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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 15, 2026 317.45 17.00 1,893.02
Certificate of Deposits-Canara Bank Apr 15, 2026 180.67 9.68 12.45
Certificate of Deposits-HDFC Bank Apr 15, 2026 157.21 8.42 19.11
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 129.15 6.92 61.82
Corporate Debts-N A B A R D Apr 15, 2026 125.35 6.71 0.36
T Bills-TBILL-91D Apr 15, 2026 124.43 6.67 0.25
T Bills-TBILL-364D Apr 15, 2026 74.65 4.00 0.00
Certificate of Deposits-Axis Bank Apr 15, 2026 72.37 3.88 0.60
Corporate Debts-S I D B I Apr 15, 2026 60.13 3.22 0.38
Certificate of Deposits-S I D B I Apr 15, 2026 57.10 3.06 0.53
Commercial Paper-IIFL Finance Apr 15, 2026 49.64 2.66 0.58
Commercial Paper-Reliance Industr Apr 15, 2026 49.45 2.65 0.00
Certificate of Deposits-Indian Bank Apr 15, 2026 47.38 2.54 0.66
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 47.15 2.53 0.58
Certificate of Deposits-Federal Bank Apr 15, 2026 47.11 2.52 0.61
Commercial Paper-Birla Group Apr 15, 2026 46.80 2.51 0.70
Corporate Debts-LIC Housing Fin. Apr 15, 2026 44.69 2.39 0.32
Corporate Debts-Muthoot Finance Apr 15, 2026 40.23 2.16 0.01
Corporate Debts-REC Ltd Apr 15, 2026 40.17 2.15 0.46
Corporate Debts-HDB FINANC SER Apr 15, 2026 40.03 2.14 0.28
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 34.76 1.86 0.60
Certificate of Deposits-Bank of Baroda Apr 15, 2026 33.81 1.81 259.58
Certificate of Deposits-N A B A R D Apr 15, 2026 32.91 1.76 40.82
Commercial Paper-Infina Finance Apr 15, 2026 32.87 1.76 0.68
Corporate Debts-360 One Prime Apr 15, 2026 31.07 1.66 0.28
Corporate Debts-Shriram Finance Apr 15, 2026 25.05 1.34 0.17
Corporate Debts-Power Fin.Corpn. Apr 15, 2026 25.03 1.34 0.42
Corporate Debts-Bharti Telecom Apr 15, 2026 24.93 1.34 0.32
Certificate of Deposits-IDFC First Bank Apr 15, 2026 24.84 1.33 0.58
Commercial Paper-Rel. Retail Vent Apr 15, 2026 24.77 1.33 0.00
Certificate of Deposits-E X I M Bank Apr 15, 2026 23.60 1.26 0.71
Certificate of Deposits-Union Bank (I) Apr 15, 2026 23.53 1.26 0.67
Commercial Paper-ICICI Securities Apr 15, 2026 23.49 1.26 0.68
Corporate Debts-Cholaman.Inv.&Fn Apr 15, 2026 12.94 0.69 0.43
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 6.95 0.37 0.35
Derivatives-Interest Rate Swaps Pay Fixed Apr 15, 2026 0.18 0.01 -79.62
Net CA & Others-Net CA & Others Apr 15, 2026 -265.08 -14.20 0.00