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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 May 15, 2026 2,126.31 9.95 0.18
Certificate of Deposits-N A B A R D May 15, 2026 1,798.14 8.39 -3.71
Certificate of Deposits-S I D B I May 15, 2026 1,756.46 8.21 0.13
Certificate of Deposits-HDFC Bank May 15, 2026 1,382.40 6.47 -6.49
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 1,227.28 5.74 -18.82
Certificate of Deposits-IndusInd Bank May 15, 2026 994.52 4.65 0.17
Certificate of Deposits-Canara Bank May 15, 2026 947.37 4.43 25.30
Certificate of Deposits-Bank of Baroda May 15, 2026 786.48 3.68 3.35
Reverse Repo-TREPS May 15, 2026 785.28 3.67 77.74
Certificate of Deposits-Indian Bank May 15, 2026 620.30 2.90 0.17
Certificate of Deposits-IDFC First Bank May 15, 2026 615.91 2.88 0.16
Certificate of Deposits-ICICI Bank May 15, 2026 473.58 2.21 0.10
Certificate of Deposits-UCO Bank May 15, 2026 472.30 2.21 0.14
Commercial Paper-Muthoot Fincorp May 15, 2026 427.07 2.00 0.26
Certificate of Deposits-Union Bank (I) May 15, 2026 402.25 1.88 0.11
Commercial Paper-Angel One May 15, 2026 352.07 1.65 0.10
Commercial Paper-Manappuram Fin. May 15, 2026 334.96 1.57 0.11
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 332.39 1.56 0.13
Commercial Paper-360 One Prime May 15, 2026 330.02 1.55 0.12
Commercial Paper-Kotak Securities May 15, 2026 285.64 1.34 0.04
Commercial Paper-Fedbank Financi. May 15, 2026 281.69 1.32 0.11
Certificate of Deposits-Karur Vysya Bank May 15, 2026 243.85 1.14 0.16
Certificate of Deposits-AU Small Finance May 15, 2026 236.88 1.11 0.17
Commercial Paper-Baha.Chand.Inv. May 15, 2026 236.32 1.11 0.11
Commercial Paper-Bharti Telecom May 15, 2026 235.27 1.10 0.15
Commercial Paper-Embassy Off.REIT May 15, 2026 234.36 1.10 0.13
Commercial Paper-IGH Holdings May 15, 2026 234.32 1.10 0.06
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 235.20 1.10 0.14
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 212.58 0.99 -35.64
T Bills-TBILL-364D May 15, 2026 196.61 0.92 -6.89
Commercial Paper-Tata Cap.Hsg. May 15, 2026 189.73 0.89 0.10
Commercial Paper-Mindspace Busine May 15, 2026 189.41 0.89 -30.85
Commercial Paper-Bajaj Housing May 15, 2026 189.72 0.89 0.13
Certificate of Deposits-I O B May 15, 2026 188.68 0.88 0.14
Commercial Paper-Kisetsu Saison May 15, 2026 188.13 0.88 0.06
Commercial Paper-Credila Fin May 15, 2026 187.29 0.88 0.07
Commercial Paper-ICICI Securities May 15, 2026 188.63 0.88 0.10
Commercial Paper-Torrent Pharma. May 15, 2026 167.44 0.78 0.21
Commercial Paper-Bajaj Finance May 15, 2026 146.41 0.69 203.90
Commercial Paper-SBFC Finance May 15, 2026 145.62 0.68 0.00
Commercial Paper-E X I M Bank May 15, 2026 142.67 0.67 0.18
Govt. Securities-GSEC May 15, 2026 142.61 0.66 21.44
Certificate of Deposits-Axis Bank May 15, 2026 119.74 0.56 25.87
Govt. Securities-GSEC May 15, 2026 110.90 0.52 -0.11
Govt. Securities-GSEC May 15, 2026 100.81 0.47 -0.11
Commercial Paper-S I D B I May 15, 2026 96.10 0.45 0.00
Commercial Paper-DSP Finance May 15, 2026 93.67 0.44 0.06
Commercial Paper-Nuvama Wealth & May 15, 2026 93.89 0.44 0.12
Govt. Securities-GSEC May 15, 2026 75.99 0.36 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 59.39 0.28 0.18
Govt. Securities-GSEC May 15, 2026 57.36 0.27 -0.10
Commercial Paper-Kotak Mahindra P May 15, 2026 46.88 0.22 0.01
Govt. Securities-GSEC May 15, 2026 34.72 0.17 -0.11
Govt. Securities-GSEC2059 May 15, 2026 36.35 0.17 0.00
Commercial Paper-SMFG India May 15, 2026 24.93 0.12 0.25
Certificate of Deposits-E X I M Bank May 15, 2026 23.62 0.11 0.12
Commercial Paper-KOTAK MAHI. INV. May 15, 2026 24.37 0.11 0.12
Govt. Securities-GSEC May 15, 2026 10.13 0.05 -0.10
Govt. Securities-GSEC May 15, 2026 10.07 0.05 0.00
Govt. Securities-GSEC2060 May 15, 2026 5.57 0.03 0.00
Govt. Securities-GSEC May 15, 2026 5.02 0.02 -0.11
Govt. Securities-GSEC May 15, 2026 5.04 0.02 -0.13
Govt. Securities-GSEC May 15, 2026 1.51 0.01 -0.11
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 0.89 0.00 0.00
Cash & Cash Equivalent-C C I May 15, 2026 0.82 0.00 -29.47
Net CA & Others-Net CA & Others May 15, 2026 -524.99 -2.47 0.00