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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 850.87 10.53 6.76
Certificate of Deposits-Bank of Baroda May 15, 2026 669.91 8.29 34.92
Certificate of Deposits-HDFC Bank May 15, 2026 446.93 5.53 28.59
Certificate of Deposits-Union Bank (I) May 15, 2026 423.18 5.24 -10.41
Reverse Repo-TREPS May 15, 2026 379.77 4.70 3,533.14
Commercial Paper-N A B A R D May 15, 2026 346.73 4.29 54.88
Commercial Paper-Rel. Retail Vent May 15, 2026 274.13 3.39 0.26
Commercial Paper-ICICI Home Fin May 15, 2026 272.94 3.38 56.82
Certificate of Deposits-Indian Bank May 15, 2026 224.08 2.77 0.27
Commercial Paper-Godrej Industrie May 15, 2026 224.04 2.77 0.27
Commercial Paper-ICICI Securities May 15, 2026 223.81 2.77 0.24
Certificate of Deposits-Central Bank May 15, 2026 199.59 2.47 14.54
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 198.97 2.46 -19.89
Commercial Paper-Bajaj Finance May 15, 2026 192.94 2.39 30.01
Commercial Paper-I O C L May 15, 2026 174.21 2.16 0.00
Commercial Paper-PNB Housing May 15, 2026 173.48 2.15 0.22
Certificate of Deposits-IndusInd Bank May 15, 2026 173.41 2.15 40.01
T Bills-TBILL-364D May 15, 2026 149.80 1.85 200.43
T Bills-TBILL-182D May 15, 2026 149.60 1.85 -33.26
Certificate of Deposits-Canara Bank May 15, 2026 149.41 1.85 0.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 149.36 1.85 0.26
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 124.90 1.55 401.89
Certificate of Deposits-IDBI Bank May 15, 2026 123.02 1.52 0.00
Commercial Paper-Netwrk.18 Media May 15, 2026 99.73 1.23 0.27
Commercial Paper-Reliance Jio May 15, 2026 99.68 1.23 0.27
Commercial Paper-E X I M Bank May 15, 2026 99.66 1.23 0.26
Commercial Paper-Can Fin Homes May 15, 2026 99.66 1.23 0.26
Commercial Paper-REC Ltd May 15, 2026 99.59 1.23 0.27
Commercial Paper-SBI Cap May 15, 2026 99.51 1.23 0.24
Commercial Paper-Redington May 15, 2026 99.51 1.23 0.00
Commercial Paper-Julius Baer Cap. May 15, 2026 99.48 1.23 -33.29
Commercial Paper-Kisetsu Saison May 15, 2026 99.37 1.23 0.23
Commercial Paper-S I D B I May 15, 2026 99.35 1.23 -33.29
Commercial Paper-HDFC Securities May 15, 2026 98.24 1.22 0.00
Commercial Paper-Deutsche Invest May 15, 2026 74.97 0.93 0.28
Commercial Paper-Birla Group May 15, 2026 74.62 0.92 0.25
Commercial Paper-Power Fin.Corpn. May 15, 2026 74.49 0.92 0.27
Commercial Paper-H P C L May 15, 2026 73.73 0.91 0.00
Commercial Paper-IIFL Finance May 15, 2026 49.95 0.62 0.33
Commercial Paper-HSBC Investdirec May 15, 2026 49.95 0.62 0.26
Commercial Paper-Aditya Birla Cap May 15, 2026 49.91 0.62 -33.16
Commercial Paper-360 ONE May 15, 2026 49.81 0.62 0.26
Commercial Paper-Blue Star May 15, 2026 49.77 0.62 -50.00
Commercial Paper-IGH Holdings May 15, 2026 49.76 0.62 0.25
Commercial Paper-Axis Secur. Ltd May 15, 2026 49.09 0.61 0.00
Net CA & Others-Net CA & Others May 15, 2026 26.16 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 18.09 0.22 0.18