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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-364D Apr 30, 2026 75.29 8.59 0.22
Certificate of Deposits-Canara Bank Apr 30, 2026 72.33 8.25 48.52
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 67.91 7.75 0.08
Certificate of Deposits-Bank of Baroda Apr 30, 2026 65.20 7.44 32.77
Reverse Repo-Reverse Repo Apr 30, 2026 61.98 7.07 -0.03
Certificate of Deposits-HDFC Bank Apr 30, 2026 48.70 5.56 0.11
Certificate of Deposits-S I D B I Apr 30, 2026 47.97 5.47 0.11
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 46.32 5.28 107.06
Commercial Paper-Kotak Securities Apr 30, 2026 24.86 2.84 0.22
Certificate of Deposits-Federal Bank Apr 30, 2026 24.90 2.84 0.21
Certificate of Deposits-E X I M Bank Apr 30, 2026 24.83 2.83 0.17
Commercial Paper-Godrej Industrie Apr 30, 2026 24.80 2.83 0.18
Commercial Paper-N A B A R D Apr 30, 2026 24.81 2.83 0.19
Commercial Paper-HDFC Securities Apr 30, 2026 24.76 2.82 0.18
Certificate of Deposits-Axis Bank Apr 30, 2026 24.40 2.78 -50.30
Commercial Paper-Bharti Telecom Apr 30, 2026 24.33 2.78 0.14
Commercial Paper-Axis Finance Apr 30, 2026 24.32 2.77 0.14
Commercial Paper-ICICI Securities Apr 30, 2026 24.31 2.77 0.00
Certificate of Deposits-UCO Bank Apr 30, 2026 23.98 2.74 0.10
Certificate of Deposits-Indian Bank Apr 30, 2026 23.97 2.73 -3.36
Certificate of Deposits-N A B A R D Apr 30, 2026 23.50 2.68 -0.03
Commercial Paper-LIC Housing Fin. Apr 30, 2026 23.53 2.68 0.00
Commercial Paper-Bajaj Finance Apr 30, 2026 23.45 2.68 0.00
Commercial Paper-Muthoot Finance Apr 30, 2026 23.43 2.67 -0.01
Govt. Securities-Gujarat 2026 Apr 30, 2026 10.08 1.15 0.00
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 5.04 0.57 0.00
Govt. Securities-Karnataka 2026 Apr 30, 2026 5.04 0.57 0.00
Reverse Repo-TREPS Apr 30, 2026 1.52 0.17 -76.47
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 0.55 0.06 0.15
Net CA & Others-Net CA & Others Apr 30, 2026 -19.46 -2.20 0.00