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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 Apr 30, 2026 125.37 14.04 0.20
Certificate of Deposits-HDFC Bank Apr 30, 2026 99.17 11.10 0.16
Certificate of Deposits-Indian Bank Apr 30, 2026 74.20 8.30 199.01
Commercial Paper-E X I M Bank Apr 30, 2026 60.16 6.73 -28.71
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 49.53 5.55 0.16
Certificate of Deposits-Union Bank (I) Apr 30, 2026 49.54 5.54 0.16
Commercial Paper-HDFC Securities Apr 30, 2026 49.51 5.54 0.18
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 49.35 5.53 0.20
Commercial Paper-Infina Finance Apr 30, 2026 49.19 5.51 0.00
T Bills-TBILL-182D Apr 30, 2026 32.38 3.63 -23.37
NCD-REC Ltd Apr 30, 2026 25.03 2.80 0.00
Certificate of Deposits-Bank of Baroda Apr 30, 2026 24.81 2.78 -50.00
Commercial Paper-N A B A R D Apr 30, 2026 24.83 2.78 -66.70
Commercial Paper-S I D B I Apr 30, 2026 24.85 2.78 0.19
Certificate of Deposits-Canara Bank Apr 30, 2026 24.78 2.78 0.17
Certificate of Deposits-Axis Bank Apr 30, 2026 24.82 2.78 0.16
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 24.78 2.77 0.17
T Bills-TBILL-364D Apr 30, 2026 24.73 2.77 0.00
Commercial Paper-Adit.Birla Money Apr 30, 2026 24.65 2.76 0.19
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 24.68 2.76 0.00
Reverse Repo-TREPS Apr 30, 2026 2.67 0.30 -88.20
Net CA & Others-Net CA & Others Apr 30, 2026 2.39 0.29 770.36
Alternative Investment Fund (AIF)-CDMDF Apr 30, 2026 1.58 0.18 0.15