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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 Jun 30, 2026 1,553.50 23.36 20.48
Certificate of Deposits-Bank of Baroda Jun 30, 2026 396.82 5.97 0.32
Certificate of Deposits-Canara Bank Jun 30, 2026 396.12 5.96 -5.80
Commercial Paper-Kotak Securities Jun 30, 2026 395.62 5.95 33.64
Certificate of Deposits-HDFC Bank Jun 30, 2026 395.12 5.94 -30.49
Certificate of Deposits-Axis Bank Jun 30, 2026 296.63 4.46 -25.28
Commercial Paper-N A B A R D Jun 30, 2026 296.82 4.46 0.32
Certificate of Deposits-Indian Bank Jun 30, 2026 271.92 4.09 0.36
Commercial Paper-ICICI Securities Jun 30, 2026 271.45 4.07 37.61
Commercial Paper-Rel. Retail Vent Jun 30, 2026 197.67 2.98 -33.43
Corporate Debts-S I D B I Jun 30, 2026 180.16 2.71 63.77
Corporate Debts-N A B A R D Jun 30, 2026 175.09 2.63 0.04
Commercial Paper-Axis Secur. Ltd Jun 30, 2026 173.14 2.61 75.08
Commercial Paper-Can Fin Homes Jun 30, 2026 148.64 2.24 0.33
Certificate of Deposits-IDFC First Bank Jun 30, 2026 148.94 2.24 0.30
Commercial Paper-HDFC Securities Jun 30, 2026 148.67 2.24 0.34
Commercial Paper-Jamnagar Utiliti Jun 30, 2026 148.73 2.24 0.32
Commercial Paper-Tata Steel Jun 30, 2026 148.30 2.23 0.35
Certificate of Deposits-ICICI Bank Jun 30, 2026 148.08 2.23 0.00
Commercial Paper-Alembic Pharma Jun 30, 2026 148.10 2.23 0.38
Commercial Paper-S I D B I Jun 30, 2026 148.33 2.23 -40.12
Commercial Paper-Sikka Ports Jun 30, 2026 99.63 1.50 0.28
Commercial Paper-Infina Finance Jun 30, 2026 99.34 1.50 0.34
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 99.12 1.49 0.37
Commercial Paper-Bajaj Finance Jun 30, 2026 98.85 1.49 0.36
Certificate of Deposits-Bank of India Jun 30, 2026 98.58 1.48 -1.27
Commercial Paper-Godrej Propert. Jun 30, 2026 98.75 1.48 -33.42
Commercial Paper-SBI Cap Jun 30, 2026 98.69 1.48 0.37
Commercial Paper-Godrej Industrie Jun 30, 2026 74.32 1.12 0.33
Commercial Paper-Aditya Birla Cap Jun 30, 2026 74.64 1.12 0.29
Corporate Debts-SMFG India Jun 30, 2026 50.02 0.75 0.04
Corporate Debts-Bajaj Housing Jun 30, 2026 50.07 0.75 0.01
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 49.47 0.74 0.33
Commercial Paper-Bharti Telecom Jun 30, 2026 49.28 0.74 0.00
Commercial Paper-Motilal Finvest Jun 30, 2026 49.30 0.74 0.43
Certificate of Deposits-AU Small Finance Jun 30, 2026 49.44 0.74 0.38
Commercial Paper-ICICI Home Fin Jun 30, 2026 49.45 0.74 0.35
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 49.36 0.74 -34.11
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 25.00 0.38 0.01
Alternative Investment Fund (AIF)-CDMDF-A2 Jun 30, 2026 15.52 0.23 0.35
Net CA & Others-Net CA & Others Jun 30, 2026 -816.67 -12.28 -2,638.55