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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 31, 2026 898.25 11.73 5.57
Certificate of Deposits-Bank of Baroda May 31, 2026 720.84 9.41 7.60
Certificate of Deposits-HDFC Bank May 31, 2026 397.36 5.19 -11.09
Commercial Paper-N A B A R D May 31, 2026 347.60 4.54 0.25
Certificate of Deposits-Union Bank (I) May 31, 2026 298.57 3.90 -29.45
Reverse Repo-Reverse Repo May 31, 2026 290.76 3.80 0.00
Commercial Paper-H P C L May 31, 2026 272.69 3.56 269.84
Certificate of Deposits-Indian Bank May 31, 2026 224.68 2.93 0.27
Commercial Paper-ICICI Securities May 31, 2026 224.50 2.93 0.31
Certificate of Deposits-IndusInd Bank May 31, 2026 223.03 2.91 28.61
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 199.61 2.61 0.32
Commercial Paper-ICICI Home Fin May 31, 2026 198.49 2.59 -27.28
Commercial Paper-Bajaj Finance May 31, 2026 193.51 2.53 0.30
Commercial Paper-Rel. Retail Vent May 31, 2026 174.71 2.28 -36.27
Commercial Paper-I O C L May 31, 2026 174.67 2.28 0.27
Commercial Paper-PNB Housing May 31, 2026 173.98 2.27 0.29
T Bills-TBILL-182D May 31, 2026 149.94 1.96 0.22
Certificate of Deposits-Canara Bank May 31, 2026 149.80 1.96 0.27
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 149.75 1.96 0.26
Commercial Paper-Godrej Industrie May 31, 2026 149.63 1.95 -33.21
Commercial Paper-SBI Cap May 31, 2026 148.85 1.94 49.58
Commercial Paper-HDFC Securities May 31, 2026 147.61 1.93 50.26
Commercial Paper-Birla Group May 31, 2026 123.94 1.62 66.09
Certificate of Deposits-IDBI Bank May 31, 2026 123.35 1.61 0.26
Certificate of Deposits-Axis Bank May 31, 2026 123.03 1.61 0.00
Commercial Paper-Netwrk.18 Media May 31, 2026 100.00 1.31 0.27
Certificate of Deposits-Central Bank May 31, 2026 99.97 1.31 -49.91
Commercial Paper-Reliance Jio May 31, 2026 99.95 1.31 0.27
Commercial Paper-Can Fin Homes May 31, 2026 99.93 1.31 0.28
Commercial Paper-E X I M Bank May 31, 2026 99.93 1.31 0.27
Commercial Paper-REC Ltd May 31, 2026 99.85 1.30 0.26
Commercial Paper-Redington May 31, 2026 99.80 1.30 0.29
Commercial Paper-Julius Baer Cap. May 31, 2026 99.80 1.30 0.32
Commercial Paper-Kisetsu Saison May 31, 2026 99.68 1.30 0.31
Commercial Paper-S I D B I May 31, 2026 99.63 1.30 0.28
Commercial Paper-Power Fin.Corpn. May 31, 2026 74.70 0.98 0.27
Commercial Paper-IGH Holdings May 31, 2026 74.42 0.97 49.56
Commercial Paper-360 ONE May 31, 2026 49.98 0.65 0.33
Commercial Paper-Blue Star May 31, 2026 49.91 0.65 0.28
Commercial Paper-Larsen & Toubro May 31, 2026 49.81 0.65 0.00
Commercial Paper-Axis Secur. Ltd May 31, 2026 49.21 0.64 0.24
Commercial Paper-HSBC Investdirec May 31, 2026 49.11 0.64 -1.69
Commercial Paper-Sharekhan May 31, 2026 49.09 0.64 0.00
Commercial Paper-Pilani Invest. May 31, 2026 49.04 0.64 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 18.12 0.24 0.14
Reverse Repo-TREPS May 31, 2026 12.57 0.16 -96.69
Net CA & Others-Net CA & Others May 31, 2026 -146.61 -1.91 -660.51