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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS May 15, 2026 191.41 10.39 2.36
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 163.69 8.89 28.15
Certificate of Deposits-S I D B I May 15, 2026 147.68 8.02 0.14
Certificate of Deposits-N A B A R D May 15, 2026 127.08 6.90 0.09
Certificate of Deposits-HDFC Bank May 15, 2026 94.54 5.13 0.09
Certificate of Deposits-I O B May 15, 2026 94.36 5.12 0.14
T Bills-TBILL-182D May 15, 2026 89.67 4.87 0.21
Certificate of Deposits-Bank of Baroda May 15, 2026 85.38 4.64 -49.79
T Bills-TBILL-364D May 15, 2026 74.90 4.07 200.43
Certificate of Deposits-Federal Bank May 15, 2026 71.22 3.87 -39.75
Certificate of Deposits-IndusInd Bank May 15, 2026 62.26 3.38 0.21
Commercial Paper-Muthoot Finance May 15, 2026 56.25 3.05 0.05
Commercial Paper-Embassy Off.REIT May 15, 2026 51.67 2.81 0.14
Commercial Paper-Tata Projects May 15, 2026 48.80 2.65 0.19
Certificate of Deposits-IDFC First Bank May 15, 2026 47.37 2.57 0.16
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 47.20 2.56 0.11
Commercial Paper-Kisetsu Saison May 15, 2026 47.03 2.55 0.06
Commercial Paper-Pilani Invest. May 15, 2026 46.86 2.54 0.06
Commercial Paper-IGH Holdings May 15, 2026 46.83 2.54 0.06
Commercial Paper-IIFL Finance May 15, 2026 39.96 2.17 0.33
Commercial Paper-Julius Baer Cap. May 15, 2026 37.61 2.04 0.06
Commercial Paper-Infina Finance May 15, 2026 37.59 2.04 0.04
Certificate of Deposits-Axis Bank May 15, 2026 24.07 1.31 -66.52
Certificate of Deposits-AU Small Finance May 15, 2026 24.03 1.31 0.22
Commercial Paper-360 ONE May 15, 2026 23.61 1.28 0.12
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 23.59 1.28 0.12
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 23.57 1.28 0.04
Commercial Paper-ICICI Securities May 15, 2026 23.51 1.28 0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 4.93 0.27 0.18
Net CA & Others-Net CA & Others May 15, 2026 -15.01 -0.82 0.00