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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 1,213.21 9.53 0.19
Certificate of Deposits-S I D B I May 15, 2026 1,131.30 8.89 0.10
Certificate of Deposits-N A B A R D May 15, 2026 1,131.46 8.89 0.10
Certificate of Deposits-HDFC Bank May 15, 2026 895.39 7.03 -17.32
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 855.11 6.71 0.13
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 758.32 5.96 0.13
Certificate of Deposits-Canara Bank May 15, 2026 653.61 5.14 0.15
Commercial Paper-Muthoot Fincorp May 15, 2026 565.96 4.44 0.24
Corporate Debts-Tata Comm May 15, 2026 549.85 4.32 -0.13
Commercial Paper-Axis Secur. Ltd May 15, 2026 492.54 3.87 0.16
Commercial Paper-JM Financial Ser May 15, 2026 317.90 2.49 0.16
Corporate Debts-Adani Power May 15, 2026 297.17 2.34 -0.20
Certificate of Deposits-Bank of Baroda May 15, 2026 285.53 2.24 0.15
Corporate Debts-LIC Housing Fin. May 15, 2026 275.01 2.16 0.00
Corporate Debts-Muthoot Finance May 15, 2026 273.80 2.15 -0.24
PTC-Radhakrishna Securitisation Tr May 15, 2026 248.80 1.96 -0.30
Certificate of Deposits-Union Bank (I) May 15, 2026 198.67 1.56 0.26
Corporate Debts-Oberoi Realty May 15, 2026 165.66 1.30 -0.29
Corporate Debts-Tata Projects May 15, 2026 155.14 1.22 -0.20
Corporate Debts-ERIS Lifescience May 15, 2026 150.56 1.18 -0.10
Govt. Securities-Chhattisgarh 2026 May 15, 2026 150.50 1.18 -0.09
Corporate Debts-Tata Motors May 15, 2026 150.00 1.18 -0.12
Corporate Debts-Phoenix ARC May 15, 2026 148.96 1.17 -0.33
Reverse Repo-TREPS May 15, 2026 148.27 1.17 -36.41
Corporate Debts-Indostar Capital May 15, 2026 148.06 1.16 -0.08
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 124.68 0.98 0.26
Govt. Securities-Gujarat 2026 May 15, 2026 115.06 0.90 -0.09
Corporate Debts-Shriram Finance May 15, 2026 100.16 0.79 -0.14
Corporate Debts-Mankind Pharma May 15, 2026 100.18 0.79 -0.12
Corporate Debts-Motilal Osw.Home May 15, 2026 99.88 0.78 -0.18
ZCB-Power Fin.Corpn. May 15, 2026 98.04 0.77 0.19
Govt. Securities-Maharashtra 2026 May 15, 2026 90.25 0.71 -0.10
Corporate Debts-JM Financial Ser May 15, 2026 74.12 0.58 -0.24
PTC-India Universal Trust AL2 May 15, 2026 64.53 0.51 -0.12
Corporate Debts-JM Financial Pro May 15, 2026 50.00 0.39 -0.10
Net CA & Others-Net CA & Others May 15, 2026 45.30 0.39 0.00
Corporate Debts-Axis Finance May 15, 2026 50.00 0.39 -0.09
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 48.37 0.38 0.18
Govt. Securities-GSEC2026 May 15, 2026 43.61 0.34 0.18
Govt. Securities-MAHARASHTRA 2026 May 15, 2026 40.19 0.32 -0.13
Govt. Securities-Uttar Pradesh 2026 May 15, 2026 35.10 0.28 -0.10
Govt. Securities-Andhra Pradesh 2026 May 15, 2026 35.23 0.28 -0.15
Corporate Debts-Sheela Foam May 15, 2026 34.98 0.27 -0.09
Corporate Debts-Torrent Power May 15, 2026 31.05 0.24 -0.18
Corporate Debts-JM Finan. Credit May 15, 2026 25.02 0.20 -0.25
Commercial Paper-Astec Lifescienc May 15, 2026 24.97 0.20 0.30
Govt. Securities-KARNATAKA 2027 May 15, 2026 25.36 0.20 -0.11
PTC-India Universal Trust AL1 May 15, 2026 8.87 0.07 -0.06