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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 1,210.96 9.65 512.66
Certificate of Deposits-S I D B I Apr 30, 2026 1,130.14 9.00 -7.66
Certificate of Deposits-N A B A R D Apr 30, 2026 1,130.38 9.00 -4.01
Certificate of Deposits-HDFC Bank Apr 30, 2026 1,082.90 8.62 -0.01
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 854.02 6.80 -5.48
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 757.36 6.04 14.30
Certificate of Deposits-Canara Bank Apr 30, 2026 652.65 5.21 -15.23
Commercial Paper-Muthoot Fincorp Apr 30, 2026 564.60 4.50 0.14
Corporate Debts-Tata Comm Apr 30, 2026 550.55 4.39 -0.10
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 491.74 3.92 0.00
Commercial Paper-JM Financial Ser Apr 30, 2026 317.38 2.53 0.15
Corporate Debts-Adani Power Apr 30, 2026 297.76 2.37 -0.35
Certificate of Deposits-Bank of Baroda Apr 30, 2026 285.09 2.27 0.00
Corporate Debts-Muthoot Finance Apr 30, 2026 274.46 2.19 -0.23
PTC-Radhakrishna Securitisation Tr Apr 30, 2026 249.55 1.99 -0.43
Reverse Repo-TREPS Apr 30, 2026 233.17 1.86 -78.28
Certificate of Deposits-Union Bank (I) Apr 30, 2026 198.15 1.58 0.16
Corporate Debts-Oberoi Realty Apr 30, 2026 166.15 1.32 -17.17
Corporate Debts-Tata Projects Apr 30, 2026 155.46 1.24 -0.19
Corporate Debts-Phoenix ARC Apr 30, 2026 149.45 1.20 -0.37
Govt. Securities-Chhattisgarh 2026 Apr 30, 2026 150.63 1.20 -0.04
Corporate Debts-Tata Motors Apr 30, 2026 150.18 1.20 -0.21
Corporate Debts-ERIS Lifescience Apr 30, 2026 150.70 1.20 -0.19
Corporate Debts-Indostar Capital Apr 30, 2026 148.17 1.18 -0.90
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 124.36 0.99 0.24
Govt. Securities-Gujarat 2026 Apr 30, 2026 115.17 0.92 -0.04
Corporate Debts-Shriram Finance Apr 30, 2026 100.30 0.80 -0.10
Corporate Debts-Motilal Osw.Home Apr 30, 2026 100.07 0.80 -0.23
Corporate Debts-Mankind Pharma Apr 30, 2026 100.29 0.80 -0.19
ZCB-Power Fin.Corpn. Apr 30, 2026 97.85 0.78 0.12
Govt. Securities-Maharashtra 2026 Apr 30, 2026 90.35 0.72 -0.14
Corporate Debts-JM Financial Ser Apr 30, 2026 74.30 0.59 -0.15
PTC-India Universal Trust AL2 Apr 30, 2026 64.60 0.51 -22.69
Corporate Debts-JM Financial Pro Apr 30, 2026 50.05 0.40 -0.06
Corporate Debts-Axis Finance Apr 30, 2026 50.04 0.40 -0.11
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 48.29 0.38 0.15
Govt. Securities-GSEC2026 Apr 30, 2026 43.53 0.35 0.17
Govt. Securities-MAHARASHTRA 2026 Apr 30, 2026 40.25 0.32 0.00
Corporate Debts-Sheela Foam Apr 30, 2026 35.01 0.28 -0.11
Govt. Securities-Andhra Pradesh 2026 Apr 30, 2026 35.29 0.28 -0.07
Govt. Securities-Uttar Pradesh 2026 Apr 30, 2026 35.14 0.28 -0.14
Corporate Debts-Torrent Power Apr 30, 2026 31.11 0.25 -76.32
Corporate Debts-JM Finan. Credit Apr 30, 2026 25.08 0.20 -0.08
Commercial Paper-Astec Lifescienc Apr 30, 2026 24.90 0.20 0.24
Govt. Securities-KARNATAKA 2027 Apr 30, 2026 25.39 0.20 -0.26
PTC-India Universal Trust AL1 Apr 30, 2026 8.88 0.07 -48.10
Net CA & Others-Net CA & Others Apr 30, 2026 -118.86 -0.98 -341.88