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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-364D May 31, 2026 2,919.38 8.49 -8.84
Certificate of Deposits-S I D B I May 31, 2026 2,722.19 7.93 0.08
Certificate of Deposits-Canara Bank May 31, 2026 2,595.54 7.56 7.92
Reverse Repo-TREPS May 31, 2026 2,332.89 6.79 40.23
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 2,289.73 6.67 0.04
Certificate of Deposits-Bank of Baroda May 31, 2026 2,003.67 5.83 -8.63
Certificate of Deposits-ICICI Bank May 31, 2026 1,602.78 4.66 0.02
Certificate of Deposits-N A B A R D May 31, 2026 1,602.49 4.66 -34.67
Certificate of Deposits-HDFC Bank May 31, 2026 1,561.54 4.54 0.04
Commercial Paper-LIC Housing Fin. May 31, 2026 1,421.07 4.14 0.01
Commercial Paper-Jio Credit May 31, 2026 1,409.02 4.10 0.04
Certificate of Deposits-NABFID May 31, 2026 1,369.34 3.99 0.06
Commercial Paper-Aditya Birla Cap May 31, 2026 1,128.21 3.28 77.62
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 943.49 2.75 0.01
Commercial Paper-Bharti Telecom May 31, 2026 732.99 2.13 0.20
Commercial Paper-Muthoot Finance May 31, 2026 710.52 2.07 0.05
Certificate of Deposits-Union Bank (I) May 31, 2026 666.80 1.94 0.06
Govt. Securities-GSEC2027 May 31, 2026 609.37 1.77 -0.13
Certificate of Deposits-IDBI Bank May 31, 2026 564.59 1.64 0.01
Certificate of Deposits-Indian Bank May 31, 2026 474.87 1.38 0.04
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 470.24 1.37 -10.40
Commercial Paper-L&T Finance Ltd May 31, 2026 469.34 1.37 0.05
Commercial Paper-Tata Realty May 31, 2026 463.50 1.35 0.29
Certificate of Deposits-AU Small Finance May 31, 2026 416.71 1.21 0.26
Commercial Paper-Mindspace Busine May 31, 2026 342.31 1.00 0.19
Commercial Paper-Sundaram Finance May 31, 2026 283.57 0.83 0.06
Certificate of Deposits-I O B May 31, 2026 283.15 0.82 0.05
Commercial Paper-Adani Ports May 31, 2026 246.07 0.72 0.20
Commercial Paper-Pilani Invest. May 31, 2026 234.45 0.68 0.06
Commercial Paper-Minda Corp May 31, 2026 199.22 0.58 0.30
Commercial Paper-Muthoot Fincorp May 31, 2026 194.68 0.57 -67.20
Commercial Paper-SMFG India May 31, 2026 194.71 0.57 0.22
Govt. Securities-GSEC2026 May 31, 2026 181.28 0.53 -21.81
Commercial Paper-Interise May 31, 2026 159.94 0.47 0.28
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 140.74 0.41 0.07
Commercial Paper-Godrej Housing May 31, 2026 140.64 0.41 -0.03
Govt. Securities-Haryana 2026 May 31, 2026 100.19 0.29 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 96.51 0.28 0.14
Govt. Securities-Kerala 2026 May 31, 2026 50.16 0.15 -0.08
Govt. Securities-Gujarat 2026 May 31, 2026 50.00 0.15 -0.05
Govt. Securities-Madhya Pradesh 2026 May 31, 2026 25.10 0.07 -0.08
Net CA & Others-Net CA & Others May 31, 2026 -54.12 -0.15 0.00