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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 May 15, 2026 501.02 9.23 -31.27
Certificate of Deposits-Bank of Baroda May 15, 2026 446.88 8.23 19.99
Commercial Paper-N A B A R D May 15, 2026 423.01 7.79 -5.37
Commercial Paper-S I D B I May 15, 2026 421.60 7.76 0.03
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 397.98 7.33 0.27
Certificate of Deposits-Canara Bank May 15, 2026 395.23 7.28 22.16
T Bills-TBILL-182D May 15, 2026 391.70 7.22 0.19
Certificate of Deposits-Indian Bank May 15, 2026 372.90 6.87 0.10
Certificate of Deposits-Union Bank (I) May 15, 2026 347.87 6.41 -22.17
Certificate of Deposits-HDFC Bank May 15, 2026 323.67 5.96 0.26
Commercial Paper-Bajaj Finance May 15, 2026 248.37 4.57 0.22
Commercial Paper-NABFID May 15, 2026 196.95 3.63 0.00
Commercial Paper-Tata Capital May 15, 2026 173.94 3.20 0.00
Commercial Paper-HDFC Securities May 15, 2026 124.43 2.29 67.15
Reverse Repo-Reverse Repo May 15, 2026 118.30 2.18 0.00
Commercial Paper-Kotak Securities May 15, 2026 99.53 1.83 0.24
Reverse Repo-TREPS May 15, 2026 91.27 1.68 1,591.02
Certificate of Deposits-Axis Bank May 15, 2026 89.44 1.65 0.27
Corporate Debts-Natl. Hous. Bank May 15, 2026 50.01 0.92 -0.10
Govt. Securities-Gsec2026 May 15, 2026 44.80 0.83 0.00
Commercial Paper-ICICI Securities May 15, 2026 44.83 0.83 0.00
T Bills-TBILL-364D May 15, 2026 29.76 0.55 0.00
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 24.96 0.46 -66.58
Govt. Securities-GSEC2026 May 15, 2026 25.17 0.46 0.00
Corporate Debts-Power Fin.Corpn. May 15, 2026 25.00 0.46 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 13.45 0.25 0.18
Net CA & Others-Net CA & Others May 15, 2026 7.42 0.13 -13.60