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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 Apr 30, 2026 3,196.44 8.81 0.20
Certificate of Deposits-S I D B I Apr 30, 2026 2,858.66 7.88 -6.88
Certificate of Deposits-Canara Bank Apr 30, 2026 2,802.99 7.72 -4.85
Certificate of Deposits-N A B A R D Apr 30, 2026 2,782.62 7.66 -3.30
Certificate of Deposits-HDFC Bank Apr 30, 2026 2,435.95 6.71 -10.29
Certificate of Deposits-Bank of Baroda Apr 30, 2026 2,427.19 6.68 -17.16
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 2,286.03 6.30 4.28
Certificate of Deposits-ICICI Bank Apr 30, 2026 1,601.18 4.41 -0.04
Commercial Paper-LIC Housing Fin. Apr 30, 2026 1,419.16 3.91 -0.01
Commercial Paper-Jio Credit Apr 30, 2026 1,407.89 3.88 0.03
Certificate of Deposits-NABFID Apr 30, 2026 1,366.77 3.77 -0.06
Reverse Repo-TREPS Apr 30, 2026 1,155.10 3.19 -6.81
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 942.33 2.60 -0.01
Commercial Paper-Muthoot Finance Apr 30, 2026 709.55 1.95 0.01
Certificate of Deposits-J & K Bank Apr 30, 2026 697.20 1.92 0.21
Certificate of Deposits-Union Bank (I) Apr 30, 2026 665.50 1.83 0.02
Commercial Paper-Aditya Birla Cap Apr 30, 2026 634.09 1.75 0.14
Govt. Securities-GSEC2027 Apr 30, 2026 611.39 1.68 -0.12
Commercial Paper-Muthoot Fincorp Apr 30, 2026 591.92 1.63 49.06
Certificate of Deposits-IDBI Bank Apr 30, 2026 563.77 1.55 -0.02
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 524.57 1.44 0.00
Commercial Paper-Bharti Telecom Apr 30, 2026 486.62 1.34 0.00
Certificate of Deposits-Indian Bank Apr 30, 2026 473.92 1.31 -0.02
Commercial Paper-L&T Finance Ltd Apr 30, 2026 468.99 1.29 -0.01
Commercial Paper-Tata Realty Apr 30, 2026 460.90 1.27 0.18
Certificate of Deposits-AU Small Finance Apr 30, 2026 414.82 1.14 0.15
Commercial Paper-Mindspace Busine Apr 30, 2026 341.10 0.94 0.00
Commercial Paper-Sundaram Finance Apr 30, 2026 330.59 0.91 0.06
Certificate of Deposits-I O B Apr 30, 2026 282.62 0.78 -0.04
Commercial Paper-Pilani Invest. Apr 30, 2026 234.18 0.65 0.04
Govt. Securities-GSEC2026 Apr 30, 2026 231.38 0.64 0.17
Commercial Paper-SMFG India Apr 30, 2026 194.09 0.53 0.12
Certificate of Deposits-UCO Bank Apr 30, 2026 174.40 0.48 0.22
Commercial Paper-Interise Apr 30, 2026 159.05 0.44 0.20
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 140.50 0.39 -0.04
Commercial Paper-Godrej Housing Apr 30, 2026 140.52 0.39 -0.03
Govt. Securities-Gujarat 2026 Apr 30, 2026 119.43 0.33 -0.12
Govt. Securities-Haryana 2026 Apr 30, 2026 100.38 0.28 -0.14
T Bills-TBILL-182D Apr 30, 2026 99.63 0.27 0.20
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 96.20 0.27 0.15
Govt. Securities-Kerala 2026 Apr 30, 2026 50.25 0.14 -0.06
Govt. Securities-Gujarat 2026 Apr 30, 2026 50.07 0.14 0.00
Govt. Securities-Telangana 2026 Apr 30, 2026 30.02 0.08 -0.12
Govt. Securities-Kerala 2026 Apr 30, 2026 30.45 0.08 -0.12
Govt. Securities-Madhya Pradesh 2026 Apr 30, 2026 25.15 0.07 -0.06
Net CA & Others-Net CA & Others Apr 30, 2026 -524.16 -1.43 0.00