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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 Apr 30, 2026 186.99 9.56 80.56
Certificate of Deposits-Bank of Baroda Apr 30, 2026 170.06 8.69 -18.40
Certificate of Deposits-S I D B I Apr 30, 2026 147.47 7.54 0.06
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 127.73 6.53 0.00
Certificate of Deposits-N A B A R D Apr 30, 2026 126.96 6.49 -0.03
Certificate of Deposits-Federal Bank Apr 30, 2026 118.21 6.04 0.01
Certificate of Deposits-HDFC Bank Apr 30, 2026 94.45 4.83 -52.36
Certificate of Deposits-I O B Apr 30, 2026 94.23 4.82 -0.03
T Bills-TBILL-182D Apr 30, 2026 89.48 4.58 -5.15
Certificate of Deposits-Axis Bank Apr 30, 2026 71.90 3.68 -40.19
Certificate of Deposits-IndusInd Bank Apr 30, 2026 62.14 3.18 0.09
Commercial Paper-Muthoot Finance Apr 30, 2026 56.22 2.87 -0.01
Commercial Paper-Embassy Off.REIT Apr 30, 2026 51.60 2.64 -0.01
Commercial Paper-Tata Projects Apr 30, 2026 48.71 2.49 0.16
Certificate of Deposits-IDFC First Bank Apr 30, 2026 47.29 2.42 0.02
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 47.15 2.41 0.00
Commercial Paper-Kisetsu Saison Apr 30, 2026 47.00 2.40 0.00
Commercial Paper-Pilani Invest. Apr 30, 2026 46.84 2.39 0.04
Commercial Paper-IGH Holdings Apr 30, 2026 46.81 2.39 0.05
Commercial Paper-IIFL Finance Apr 30, 2026 39.83 2.04 0.27
Commercial Paper-Julius Baer Cap. Apr 30, 2026 37.59 1.92 0.05
Commercial Paper-Infina Finance Apr 30, 2026 37.57 1.92 0.02
T Bills-TBILL-364D Apr 30, 2026 24.93 1.27 -74.16
Certificate of Deposits-AU Small Finance Apr 30, 2026 23.98 1.23 0.11
Commercial Paper-360 ONE Apr 30, 2026 23.58 1.21 0.10
Certificate of Deposits-Canara Bank Apr 30, 2026 23.57 1.21 -50.01
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 23.56 1.20 -0.01
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 23.56 1.20 -0.01
Commercial Paper-ICICI Securities Apr 30, 2026 23.49 1.20 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 30, 2026 4.92 0.25 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -11.99 -0.61 0.00