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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 Apr 30, 2026 3,499.64 9.24 31.00
Certificate of Deposits-Union Bank (I) Apr 30, 2026 2,753.54 7.28 22.02
Commercial Paper-S I D B I Apr 30, 2026 2,507.11 6.61 0.22
Commercial Paper-N A B A R D Apr 30, 2026 1,886.21 4.98 -24.72
Commercial Paper-Rel. Retail Vent Apr 30, 2026 1,639.97 4.33 -8.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,515.05 4.00 0.18
Certificate of Deposits-Bank of Baroda Apr 30, 2026 1,251.96 3.30 28.60
Certificate of Deposits-Bank of India Apr 30, 2026 1,118.45 2.96 79.86
Certificate of Deposits-Central Bank Apr 30, 2026 1,095.45 2.89 -18.39
T Bills-TBILL-182D Apr 30, 2026 953.46 2.53 -34.77
Commercial Paper-HDFC Securities Apr 30, 2026 845.76 2.24 -12.66
Commercial Paper-Manappuram Fin. Apr 30, 2026 821.35 2.16 0.23
Certificate of Deposits-IndusInd Bank Apr 30, 2026 796.89 2.11 0.20
Commercial Paper-NTPC Apr 30, 2026 739.91 1.95 0.00
Commercial Paper-IIFL Finance Apr 30, 2026 696.10 1.84 0.32
Commercial Paper-Aditya Birla Cap Apr 30, 2026 694.49 1.83 39.81
T Bills-TBILL-364D Apr 30, 2026 670.39 1.77 -8.01
Certificate of Deposits-UCO Bank Apr 30, 2026 669.01 1.76 284.45
Certificate of Deposits-Canara Bank Apr 30, 2026 625.39 1.65 1.76
Commercial Paper-ICICI Securities Apr 30, 2026 596.18 1.57 9.24
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 548.02 1.45 -8.12
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 546.19 1.44 0.17
Certificate of Deposits-Indian Bank Apr 30, 2026 513.85 1.35 8.61
Certificate of Deposits-ICICI Bank Apr 30, 2026 495.06 1.31 0.17
Commercial Paper-H P C L Apr 30, 2026 494.99 1.31 0.00
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 492.81 1.30 11.43
Commercial Paper-E X I M Bank Apr 30, 2026 483.11 1.27 -7.46
Certificate of Deposits-IDBI Bank Apr 30, 2026 472.94 1.25 0.20
Commercial Paper-Godrej Industrie Apr 30, 2026 447.63 1.20 0.19
Commercial Paper-Netwrk.18 Media Apr 30, 2026 446.85 1.18 0.18
Commercial Paper-SBI Cap Apr 30, 2026 398.20 1.05 0.21
Commercial Paper-Kotak Securities Apr 30, 2026 372.93 0.98 0.11
Commercial Paper-Reliance Industr Apr 30, 2026 346.83 0.92 0.16
Commercial Paper-Tata Housing Apr 30, 2026 337.09 0.89 0.20
Commercial Paper-HSBC Investdirec Apr 30, 2026 322.70 0.86 22.71
Commercial Paper-Sharekhan Apr 30, 2026 298.59 0.79 0.23
NCD-H U D C O Apr 30, 2026 300.07 0.79 0.00
Commercial Paper-L&T Metro Rail Apr 30, 2026 297.79 0.79 0.20
Certificate of Deposits-AU Small Finance Apr 30, 2026 297.94 0.79 0.19
Commercial Paper-Birla Group Apr 30, 2026 298.19 0.78 0.21
Certificate of Deposits-Citibank N. A. Apr 30, 2026 297.19 0.78 0.00
Commercial Paper-PNB Housing Apr 30, 2026 295.80 0.78 0.00
Commercial Paper-Kisetsu Saison Apr 30, 2026 297.35 0.78 0.22
Commercial Paper-Godrej Housing Apr 30, 2026 249.51 0.66 0.23
Commercial Paper-UltraTech Cem. Apr 30, 2026 247.94 0.65 0.20
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 247.51 0.65 0.00
Certificate of Deposits-Axis Bank Apr 30, 2026 239.08 0.63 0.20
Commercial Paper-ICICI Home Fin Apr 30, 2026 223.87 0.59 0.20
Commercial Paper-A B Real Estate Apr 30, 2026 199.29 0.53 0.23
Commercial Paper-Tata Projects Apr 30, 2026 199.27 0.53 0.21
Commercial Paper-DSP Finance Apr 30, 2026 198.66 0.52 0.21
Commercial Paper-JM Financial Ser Apr 30, 2026 196.80 0.52 0.00
Commercial Paper-Godrej Propert. Apr 30, 2026 197.23 0.52 0.00
Commercial Paper-CESC Apr 30, 2026 198.34 0.52 0.00
Commercial Paper-Mirae Asset Capi Apr 30, 2026 198.59 0.52 0.21
Commercial Paper-Infina Finance Apr 30, 2026 197.55 0.52 32.18
Commercial Paper-Deutsche Invest Apr 30, 2026 173.82 0.46 0.20
Commercial Paper-SMFG India Apr 30, 2026 174.11 0.46 0.00
Reverse Repo-Reverse Repo Apr 30, 2026 176.10 0.46 -93.53
Commercial Paper-Tata Realty Apr 30, 2026 173.80 0.46 0.19
Commercial Paper-Bajaj Housing Apr 30, 2026 149.82 0.40 0.23
Commercial Paper-Balrampur Chini Apr 30, 2026 148.95 0.39 0.00
Commercial Paper-Adit.Birla Money Apr 30, 2026 124.44 0.33 0.22
Commercial Paper-HDB FINANC SER Apr 30, 2026 124.42 0.33 0.22
Commercial Paper-REC Ltd Apr 30, 2026 124.15 0.33 0.17
Certificate of Deposits-Federal Bank Apr 30, 2026 99.67 0.26 0.21
Commercial Paper-Barclays Invest Apr 30, 2026 99.48 0.26 0.00
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 99.31 0.26 0.19
Certificate of Deposits-E X I M Bank Apr 30, 2026 99.55 0.26 0.19
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 96.46 0.25 0.15
Commercial Paper-Embassy Off.REIT Apr 30, 2026 74.39 0.20 0.19
Commercial Paper-Mindspace Busine Apr 30, 2026 64.84 0.17 0.24
Commercial Paper-360 One Prime Apr 30, 2026 49.69 0.13 0.23
Commercial Paper-Julius Baer Cap. Apr 30, 2026 49.44 0.13 0.00
NCD-M & M Fin. Serv. Apr 30, 2026 30.01 0.08 0.00
Govt. Securities-GSEC Apr 30, 2026 25.02 0.07 -0.12
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 24.79 0.07 0.00
Govt. Securities-GSEC Apr 30, 2026 18.57 0.05 0.00
Cash & Cash Equivalent-C C I Apr 30, 2026 11.49 0.03 -42.57
Net CA & Others-Net CA & Others Apr 30, 2026 -1,581.63 -4.24 0.00