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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 1,083.16 11.86 -9.30
Reverse Repo-Reverse Repo May 15, 2026 801.01 8.77 265.87
Certificate of Deposits-Bank of Baroda May 15, 2026 445.85 4.89 -0.11
Certificate of Deposits-Canara Bank May 15, 2026 421.52 4.63 41.26
Certificate of Deposits-Axis Bank May 15, 2026 422.10 4.63 13.50
Certificate of Deposits-HDFC Bank May 15, 2026 323.26 3.54 0.26
Commercial Paper-Rel. Retail Vent May 15, 2026 323.57 3.54 0.07
Commercial Paper-E X I M Bank May 15, 2026 299.16 3.28 0.26
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 298.48 3.27 50.49
Commercial Paper-S I D B I May 15, 2026 249.16 2.72 0.26
Commercial Paper-N A B A R D May 15, 2026 247.65 2.72 24.54
Commercial Paper-Axis Secur. Ltd May 15, 2026 247.72 2.71 66.08
Certificate of Deposits-ICICI Bank May 15, 2026 223.37 2.45 0.27
Commercial Paper-Redington May 15, 2026 198.71 2.18 0.25
Commercial Paper-SBI Cap May 15, 2026 198.93 2.18 0.23
Commercial Paper-Kotak Securities May 15, 2026 173.69 1.91 39.73
Commercial Paper-ICICI Securities May 15, 2026 174.08 1.91 0.24
Certificate of Deposits-Indian Bank May 15, 2026 174.39 1.91 16.99
Certificate of Deposits-Federal Bank May 15, 2026 149.71 1.64 0.26
Commercial Paper-HDFC Securities May 15, 2026 148.71 1.63 -14.63
Commercial Paper-Aditya Birla Cap May 15, 2026 148.79 1.63 0.20
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 144.47 1.59 0.25
Commercial Paper-Godrej Industrie May 15, 2026 124.43 1.36 0.27
T Bills-TBILL-182D May 15, 2026 124.62 1.36 0.21
Commercial Paper-REC Ltd May 15, 2026 124.48 1.36 0.27
Corporate Debts-Bajaj Housing May 15, 2026 100.01 1.10 -0.05
Corporate Debts-N A B A R D May 15, 2026 99.98 1.10 0.00
Commercial Paper-The Ramco Cement May 15, 2026 99.46 1.09 0.26
Commercial Paper-I O C L May 15, 2026 99.55 1.09 0.00
Commercial Paper-Axis Finance May 15, 2026 99.81 1.09 0.25
Commercial Paper-Alembic Pharma May 15, 2026 99.58 1.09 0.27
Commercial Paper-Muthoot Finance May 15, 2026 99.36 1.09 -33.33
Certificate of Deposits-Bank of India May 15, 2026 99.32 1.09 99.11
Commercial Paper-Tata Steel May 15, 2026 99.66 1.09 0.27
Commercial Paper-Godrej Propert. May 15, 2026 99.39 1.08 0.27
Certificate of Deposits-IDFC First Bank May 15, 2026 98.62 1.08 0.20
Commercial Paper-Sikka Ports May 15, 2026 98.71 1.08 0.17
Commercial Paper-GIC Housing Fin May 15, 2026 74.92 0.82 0.27
Corporate Debts-Can Fin Homes May 15, 2026 60.03 0.66 -0.08
Corporate Debts-LIC Housing Fin. May 15, 2026 55.04 0.60 -0.07
Certificate of Deposits-UCO Bank May 15, 2026 49.96 0.55 0.26
Corporate Debts-SMFG India May 15, 2026 49.98 0.55 0.00
Govt. Securities-Tamil Nadu 2026 May 15, 2026 50.10 0.55 -0.11
Commercial Paper-L&T Finance Ltd May 15, 2026 49.84 0.55 0.25
Commercial Paper-ICICI Home Fin May 15, 2026 49.91 0.55 -49.93
Corporate Debts-Power Fin.Corpn. May 15, 2026 49.98 0.54 -0.07
Commercial Paper-Infina Finance May 15, 2026 49.28 0.54 0.18
Net CA & Others-Net CA & Others May 15, 2026 33.03 0.34 3,341.95
Reverse Repo-TREPS May 15, 2026 27.81 0.30 1,408.99
Corporate Debts-Kotak Mahindra P May 15, 2026 25.01 0.27 -0.12
Commercial Paper-PNB Housing May 15, 2026 24.86 0.27 0.27
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 15.39 0.17 0.18