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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 242.95 8.92 638.80
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 237.89 8.74 135.55
Certificate of Deposits-HDFC Bank May 15, 2026 217.30 7.98 81.82
Certificate of Deposits-Canara Bank May 15, 2026 209.11 7.68 86.46
Certificate of Deposits-Union Bank (I) May 15, 2026 195.48 7.18 102.22
Certificate of Deposits-Bank of Baroda May 15, 2026 179.10 6.58 207.64
Corporate Debts-N A B A R D May 15, 2026 124.98 4.59 -0.13
T Bills-TBILL-182D May 15, 2026 124.69 4.58 67.11
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 96.20 3.53 0.15
Certificate of Deposits-Axis Bank May 15, 2026 72.59 2.67 0.19
Corporate Debts-S I D B I May 15, 2026 59.97 2.20 -0.09
Certificate of Deposits-S I D B I May 15, 2026 57.22 2.10 0.14
T Bills-TBILL-91D May 15, 2026 49.94 1.83 0.21
Commercial Paper-IIFL Finance May 15, 2026 49.93 1.83 0.32
T Bills-TBILL-364D May 15, 2026 49.92 1.83 0.00
Commercial Paper-Reliance Industr May 15, 2026 49.66 1.82 0.26
Commercial Paper-S I D B I May 15, 2026 48.05 1.76 0.00
Certificate of Deposits-Indian Bank May 15, 2026 47.45 1.74 0.16
Certificate of Deposits-Federal Bank May 15, 2026 47.17 1.73 0.14
Commercial Paper-Birla Group May 15, 2026 46.84 1.72 0.06
Corporate Debts-LIC Housing Fin. May 15, 2026 44.51 1.63 -0.17
Corporate Debts-Muthoot Finance May 15, 2026 40.09 1.47 -0.24
Corporate Debts-REC Ltd May 15, 2026 39.99 1.47 -0.16
Corporate Debts-HDB FINANC SER May 15, 2026 39.87 1.46 -0.21
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 34.93 1.28 0.26
Certificate of Deposits-N A B A R D May 15, 2026 32.93 1.21 0.09
Commercial Paper-Infina Finance May 15, 2026 32.89 1.21 0.04
Corporate Debts-360 One Prime May 15, 2026 31.01 1.14 -0.21
Corporate Debts-TVS Credit Serv. May 15, 2026 25.05 0.92 -0.23
Corporate Debts-Shriram Finance May 15, 2026 25.01 0.92 -0.07
Corporate Debts-Power Fin.Corpn. May 15, 2026 24.97 0.92 -0.10
Commercial Paper-Rel. Retail Vent May 15, 2026 24.87 0.91 0.26
Corporate Debts-Bharti Telecom May 15, 2026 24.83 0.91 -0.26
Commercial Paper-JM Financial Ser May 15, 2026 24.63 0.90 0.20
Certificate of Deposits-E X I M Bank May 15, 2026 23.62 0.87 0.12
Commercial Paper-ICICI Securities May 15, 2026 23.51 0.86 0.09
Corporate Debts-Cholaman.Inv.&Fn May 15, 2026 12.89 0.47 -0.15
Alternative Investment Fund (AIF)-CDMDF (Class A2) May 15, 2026 6.98 0.26 0.18
Net CA & Others-Net CA & Others May 15, 2026 3.30 0.12 -53.97
Derivatives-Interest Rate Swaps Pay Fixed May 15, 2026 0.62 0.02 14.82