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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 Apr 30, 2026 2,122.46 9.90 0.22
Certificate of Deposits-N A B A R D Apr 30, 2026 1,867.41 8.72 0.01
Certificate of Deposits-S I D B I Apr 30, 2026 1,754.25 8.19 -8.60
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 1,511.74 7.06 3.32
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,478.30 6.89 4.54
Certificate of Deposits-IndusInd Bank Apr 30, 2026 992.83 4.63 0.03
Certificate of Deposits-Bank of Baroda Apr 30, 2026 761.02 3.55 -25.68
Certificate of Deposits-Canara Bank Apr 30, 2026 756.06 3.53 14.08
Certificate of Deposits-Indian Bank Apr 30, 2026 619.22 2.90 0.01
Certificate of Deposits-IDFC First Bank Apr 30, 2026 614.90 2.87 0.02
Certificate of Deposits-ICICI Bank Apr 30, 2026 473.11 2.21 -0.02
Certificate of Deposits-UCO Bank Apr 30, 2026 471.66 2.20 -0.05
Reverse Repo-TREPS Apr 30, 2026 441.82 2.06 -16.37
Commercial Paper-Muthoot Fincorp Apr 30, 2026 425.96 1.99 0.16
Certificate of Deposits-Union Bank (I) Apr 30, 2026 401.80 1.88 0.01
Commercial Paper-Angel One Apr 30, 2026 351.74 1.65 0.17
Commercial Paper-Manappuram Fin. Apr 30, 2026 334.59 1.57 0.15
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 331.96 1.54 0.02
Commercial Paper-360 One Prime Apr 30, 2026 329.63 1.54 0.10
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 330.28 1.54 0.00
Commercial Paper-Kotak Securities Apr 30, 2026 285.51 1.33 -25.31
Commercial Paper-Fedbank Financi. Apr 30, 2026 281.39 1.32 0.07
Commercial Paper-Mindspace Busine Apr 30, 2026 273.92 1.28 103.88
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 243.45 1.14 0.13
Commercial Paper-Bharti Telecom Apr 30, 2026 234.92 1.10 0.01
Commercial Paper-Baha.Chand.Inv. Apr 30, 2026 236.05 1.10 0.32
Certificate of Deposits-AU Small Finance Apr 30, 2026 236.46 1.10 0.04
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 234.87 1.10 -0.04
Commercial Paper-IGH Holdings Apr 30, 2026 234.18 1.09 0.05
Commercial Paper-Embassy Off.REIT Apr 30, 2026 234.05 1.09 -0.02
T Bills-TBILL-364D Apr 30, 2026 211.16 0.98 -53.84
Certificate of Deposits-I O B Apr 30, 2026 188.42 0.88 -0.04
Commercial Paper-Kisetsu Saison Apr 30, 2026 188.01 0.88 0.00
Commercial Paper-Bajaj Housing Apr 30, 2026 189.47 0.88 0.00
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 189.53 0.88 0.02
Commercial Paper-ICICI Securities Apr 30, 2026 188.44 0.88 -0.01
Commercial Paper-Credila Fin Apr 30, 2026 187.16 0.87 0.07
Commercial Paper-Torrent Pharma. Apr 30, 2026 167.09 0.78 -22.25
Commercial Paper-E X I M Bank Apr 30, 2026 142.41 0.66 0.01
Govt. Securities-GSEC Apr 30, 2026 117.44 0.54 0.66
Govt. Securities-GSEC Apr 30, 2026 111.02 0.52 -0.14
Govt. Securities-GSEC Apr 30, 2026 100.92 0.47 -0.14
Certificate of Deposits-Axis Bank Apr 30, 2026 95.13 0.44 0.03
Commercial Paper-Nuvama Wealth & Apr 30, 2026 93.78 0.44 0.10
Commercial Paper-DSP Finance Apr 30, 2026 93.61 0.44 0.07
Govt. Securities-GSEC Apr 30, 2026 76.08 0.36 -0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 59.29 0.28 0.15
Govt. Securities-GSEC Apr 30, 2026 57.42 0.27 -0.25
Commercial Paper-Kotak Mahindra P Apr 30, 2026 46.88 0.22 0.02
Commercial Paper-Bajaj Finance Apr 30, 2026 48.18 0.22 0.00
Govt. Securities-GSEC Apr 30, 2026 34.75 0.17 -0.14
Govt. Securities-GSEC Apr 30, 2026 36.28 0.17 0.00
Commercial Paper-SMFG India Apr 30, 2026 24.87 0.12 0.00
Certificate of Deposits-E X I M Bank Apr 30, 2026 23.59 0.11 -0.04
Commercial Paper-KOTAK MAHI. INV. Apr 30, 2026 24.34 0.11 0.00
Govt. Securities-GSEC Apr 30, 2026 10.14 0.05 -0.25
Govt. Securities-GSEC Apr 30, 2026 5.56 0.03 0.00
Govt. Securities-GSEC Apr 30, 2026 5.03 0.02 -0.06
Govt. Securities-GSEC Apr 30, 2026 5.05 0.02 -0.08
Cash & Cash Equivalent-C C I Apr 30, 2026 1.16 0.01 -25.86
Govt. Securities-GSEC Apr 30, 2026 1.95 0.01 -0.12
Govt. Securities-GSEC Apr 30, 2026 1.51 0.01 -0.07
Net CA & Others-Net CA & Others Apr 30, 2026 -170.19 -0.79 0.00