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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 797.00 11.25 -17.82
Certificate of Deposits-Bank of Baroda Apr 30, 2026 496.52 7.01 17.84
Certificate of Deposits-Union Bank (I) Apr 30, 2026 472.38 6.67 -4.82
Certificate of Deposits-HDFC Bank Apr 30, 2026 347.55 4.90 16.87
Commercial Paper-Rel. Retail Vent Apr 30, 2026 273.41 3.86 0.18
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 248.38 3.51 0.25
T Bills-TBILL-182D Apr 30, 2026 224.15 3.16 0.19
Commercial Paper-N A B A R D Apr 30, 2026 223.87 3.16 -39.97
Certificate of Deposits-Indian Bank Apr 30, 2026 223.49 3.15 0.18
Commercial Paper-Godrej Industrie Apr 30, 2026 223.43 3.15 50.42
Commercial Paper-ICICI Securities Apr 30, 2026 223.29 3.15 50.19
Reverse Repo-Reverse Repo Apr 30, 2026 199.99 2.82 -41.00
Certificate of Deposits-Central Bank Apr 30, 2026 174.26 2.46 0.20
Commercial Paper-ICICI Home Fin Apr 30, 2026 174.05 2.46 0.20
Commercial Paper-PNB Housing Apr 30, 2026 173.10 2.44 0.19
Commercial Paper-Julius Baer Cap. Apr 30, 2026 149.13 2.10 0.22
Certificate of Deposits-Canara Bank Apr 30, 2026 149.01 2.10 0.18
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 148.96 2.10 0.17
Commercial Paper-S I D B I Apr 30, 2026 148.94 2.10 199.42
Commercial Paper-Bajaj Finance Apr 30, 2026 148.41 2.09 0.18
Certificate of Deposits-IndusInd Bank Apr 30, 2026 123.86 1.75 0.17
Commercial Paper-Grasim Inds Apr 30, 2026 99.88 1.41 0.24
Commercial Paper-Blue Star Apr 30, 2026 99.54 1.40 100.93
Commercial Paper-Netwrk.18 Media Apr 30, 2026 99.46 1.40 0.19
Commercial Paper-Reliance Jio Apr 30, 2026 99.41 1.40 0.00
Commercial Paper-E X I M Bank Apr 30, 2026 99.40 1.40 -50.08
Commercial Paper-Can Fin Homes Apr 30, 2026 99.39 1.40 0.19
Commercial Paper-REC Ltd Apr 30, 2026 99.32 1.40 0.17
Commercial Paper-SBI Cap Apr 30, 2026 99.28 1.40 0.21
Commercial Paper-Kisetsu Saison Apr 30, 2026 99.14 1.40 0.20
Commercial Paper-Deutsche Invest Apr 30, 2026 74.77 1.06 0.23
Certificate of Deposits-Bank of India Apr 30, 2026 74.76 1.06 0.20
Commercial Paper-Aditya Birla Cap Apr 30, 2026 74.68 1.05 0.21
Commercial Paper-Birla Group Apr 30, 2026 74.44 1.05 0.21
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 74.29 1.05 0.00
Commercial Paper-Godrej Housing Apr 30, 2026 49.94 0.70 0.24
T Bills-TBILL-364D Apr 30, 2026 49.86 0.70 -8.95
Commercial Paper-HSBC Investdirec Apr 30, 2026 49.82 0.70 0.24
Commercial Paper-IIFL Finance Apr 30, 2026 49.79 0.70 0.27
Commercial Paper-Kotak Securities Apr 30, 2026 49.69 0.70 0.22
Commercial Paper-HDB FINANC SER Apr 30, 2026 49.69 0.70 0.20
Commercial Paper-360 ONE Apr 30, 2026 49.68 0.70 0.23
Commercial Paper-IGH Holdings Apr 30, 2026 49.63 0.70 0.21
Certificate of Deposits-Axis Bank Apr 30, 2026 24.90 0.35 -87.52
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 24.89 0.35 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 18.06 0.25 0.15
Reverse Repo-TREPS Apr 30, 2026 10.45 0.15 -97.01
Net CA & Others-Net CA & Others Apr 30, 2026 -1.58 -0.02 0.00