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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 665.83 6.09 0.22
Certificate of Deposits-S I D B I May 31, 2026 547.55 5.01 0.05
Certificate of Deposits-HDFC Bank May 31, 2026 531.52 4.86 0.13
Reverse Repo-TREPS May 31, 2026 508.72 4.65 118.77
Certificate of Deposits-Axis Bank May 31, 2026 482.73 4.41 0.10
Certificate of Deposits-AU Small Finance May 31, 2026 441.01 4.03 0.26
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 430.05 3.93 0.10
Certificate of Deposits-N A B A R D May 31, 2026 377.63 3.45 0.08
Certificate of Deposits-Indian Bank May 31, 2026 365.52 3.35 0.13
NCD-REC Ltd May 31, 2026 344.25 3.16 -24.01
NCD-Piramal Finance. May 31, 2026 290.84 2.66 -27.58
T Bills-TBILL-91D May 31, 2026 272.61 2.49 -1.57
Certificate of Deposits-Bank of Baroda May 31, 2026 249.76 2.28 0.08
NCD-Vedanta May 31, 2026 248.12 2.27 -0.35
Commercial Paper-Muthoot Fincorp May 31, 2026 240.47 2.20 0.22
NCD-IndiGrid Trust May 31, 2026 239.27 2.19 -0.10
NCD-Nuvama Wealth & May 31, 2026 230.22 2.10 -0.04
NCD-Tata Comm May 31, 2026 224.74 2.05 -0.09
NCD-Adani Transmiss. May 31, 2026 213.03 1.94 -0.17
NCD-Aadhar Hsg. Fin. May 31, 2026 199.86 1.83 -0.05
NCD-Embassy Off.REIT May 31, 2026 198.58 1.82 -0.32
Commercial Paper-IIFL Home Fin. May 31, 2026 194.72 1.78 0.26
NCD-S I D B I May 31, 2026 179.68 1.64 -0.12
NCD-Interise May 31, 2026 177.78 1.63 -0.03
NCD-Nirma May 31, 2026 175.92 1.61 -0.09
NCD-Incred Financial May 31, 2026 168.93 1.54 79.11
NCD-N A B A R D May 31, 2026 164.65 1.50 -13.38
NCD-SK Finance May 31, 2026 158.02 1.45 0.04
NCD-Godrej Industrie May 31, 2026 155.00 1.42 -0.13
NCD-Mindspace Busine May 31, 2026 150.06 1.37 -0.05
NCD-Adani Power May 31, 2026 148.54 1.36 -0.03
NCD-AP State Beverag May 31, 2026 140.44 1.29 -15.13
NCD-360 One Prime May 31, 2026 139.87 1.28 -6.78
NCD-Power Fin.Corpn. May 31, 2026 129.79 1.19 -27.83
NCD-Indostar Capital May 31, 2026 124.94 1.14 0.18
NCD-Aditya Birla Hsg May 31, 2026 123.80 1.13 -26.61
NCD-Vastu Finserve May 31, 2026 123.10 1.13 -0.14
Net CA & Others-Net CA & Others May 31, 2026 106.91 0.97 -11.79
NCD-Nuvama Wealth. May 31, 2026 99.94 0.91 -0.08
Floating Rate Instruments-360 One Prime May 31, 2026 100.01 0.91 0.00
PTC-Liquid Gold Series May 31, 2026 92.62 0.84 -8.04
PTC-Grangeer Trust May 31, 2026 90.80 0.83 0.00
NCD-Summit Digitel. May 31, 2026 75.08 0.69 -0.26
NCD-Baha.Chand.Inv. May 31, 2026 62.18 0.57 -0.25
PTC-Samriddhi Trust May 31, 2026 62.35 0.57 -0.04
NCD-SMFG Home Financ May 31, 2026 49.87 0.46 -0.28
NCD-Angel One May 31, 2026 49.41 0.45 -0.05
NCD-AAVAS Financiers May 31, 2026 49.75 0.45 -0.27
NCD-IIFL Home Fin. May 31, 2026 44.85 0.41 -0.25
Govt. Securities-GSEC May 31, 2026 35.05 0.32 -0.09
NCD-T S I I C L May 31, 2026 30.23 0.28 -14.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 31.11 0.28 0.14
NCD-Bharti Telecom May 31, 2026 25.10 0.23 -0.26
NCD-ONGC Petro Add. May 31, 2026 25.01 0.23 -0.04
NCD-PNB Housing May 31, 2026 24.97 0.23 -0.16
NCD-Can Fin Homes May 31, 2026 24.95 0.23 -0.30
Certificate of Deposits-Canara Bank May 31, 2026 23.78 0.22 -80.71
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 23.54 0.22 0.09
Govt. Securities-GSEC May 31, 2026 15.01 0.14 -0.09
PTC-India Universal Trust May 31, 2026 11.74 0.10 -41.70
NCD-Truhome Finance May 31, 2026 9.12 0.08 -0.22
Derivatives-Interest Rate Swaps Pay Fixed May 31, 2026 4.53 0.05 -21.12
Commercial Paper-E X I M Bank May 31, 2026 5.00 0.05 0.27
NCD-Muthoot Finance May 31, 2026 5.00 0.05 -0.27
Cash & Cash Equivalent-C C I May 31, 2026 1.53 0.01 3.37
NCD-HDB FINANC SER May 31, 2026 0.99 0.01 -0.01