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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D May 15, 2026 125.63 12.96 0.20
Certificate of Deposits-HDFC Bank May 15, 2026 99.43 10.26 0.26
Commercial Paper-E X I M Bank May 15, 2026 60.31 6.22 0.26
NCD-REC Ltd May 15, 2026 50.03 5.16 99.91
Certificate of Deposits-Union Bank (I) May 15, 2026 49.67 5.12 0.26
Commercial Paper-HDFC Securities May 15, 2026 49.62 5.12 0.23
Commercial Paper-Power Fin.Corpn. May 15, 2026 49.66 5.12 0.27
Certificate of Deposits-Canara Bank May 15, 2026 49.42 5.10 99.45
Commercial Paper-Bajaj Fin.Sec May 15, 2026 49.45 5.10 0.21
Commercial Paper-N A B A R D May 15, 2026 49.48 5.10 99.22
Certificate of Deposits-Indian Bank May 15, 2026 49.43 5.10 -33.39
Commercial Paper-Infina Finance May 15, 2026 49.28 5.08 0.18
Reverse Repo-TREPS May 15, 2026 32.31 3.33 1,108.64
T Bills-TBILL-364D May 15, 2026 26.37 2.72 6.65
Certificate of Deposits-Bank of Baroda May 15, 2026 24.88 2.57 0.27
Commercial Paper-S I D B I May 15, 2026 24.91 2.57 0.26
Certificate of Deposits-Axis Bank May 15, 2026 24.89 2.57 0.28
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 24.84 2.56 0.27
T Bills-TBILL-182D May 15, 2026 24.85 2.56 -23.25
Commercial Paper-Adit.Birla Money May 15, 2026 24.70 2.55 0.22
Commercial Paper-Tata Cap.Hsg. May 15, 2026 24.72 2.55 0.19
Net CA & Others-Net CA & Others May 15, 2026 4.02 0.42 68.27
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 1.59 0.16 0.18