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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 12,710.67 17.05 -12.85
Commercial Paper-N A B A R D Apr 30, 2026 5,661.69 7.60 -18.47
Certificate of Deposits-Union Bank (I) Apr 30, 2026 5,645.08 7.57 0.19
Certificate of Deposits-Bank of Baroda Apr 30, 2026 4,764.41 6.38 31.38
Certificate of Deposits-Canara Bank Apr 30, 2026 4,203.42 5.63 -5.42
Certificate of Deposits-Bank of India Apr 30, 2026 3,274.97 4.39 82.70
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 3,127.67 4.19 0.17
Commercial Paper-S I D B I Apr 30, 2026 2,484.51 3.34 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 2,132.53 2.87 -48.84
Certificate of Deposits-IDBI Bank Apr 30, 2026 1,988.95 2.67 -2.27
Commercial Paper-ICICI Securities Apr 30, 2026 1,984.93 2.66 -19.97
Commercial Paper-Bajaj Finance Apr 30, 2026 1,906.75 2.56 3.73
Commercial Paper-Kotak Securities Apr 30, 2026 1,781.88 2.39 56.48
Certificate of Deposits-IndusInd Bank Apr 30, 2026 1,742.63 2.33 0.20
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 1,340.45 1.81 0.10
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 1,340.11 1.80 0.25
Certificate of Deposits-Indian Bank Apr 30, 2026 1,229.30 1.64 13.43
Commercial Paper-HDFC Securities Apr 30, 2026 1,190.89 1.60 31.73
Commercial Paper-L&T Metro Rail Apr 30, 2026 996.53 1.34 0.22
Commercial Paper-Rel. Retail Vent Apr 30, 2026 992.97 1.33 0.17
Commercial Paper-M R P L Apr 30, 2026 992.13 1.33 0.00
Commercial Paper-PNB Housing Apr 30, 2026 843.54 1.13 0.19
Commercial Paper-B P C L Apr 30, 2026 748.50 1.00 0.22
Certificate of Deposits-Federal Bank Apr 30, 2026 743.89 1.00 0.18
Commercial Paper-Hero Fincorp Apr 30, 2026 693.01 0.93 74.65
Commercial Paper-Reliance Jio Apr 30, 2026 697.37 0.93 0.21
Commercial Paper-IGH Holdings Apr 30, 2026 646.45 0.87 0.22
Commercial Paper-B H E L Apr 30, 2026 647.56 0.87 0.00
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 647.16 0.86 160.87
Commercial Paper-Godrej Finance Apr 30, 2026 594.99 0.80 50.20
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 545.64 0.73 0.18
Certificate of Deposits-Axis Bank Apr 30, 2026 520.93 0.70 0.16
Certificate of Deposits-Central Bank Apr 30, 2026 497.33 0.67 0.19
Commercial Paper-M & M Fin. Serv. Apr 30, 2026 496.96 0.67 0.21
Certificate of Deposits-IDFC First Bank Apr 30, 2026 495.79 0.66 0.00
Corporate Debts-Trent Apr 30, 2026 484.52 0.65 -3.00
Commercial Paper-Adit.Birla Money Apr 30, 2026 471.79 0.63 0.22
Commercial Paper-Vertis Infra. Apr 30, 2026 447.17 0.60 0.20
Commercial Paper-Netwrk.18 Media Apr 30, 2026 397.75 0.54 0.19
Commercial Paper-Poonawalla Fin Apr 30, 2026 396.64 0.53 0.00
Corporate Debts-ONGC Petro Add. Apr 30, 2026 385.49 0.52 -0.12
Commercial Paper-Infina Finance Apr 30, 2026 373.05 0.50 0.22
Certificate of Deposits-S I D B I Apr 30, 2026 348.87 0.47 0.20
Commercial Paper-Julius Baer Cap. Apr 30, 2026 347.28 0.46 0.20
Commercial Paper-Tata Comm Apr 30, 2026 298.89 0.40 0.21
Commercial Paper-Tata Capital Apr 30, 2026 297.38 0.40 0.00
Commercial Paper-JM Financial Ser Apr 30, 2026 299.03 0.40 0.25
Commercial Paper-Nuvoco Vistas Apr 30, 2026 297.79 0.40 0.19
Govt. Securities-Haryana 2026 Apr 30, 2026 281.07 0.38 0.00
Commercial Paper-DSP Finance Apr 30, 2026 248.37 0.33 0.21
Commercial Paper-BOBCARD LTD Apr 30, 2026 247.78 0.33 0.00
Commercial Paper-Grasim Inds Apr 30, 2026 249.41 0.33 0.00
Commercial Paper-Pilani Invest. Apr 30, 2026 198.33 0.27 0.20
Commercial Paper-Tata Housing Apr 30, 2026 203.85 0.27 0.00
Commercial Paper-Tata Tele. Mah. Apr 30, 2026 198.60 0.27 0.00
Commercial Paper-Tata Projects Apr 30, 2026 198.08 0.27 0.00
Commercial Paper-Aseem Infra Apr 30, 2026 198.45 0.27 0.21
Commercial Paper-Jio Credit Apr 30, 2026 198.03 0.27 0.18
Corporate Debts-Summit Digitel. Apr 30, 2026 184.96 0.25 117.47
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 186.42 0.25 0.15
Corporate Debts-Bajaj Housing Apr 30, 2026 175.11 0.23 -0.08
Commercial Paper-Natl. Hous. Bank Apr 30, 2026 148.04 0.20 0.18
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 150.33 0.20 0.00
Commercial Paper-L&T Finance Ltd Apr 30, 2026 149.14 0.20 0.00
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 99.55 0.13 0.24
Commercial Paper-Birla Group Apr 30, 2026 99.09 0.13 0.19
Commercial Paper-Godrej Propert. Apr 30, 2026 99.28 0.13 0.19
T Bills-TBILL-364D Apr 30, 2026 74.79 0.10 0.19
Commercial Paper-Astec Lifescienc Apr 30, 2026 74.51 0.09 0.22
Commercial Paper-ICICI Secur.Prim Apr 30, 2026 49.56 0.07 0.00
Commercial Paper-Motilal Finvest Apr 30, 2026 39.80 0.05 0.21
Net CA & Others-Net CA & Others Apr 30, 2026 -4,338.67 -5.82 0.00