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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 11,536.09 15.81 -9.24
Reverse Repo-TREPS May 15, 2026 5,155.35 7.07 0.00
Certificate of Deposits-Bank of Baroda May 15, 2026 4,077.81 5.60 -14.41
Certificate of Deposits-Canara Bank May 15, 2026 3,879.64 5.32 -7.70
Certificate of Deposits-Union Bank (I) May 15, 2026 3,484.61 4.79 -38.27
Commercial Paper-N A B A R D May 15, 2026 3,479.40 4.77 -38.54
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 3,135.97 4.30 0.27
Certificate of Deposits-HDFC Bank May 15, 2026 2,822.95 3.87 32.38
Commercial Paper-ICICI Securities May 15, 2026 1,989.62 2.72 0.24
Commercial Paper-Bajaj Finance May 15, 2026 1,910.78 2.62 0.21
Commercial Paper-Kotak Securities May 15, 2026 1,785.70 2.45 0.21
Certificate of Deposits-IDBI Bank May 15, 2026 1,495.99 2.05 -24.79
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 1,343.50 1.84 0.25
Commercial Paper-Bajaj Fin.Sec May 15, 2026 1,343.64 1.83 0.24
Certificate of Deposits-IndusInd Bank May 15, 2026 1,234.66 1.69 -29.15
Commercial Paper-S I D B I May 15, 2026 1,217.94 1.67 -50.98
Commercial Paper-HDFC Securities May 15, 2026 1,193.78 1.63 0.24
Certificate of Deposits-Indian Bank May 15, 2026 1,131.99 1.56 -7.92
Commercial Paper-M R P L May 15, 2026 994.85 1.36 0.27
Commercial Paper-Rel. Retail Vent May 15, 2026 995.61 1.36 0.27
Certificate of Deposits-IDFC First Bank May 15, 2026 983.29 1.35 98.33
Commercial Paper-PNB Housing May 15, 2026 845.79 1.16 0.27
Commercial Paper-L&T Metro Rail May 15, 2026 841.36 1.15 -15.57
Certificate of Deposits-Federal Bank May 15, 2026 745.89 1.02 0.27
Commercial Paper-Hero Fincorp May 15, 2026 694.58 0.96 0.23
Commercial Paper-Reliance Jio May 15, 2026 699.20 0.96 0.26
Certificate of Deposits-Bank of India May 15, 2026 670.42 0.92 -79.53
Commercial Paper-B H E L May 15, 2026 649.32 0.89 0.27
Commercial Paper-Axis Secur. Ltd May 15, 2026 648.83 0.89 0.26
Commercial Paper-IGH Holdings May 15, 2026 648.15 0.88 0.26
Commercial Paper-Godrej Finance May 15, 2026 596.40 0.82 0.24
Commercial Paper-Aditya Birla Hsg May 15, 2026 590.27 0.81 0.00
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 547.14 0.75 0.27
Certificate of Deposits-Axis Bank May 15, 2026 522.37 0.72 0.28
Certificate of Deposits-Central Bank May 15, 2026 498.64 0.68 0.26
Commercial Paper-M & M Fin. Serv. May 15, 2026 498.17 0.68 0.24
Corporate Debts-Trent May 15, 2026 484.79 0.66 0.05
Commercial Paper-Adit.Birla Money May 15, 2026 472.99 0.64 0.25
Commercial Paper-Vertis Infra. May 15, 2026 448.41 0.61 0.28
Commercial Paper-Poonawalla Fin May 15, 2026 397.53 0.54 0.23
Commercial Paper-Netwrk.18 Media May 15, 2026 398.81 0.54 0.27
Corporate Debts-ONGC Petro Add. May 15, 2026 385.30 0.53 -0.05
Commercial Paper-Infina Finance May 15, 2026 374.02 0.51 0.26
Commercial Paper-Julius Baer Cap. May 15, 2026 348.15 0.48 0.25
Commercial Paper-Tata Comm May 15, 2026 299.69 0.41 0.27
Commercial Paper-JM Financial Ser May 15, 2026 299.89 0.41 0.29
Commercial Paper-Tata Capital May 15, 2026 298.05 0.41 0.23
Commercial Paper-Nuvoco Vistas May 15, 2026 298.62 0.41 0.28
Govt. Securities-Haryana 2026 May 15, 2026 280.79 0.38 -0.10
Commercial Paper-BOBCARD LTD May 15, 2026 248.34 0.34 0.23
Commercial Paper-DSP Finance May 15, 2026 249.03 0.34 0.26
Commercial Paper-Tata Housing May 15, 2026 204.41 0.28 0.28
Commercial Paper-Tata Projects May 15, 2026 198.60 0.27 0.27
Commercial Paper-Aseem Infra May 15, 2026 198.95 0.27 0.25
Commercial Paper-Jio Credit May 15, 2026 198.46 0.27 0.22
Commercial Paper-Tata Tele. Mah. May 15, 2026 199.15 0.27 0.28
Commercial Paper-Pilani Invest. May 15, 2026 198.81 0.27 0.24
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 186.75 0.26 0.18
Corporate Debts-Summit Digitel. May 15, 2026 184.95 0.25 0.00
Corporate Debts-Bajaj Housing May 15, 2026 175.02 0.24 -0.05
Corporate Debts-Power Fin.Corpn. May 15, 2026 150.12 0.21 -0.14
Commercial Paper-Natl. Hous. Bank May 15, 2026 148.30 0.20 0.18
Commercial Paper-L&T Finance Ltd May 15, 2026 149.51 0.20 0.25
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 99.80 0.14 0.26
Commercial Paper-Birla Group May 15, 2026 99.32 0.14 0.24
Commercial Paper-Godrej Propert. May 15, 2026 99.56 0.14 0.28
Net CA & Others-Net CA & Others May 15, 2026 47.41 0.12 0.00
T Bills-TBILL-364D May 15, 2026 74.95 0.10 0.21
Commercial Paper-Astec Lifescienc May 15, 2026 74.74 0.09 0.31
Commercial Paper-ICICI Secur.Prim May 15, 2026 49.67 0.07 0.23
Commercial Paper-Motilal Finvest May 15, 2026 39.91 0.05 0.27