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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Apr 15, 2026 3,328.50 8.27 0.00
Reverse Repo-Reverse Repo Apr 15, 2026 2,722.11 6.76 0.00
T Bills-TBILL-91D Apr 15, 2026 2,671.40 6.63 0.26
Commercial Paper-N A B A R D Apr 15, 2026 2,505.52 6.22 22.02
Commercial Paper-S I D B I Apr 15, 2026 2,501.64 6.21 22.24
Certificate of Deposits-Union Bank (I) Apr 15, 2026 2,256.67 5.60 10.29
Commercial Paper-Rel. Retail Vent Apr 15, 2026 1,786.25 4.44 71.95
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,512.32 3.76 0.55
T Bills-TBILL-182D Apr 15, 2026 1,461.60 3.63 93.16
Certificate of Deposits-Central Bank Apr 15, 2026 1,342.36 3.33 0.52
Certificate of Deposits-Bank of Baroda Apr 15, 2026 973.56 2.42 1.06
Commercial Paper-HDFC Securities Apr 15, 2026 968.40 2.40 -10.90
Commercial Paper-Manappuram Fin. Apr 15, 2026 819.43 2.04 0.56
Certificate of Deposits-IndusInd Bank Apr 15, 2026 795.27 1.98 7.27
T Bills-TBILL-364D Apr 15, 2026 728.74 1.81 109.79
Commercial Paper-IIFL Finance Apr 15, 2026 693.90 1.72 40.41
Certificate of Deposits-Bank of India Apr 15, 2026 621.85 1.54 -15.08
Certificate of Deposits-Canara Bank Apr 15, 2026 614.56 1.53 19.43
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 596.47 1.48 0.55
Commercial Paper-ICICI Securities Apr 15, 2026 545.77 1.36 0.55
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 545.23 1.35 0.56
Commercial Paper-E X I M Bank Apr 15, 2026 522.08 1.30 40.95
Commercial Paper-Aditya Birla Cap Apr 15, 2026 496.73 1.23 0.60
Certificate of Deposits-ICICI Bank Apr 15, 2026 494.21 1.23 0.00
Certificate of Deposits-Indian Bank Apr 15, 2026 473.13 1.17 0.50
Certificate of Deposits-IDBI Bank Apr 15, 2026 472.02 1.17 -38.46
Commercial Paper-Godrej Industrie Apr 15, 2026 446.79 1.11 0.54
Commercial Paper-Netwrk.18 Media Apr 15, 2026 446.05 1.11 0.55
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 442.26 1.10 0.00
Commercial Paper-SBI Cap Apr 15, 2026 397.35 0.99 0.60
Commercial Paper-Kotak Securities Apr 15, 2026 372.54 0.93 -11.35
Commercial Paper-Reliance Industr Apr 15, 2026 346.26 0.86 0.00
Commercial Paper-Tata Housing Apr 15, 2026 336.43 0.84 120.13
Commercial Paper-Aditya Birla Hsg Apr 15, 2026 299.02 0.74 0.47
Commercial Paper-Sharekhan Apr 15, 2026 297.91 0.74 0.61
Commercial Paper-Birla Group Apr 15, 2026 297.56 0.74 0.57
Certificate of Deposits-AU Small Finance Apr 15, 2026 297.37 0.74 0.55
Commercial Paper-L&T Metro Rail Apr 15, 2026 297.19 0.74 0.00
Commercial Paper-Kisetsu Saison Apr 15, 2026 296.69 0.74 50.44
Commercial Paper-HSBC Investdirec Apr 15, 2026 262.98 0.65 0.55
Commercial Paper-Godrej Housing Apr 15, 2026 248.94 0.62 0.51
Commercial Paper-UltraTech Cem. Apr 15, 2026 247.45 0.61 0.00
Certificate of Deposits-Axis Bank Apr 15, 2026 238.60 0.59 222.73
Commercial Paper-ICICI Home Fin Apr 15, 2026 223.42 0.55 0.56
Commercial Paper-A B Real Estate Apr 15, 2026 198.83 0.49 0.56
Commercial Paper-Tata Projects Apr 15, 2026 198.84 0.49 0.55
Commercial Paper-DSP Finance Apr 15, 2026 198.24 0.49 0.56
Commercial Paper-Mirae Asset Capi Apr 15, 2026 198.17 0.49 0.57
Certificate of Deposits-UCO Bank Apr 15, 2026 174.02 0.43 0.56
Commercial Paper-Deutsche Invest Apr 15, 2026 173.47 0.43 0.57
Commercial Paper-Tata Realty Apr 15, 2026 173.47 0.43 0.55
Commercial Paper-Bajaj Housing Apr 15, 2026 149.48 0.37 0.47
Commercial Paper-Infina Finance Apr 15, 2026 149.46 0.37 0.49
Commercial Paper-Adit.Birla Money Apr 15, 2026 124.17 0.31 0.60
Commercial Paper-HDB FINANC SER Apr 15, 2026 124.14 0.31 0.59
Commercial Paper-REC Ltd Apr 15, 2026 123.93 0.31 0.56
Certificate of Deposits-Federal Bank Apr 15, 2026 99.46 0.25 0.54
Certificate of Deposits-E X I M Bank Apr 15, 2026 99.37 0.25 0.59
Commercial Paper-Tata Cap.Hsg. Apr 15, 2026 99.13 0.25 0.54
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 96.32 0.24 0.35
Commercial Paper-Embassy Off.REIT Apr 15, 2026 74.25 0.18 0.57
Commercial Paper-Mindspace Busine Apr 15, 2026 64.69 0.16 0.00
Commercial Paper-360 One Prime Apr 15, 2026 49.58 0.12 0.55
Govt. Securities-GSEC Apr 15, 2026 25.05 0.06 -0.07
Cash & Cash Equivalent-C C I Apr 15, 2026 20.01 0.05 767.47
Net CA & Others-Net CA & Others Apr 15, 2026 -590.40 -1.47 0.00