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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 31, 2026 9,275.76 11.68 -19.59
Reverse Repo-TREPS May 31, 2026 6,886.23 8.67 33.57
Certificate of Deposits-Union Bank (I) May 31, 2026 6,512.73 8.21 86.90
Certificate of Deposits-Bank of Baroda May 31, 2026 6,396.61 8.05 56.86
Certificate of Deposits-HDFC Bank May 31, 2026 4,448.48 5.60 57.58
Commercial Paper-N A B A R D May 31, 2026 3,488.61 4.40 0.26
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 3,144.25 3.96 0.26
Certificate of Deposits-IndusInd Bank May 31, 2026 2,220.89 2.80 79.88
Commercial Paper-Kotak Securities May 31, 2026 1,791.12 2.26 0.30
Commercial Paper-ICICI Securities May 31, 2026 1,695.71 2.14 -14.77
Commercial Paper-Bajaj Finance May 31, 2026 1,651.68 2.07 -13.56
Certificate of Deposits-IDBI Bank May 31, 2026 1,500.00 1.89 0.27
Commercial Paper-LIC Housing Fin. May 31, 2026 1,474.14 1.86 0.00
Commercial Paper-L&T Metro Rail May 31, 2026 1,409.57 1.77 67.53
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 1,247.71 1.57 -7.13
Commercial Paper-S I D B I May 31, 2026 1,221.33 1.54 0.28
Commercial Paper-Bajaj Fin.Sec May 31, 2026 1,097.36 1.38 -18.33
Commercial Paper-Tata Steel May 31, 2026 1,080.30 1.36 0.00
Commercial Paper-M R P L May 31, 2026 997.60 1.26 0.28
Certificate of Deposits-UCO Bank May 31, 2026 996.96 1.26 0.00
Commercial Paper-Rel. Retail Vent May 31, 2026 998.32 1.26 0.27
Certificate of Deposits-IDFC First Bank May 31, 2026 985.88 1.24 0.26
Certificate of Deposits-J & K Bank May 31, 2026 982.06 1.24 0.00
Certificate of Deposits-Canara Bank May 31, 2026 946.29 1.19 -75.61
Commercial Paper-PNB Housing May 31, 2026 848.18 1.07 0.28
Commercial Paper-HDFC Securities May 31, 2026 772.54 0.98 -35.29
Certificate of Deposits-Axis Bank May 31, 2026 769.63 0.97 47.33
Certificate of Deposits-Federal Bank May 31, 2026 748.00 0.94 0.28
Certificate of Deposits-Indian Bank May 31, 2026 734.78 0.93 -35.09
Commercial Paper-Hero Fincorp May 31, 2026 696.59 0.87 0.29
Certificate of Deposits-Bank of India May 31, 2026 672.29 0.85 0.28
Commercial Paper-Godrej Finance May 31, 2026 598.26 0.75 0.31
Commercial Paper-Aditya Birla Hsg May 31, 2026 591.85 0.75 0.27
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 564.61 0.71 465.71
Reverse Repo-Reverse Repo May 31, 2026 559.97 0.70 0.00
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 548.61 0.69 0.27
Certificate of Deposits-Central Bank May 31, 2026 500.00 0.63 0.27
Commercial Paper-IGH Holdings May 31, 2026 499.91 0.63 -22.87
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 490.40 0.62 0.00
Commercial Paper-Adit.Birla Money May 31, 2026 474.50 0.60 0.32
Commercial Paper-Vertis Infra. May 31, 2026 449.68 0.57 0.28
Commercial Paper-M & M Fin. Serv. May 31, 2026 409.76 0.52 -17.75
Commercial Paper-Poonawalla Fin May 31, 2026 398.74 0.50 0.30
Commercial Paper-Larsen & Toubro May 31, 2026 398.50 0.50 0.00
Commercial Paper-Netwrk.18 Media May 31, 2026 399.90 0.50 0.27
Corporate Debts-ONGC Petro Add. May 31, 2026 385.13 0.49 -0.04
Commercial Paper-Nuvoco Vistas May 31, 2026 299.47 0.38 0.29
Commercial Paper-Tata Capital May 31, 2026 298.94 0.38 0.30
Govt. Securities-Haryana 2026 May 31, 2026 280.52 0.35 -0.09
Commercial Paper-Axis Secur. Ltd May 31, 2026 250.00 0.32 -61.47
Commercial Paper-BOBCARD LTD May 31, 2026 249.10 0.31 0.31
Commercial Paper-Julius Baer Cap. May 31, 2026 249.17 0.31 -28.43
Commercial Paper-DSP Finance May 31, 2026 249.84 0.31 0.33
Commercial Paper-Tata Housing May 31, 2026 205.00 0.26 0.29
Commercial Paper-Tata Projects May 31, 2026 199.16 0.25 0.28
Commercial Paper-Aseem Infra May 31, 2026 199.59 0.25 0.32
Commercial Paper-Jio Credit May 31, 2026 199.04 0.25 0.29
Commercial Paper-Infina Finance May 31, 2026 200.00 0.25 -46.53
Commercial Paper-Tata Tele. Mah. May 31, 2026 199.72 0.25 0.29
Commercial Paper-Pilani Invest. May 31, 2026 199.43 0.25 0.31
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 187.01 0.24 0.14
Corporate Debts-Summit Digitel. May 31, 2026 184.98 0.23 0.01
Corporate Debts-Power Fin.Corpn. May 31, 2026 150.07 0.19 -0.03
Commercial Paper-Natl. Hous. Bank May 31, 2026 148.74 0.19 0.30
Commercial Paper-Godrej Propert. May 31, 2026 99.84 0.13 0.28
Commercial Paper-Birla Group May 31, 2026 99.63 0.13 0.31
Commercial Paper-Reliance Jio May 31, 2026 99.64 0.13 -85.75
Commercial Paper-Astec Lifescienc May 31, 2026 74.99 0.09 0.32
Corporate Debts-Godrej Industrie May 31, 2026 60.02 0.08 0.00
Commercial Paper-ICICI Secur.Prim May 31, 2026 49.82 0.06 0.30
Net CA & Others-Net CA & Others May 31, 2026 -31.83 -0.02 -167.15