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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 31, 2026 1,132.00 12.88 4.51
Certificate of Deposits-Bank of Baroda May 31, 2026 643.70 7.32 44.37
Certificate of Deposits-Axis Bank May 31, 2026 521.71 5.94 23.60
Reverse Repo-TREPS May 31, 2026 433.82 4.94 1,459.99
Certificate of Deposits-HDFC Bank May 31, 2026 422.57 4.82 30.72
Commercial Paper-Kotak Securities May 31, 2026 345.56 3.94 98.95
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 299.28 3.41 0.27
Certificate of Deposits-Canara Bank May 31, 2026 297.50 3.38 -29.42
Commercial Paper-E X I M Bank May 31, 2026 249.93 2.85 -16.46
Commercial Paper-Rel. Retail Vent May 31, 2026 249.34 2.84 -22.94
Commercial Paper-N A B A R D May 31, 2026 248.27 2.82 0.25
Commercial Paper-HDFC Securities May 31, 2026 247.38 2.82 66.35
Certificate of Deposits-ICICI Bank May 31, 2026 223.97 2.55 0.27
Commercial Paper-ICICI Securities May 31, 2026 223.73 2.55 28.52
Commercial Paper-SBI Cap May 31, 2026 199.54 2.28 0.31
Commercial Paper-Redington May 31, 2026 199.24 2.27 0.26
Commercial Paper-Godrej Industrie May 31, 2026 198.53 2.26 59.56
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 173.07 1.97 19.79
Commercial Paper-S I D B I May 31, 2026 149.62 1.71 -39.95
Certificate of Deposits-Indian Bank May 31, 2026 149.84 1.70 -14.08
Commercial Paper-Axis Secur. Ltd May 31, 2026 148.32 1.69 -40.12
Commercial Paper-Jamnagar Utiliti May 31, 2026 147.67 1.68 0.00
Commercial Paper-Can Fin Homes May 31, 2026 147.56 1.68 0.00
Commercial Paper-REC Ltd May 31, 2026 124.81 1.42 0.26
Commercial Paper-The Ramco Cement May 31, 2026 99.74 1.14 0.28
T Bills-TBILL-182D May 31, 2026 99.86 1.14 -19.87
Commercial Paper-Alembic Pharma May 31, 2026 99.86 1.14 0.28
Commercial Paper-Godrej Propert. May 31, 2026 99.67 1.14 0.29
Corporate Debts-N A B A R D May 31, 2026 99.92 1.14 -0.05
Commercial Paper-I O C L May 31, 2026 99.81 1.14 0.27
Commercial Paper-Tata Steel May 31, 2026 99.93 1.14 0.27
Certificate of Deposits-Bank of India May 31, 2026 99.60 1.13 0.28
Certificate of Deposits-IDFC First Bank May 31, 2026 98.89 1.13 0.28
Commercial Paper-Muthoot Finance May 31, 2026 99.67 1.13 0.31
Commercial Paper-Sikka Ports May 31, 2026 98.99 1.13 0.28
Commercial Paper-Infina Finance May 31, 2026 98.54 1.12 99.96
Commercial Paper-Aditya Birla Cap May 31, 2026 74.09 0.84 -50.21
Corporate Debts-SMFG India May 31, 2026 49.95 0.57 -0.07
Commercial Paper-H P C L May 31, 2026 49.85 0.57 0.00
Govt. Securities-Tamil Nadu 2026 May 31, 2026 50.05 0.57 -0.10
Commercial Paper-L&T Finance Ltd May 31, 2026 49.99 0.57 0.31
Corporate Debts-LIC Housing Fin. May 31, 2026 25.01 0.28 -54.55
Corporate Debts-Power Fin.Corpn. May 31, 2026 24.98 0.28 -50.02
Corporate Debts-Kotak Mahindra P May 31, 2026 25.00 0.28 -0.03
Commercial Paper-PNB Housing May 31, 2026 24.93 0.28 0.28
Net CA & Others-Net CA & Others May 31, 2026 21.21 0.24 -35.77
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 15.41 0.18 0.14