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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 163.92 9.45 0.14
Certificate of Deposits-S I D B I May 31, 2026 147.73 8.52 0.04
Certificate of Deposits-N A B A R D May 31, 2026 127.14 7.33 0.05
Reverse Repo-TREPS May 31, 2026 113.17 6.53 -40.87
Certificate of Deposits-Canara Bank May 31, 2026 96.97 5.59 0.00
Certificate of Deposits-HDFC Bank May 31, 2026 94.59 5.45 0.05
Certificate of Deposits-I O B May 31, 2026 94.40 5.44 0.05
T Bills-TBILL-182D May 31, 2026 89.87 5.18 0.22
Certificate of Deposits-Federal Bank May 31, 2026 71.26 4.11 0.05
Certificate of Deposits-IndusInd Bank May 31, 2026 62.29 3.59 0.05
Commercial Paper-Embassy Off.REIT May 31, 2026 51.68 2.98 0.01
Commercial Paper-Tata Projects May 31, 2026 48.91 2.82 0.23
Certificate of Deposits-IDFC First Bank May 31, 2026 47.40 2.73 0.05
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 47.21 2.72 0.02
Commercial Paper-Kisetsu Saison May 31, 2026 47.07 2.71 0.07
Commercial Paper-Pilani Invest. May 31, 2026 46.89 2.70 0.06
Commercial Paper-IGH Holdings May 31, 2026 46.87 2.70 0.07
Commercial Paper-Muthoot Finance May 31, 2026 42.24 2.44 -24.91
T Bills-TBILL-91D May 31, 2026 39.48 2.28 0.00
Certificate of Deposits-Bank of Baroda May 31, 2026 37.92 2.19 -55.59
Commercial Paper-Julius Baer Cap. May 31, 2026 37.61 2.17 -0.01
Commercial Paper-Infina Finance May 31, 2026 37.59 2.17 0.01
Certificate of Deposits-Axis Bank May 31, 2026 24.09 1.39 0.07
Certificate of Deposits-AU Small Finance May 31, 2026 24.05 1.39 0.08
Commercial Paper-360 ONE May 31, 2026 23.64 1.36 0.13
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 23.61 1.36 0.10
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 23.59 1.36 0.09
Commercial Paper-ICICI Securities May 31, 2026 23.52 1.36 0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 31, 2026 4.93 0.28 0.14
Net CA & Others-Net CA & Others May 31, 2026 -5.24 -0.30 0.00