper-Adani Ports May 15, 2026 245.75 0.66 0.00
Certificate of Deposits-Karur Vysya Bank May 15, 2026 245.67 0.66 0.00
Commercial Paper-ICICI Home Fin May 15, 2026 224.46 0.60 0.26
Commercial Paper-CESC May 15, 2026 198.88 0.54 0.27
Commercial Paper-Mirae Asset Capi May 15, 2026 199.08 0.54 0.25
Commercial Paper-HSBC Investdirec May 15, 2026 198.51 0.54 -38.49
Commercial Paper-Godrej Propert. May 15, 2026 197.59 0.54 0.18
Commercial Paper-Tata Projects May 15, 2026 199.80 0.54 0.26
Commercial Paper-A B Real Estate May 15, 2026 199.85 0.54 0.28
Commercial Paper-JM Financial Ser May 15, 2026 197.20 0.53 0.20
Commercial Paper-IIFL Home Fin. May 15, 2026 195.88 0.53 0.00
Commercial Paper-Infina Finance May 15, 2026 197.96 0.53 0.21
Commercial Paper-SMFG India May 15, 2026 174.54 0.47 0.25
Commercial Paper-Tata Realty May 15, 2026 174.29 0.47 0.28
Commercial Paper-Deutsche Invest May 15, 2026 174.25 0.47 0.25
Commercial Paper-Balrampur Chini May 15, 2026 149.38 0.40 0.28
Net CA & Others-Net CA & Others May 15, 2026 132.36 0.38 0.00
Commercial Paper-E X I M Bank May 15, 2026 134.64 0.36 -72.13
Commercial Paper-Adit.Birla Money May 15, 2026 124.78 0.34 0.27
Commercial Paper-HDB FINANC SER May 15, 2026 124.74 0.34 0.25
Commercial Paper-REC Ltd May 15, 2026 124.48 0.34 0.27
Certificate of Deposits-E X I M Bank May 15, 2026 99.81 0.27 0.26
Commercial Paper-Bajaj Finance May 15, 2026 98.18 0.27 0.00
Commercial Paper-Tata Cap.Hsg. May 15, 2026 99.57 0.27 0.26
Commercial Paper-Barclays Invest May 15, 2026 99.74 0.27 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 96.63 0.26 0.18
Certificate of Deposits-Axis Bank May 15, 2026 74.66 0.20 -68.77
Commercial Paper-Embassy Off.REIT May 15, 2026 74.59 0.20 0.27
Commercial Paper-Julius Baer Cap. May 15, 2026 49.55 0.13 0.23
Commercial Paper-360 One Prime May 15, 2026 49.82 0.13 0.26
Certificate of Deposits-Indian Bank May 15, 2026 39.82 0.11 -92.25
NCD-M & M Fin. Serv. May 15, 2026 30.00 0.08 -0.03
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 24.85 0.07 0.23
Govt. Securities-GSEC May 15, 2026 18.55 0.05 -0.10
Cash & Cash Equivalent-C C I May 15, 2026 1.12 0.00 -90.22