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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 31, 2026 2,130.90 10.02 0.22
Certificate of Deposits-N A B A R D May 31, 2026 1,799.83 8.45 0.09
Certificate of Deposits-S I D B I May 31, 2026 1,757.21 8.26 0.04
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 1,276.50 6.01 4.01
Certificate of Deposits-HDFC Bank May 31, 2026 1,089.92 5.12 -21.16
Certificate of Deposits-Canara Bank May 31, 2026 1,089.26 5.12 14.98
Certificate of Deposits-IndusInd Bank May 31, 2026 995.16 4.68 0.06
Certificate of Deposits-Bank of Baroda May 31, 2026 860.83 4.05 9.45
Certificate of Deposits-IDFC First Bank May 31, 2026 616.23 2.90 0.05
Certificate of Deposits-Indian Bank May 31, 2026 596.58 2.81 -3.82
Certificate of Deposits-ICICI Bank May 31, 2026 473.79 2.23 0.04
Certificate of Deposits-UCO Bank May 31, 2026 472.50 2.22 0.04
Commercial Paper-Muthoot Fincorp May 31, 2026 427.84 2.01 0.18
Reverse Repo-TREPS May 31, 2026 390.31 1.84 -50.30
Commercial Paper-Angel One May 31, 2026 352.36 1.66 0.08
Commercial Paper-Manappuram Fin. May 31, 2026 335.51 1.58 0.16
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 332.57 1.56 0.05
Commercial Paper-360 One Prime May 31, 2026 330.42 1.55 0.12
Certificate of Deposits-Union Bank (I) May 31, 2026 291.37 1.37 -27.57
Commercial Paper-Kotak Securities May 31, 2026 285.95 1.35 0.11
Commercial Paper-Fedbank Financi. May 31, 2026 281.93 1.32 0.09
Certificate of Deposits-Karur Vysya Bank May 31, 2026 244.31 1.15 0.19
Certificate of Deposits-AU Small Finance May 31, 2026 237.00 1.12 0.05
Commercial Paper-Bharti Telecom May 31, 2026 235.24 1.11 -0.01
Commercial Paper-Baha.Chand.Inv. May 31, 2026 236.62 1.11 0.13
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 235.34 1.11 0.06
Commercial Paper-IGH Holdings May 31, 2026 234.49 1.10 0.07
Commercial Paper-Embassy Off.REIT May 31, 2026 234.35 1.10 0.00
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 212.82 1.00 0.11
T Bills-TBILL-364D May 31, 2026 196.99 0.92 0.19
Certificate of Deposits-I O B May 31, 2026 188.77 0.89 0.05
Commercial Paper-Kisetsu Saison May 31, 2026 188.26 0.89 0.07
Commercial Paper-Mindspace Busine May 31, 2026 189.49 0.89 0.04
Commercial Paper-Bajaj Housing May 31, 2026 189.71 0.89 0.00
Commercial Paper-Tata Cap.Hsg. May 31, 2026 189.77 0.89 0.02
Commercial Paper-ICICI Securities May 31, 2026 188.77 0.89 0.07
Commercial Paper-Credila Fin May 31, 2026 187.45 0.88 0.08
Commercial Paper-Torrent Pharma. May 31, 2026 167.50 0.79 0.03
Commercial Paper-Bajaj Finance May 31, 2026 146.77 0.69 0.24
Commercial Paper-SBFC Finance May 31, 2026 145.97 0.69 0.24
Govt. Securities-GSEC May 31, 2026 142.28 0.67 -0.23
Commercial Paper-E X I M Bank May 31, 2026 142.71 0.67 0.03
Certificate of Deposits-Axis Bank May 31, 2026 119.83 0.57 0.08
Govt. Securities-GSEC May 31, 2026 110.70 0.52 -0.18
Govt. Securities-GSEC May 31, 2026 100.63 0.47 -0.18
Commercial Paper-S I D B I May 31, 2026 96.15 0.45 0.05
Commercial Paper-DSP Finance May 31, 2026 93.69 0.44 0.02
Commercial Paper-Nuvama Wealth & May 31, 2026 94.01 0.44 0.13
Govt. Securities-GSEC May 31, 2026 75.92 0.36 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 59.47 0.28 0.14
Govt. Securities-GSEC May 31, 2026 57.24 0.27 -0.21
Commercial Paper-Kotak Mahindra P May 31, 2026 46.90 0.22 0.03
Govt. Securities-GSEC May 31, 2026 34.68 0.17 -0.09
Govt. Securities-GSEC2059 May 31, 2026 36.44 0.17 0.22
Certificate of Deposits-E X I M Bank May 31, 2026 23.64 0.11 0.05
Commercial Paper-KOTAK MAHI. INV. May 31, 2026 24.43 0.11 0.23
Govt. Securities-GSEC May 31, 2026 10.11 0.05 -0.21
Govt. Securities-GSEC May 31, 2026 10.06 0.05 -0.11
Govt. Securities-GSEC2060 May 31, 2026 5.58 0.03 0.22
Govt. Securities-GSEC May 31, 2026 5.02 0.02 -0.08
Govt. Securities-GSEC May 31, 2026 5.04 0.02 -0.12
Govt. Securities-GSEC May 31, 2026 1.51 0.01 -0.09
Cash & Cash Equivalent-C C I May 31, 2026 0.99 0.00 20.99
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 0.60 0.00 -32.41
Net CA & Others-Net CA & Others May 31, 2026 -71.49 -0.32 0.00