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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 Apr 30, 2026 729.00 13.86 68.89
Commercial Paper-N A B A R D Apr 30, 2026 447.03 8.50 0.19
Certificate of Deposits-Union Bank (I) Apr 30, 2026 446.97 8.50 0.18
Commercial Paper-S I D B I Apr 30, 2026 421.46 8.01 31.20
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 396.93 7.55 0.17
T Bills-TBILL-182D Apr 30, 2026 390.94 7.43 64.82
Certificate of Deposits-Indian Bank Apr 30, 2026 372.51 7.08 -11.66
Certificate of Deposits-Bank of Baroda Apr 30, 2026 372.43 7.08 -16.49
Certificate of Deposits-Canara Bank Apr 30, 2026 323.54 6.15 63.00
Commercial Paper-E X I M Bank Apr 30, 2026 323.28 6.15 -18.62
Certificate of Deposits-HDFC Bank Apr 30, 2026 322.82 6.14 0.18
Commercial Paper-Bajaj Finance Apr 30, 2026 247.83 4.71 0.19
Commercial Paper-Kotak Securities Apr 30, 2026 99.29 1.89 0.21
Certificate of Deposits-Axis Bank Apr 30, 2026 89.20 1.70 0.16
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 74.70 1.42 0.20
Commercial Paper-HDFC Securities Apr 30, 2026 74.44 1.42 0.20
Corporate Debts-Natl. Hous. Bank Apr 30, 2026 50.06 0.95 0.00
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 25.01 0.48 -0.07
Certificate of Deposits-S I D B I Apr 30, 2026 24.98 0.48 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 13.43 0.26 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 8.59 0.16 -91.41
Reverse Repo-TREPS Apr 30, 2026 5.40 0.10 -74.17