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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 May 15, 2026 75.43 7.09 0.18
Certificate of Deposits-Indian Bank May 15, 2026 72.11 6.78 200.79
Certificate of Deposits-S I D B I May 15, 2026 71.53 6.73 49.12
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 68.03 6.39 0.18
Certificate of Deposits-Bank of Baroda May 15, 2026 65.32 6.15 0.19
Reverse Repo-Reverse Repo May 15, 2026 60.29 5.67 -2.73
Certificate of Deposits-Axis Bank May 15, 2026 48.88 4.60 100.32
Certificate of Deposits-HDFC Bank May 15, 2026 48.78 4.59 0.16
Certificate of Deposits-Canara Bank May 15, 2026 48.83 4.59 -32.49
Certificate of Deposits-Federal Bank May 15, 2026 47.17 4.43 89.46
Commercial Paper-LIC Housing Fin. May 15, 2026 47.11 4.43 100.18
Certificate of Deposits-N A B A R D May 15, 2026 47.08 4.42 100.34
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 46.40 4.36 0.17
Commercial Paper-Godrej Industrie May 15, 2026 24.87 2.34 0.27
Commercial Paper-N A B A R D May 15, 2026 24.87 2.34 0.26
Certificate of Deposits-E X I M Bank May 15, 2026 24.89 2.34 0.27
Commercial Paper-HDFC Securities May 15, 2026 24.81 2.33 0.23
Net CA & Others-Net CA & Others May 15, 2026 24.50 2.31 0.00
Commercial Paper-Bharti Telecom May 15, 2026 24.36 2.29 0.12
Commercial Paper-Axis Finance May 15, 2026 24.34 2.29 0.10
Commercial Paper-ICICI Securities May 15, 2026 24.34 2.29 0.11
Certificate of Deposits-UCO Bank May 15, 2026 24.02 2.26 0.19
Commercial Paper-Bajaj Finance May 15, 2026 23.46 2.21 0.04
Commercial Paper-Muthoot Finance May 15, 2026 23.44 2.20 0.05
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 23.44 2.20 0.00
Govt. Securities-Gujarat 2026 May 15, 2026 10.07 0.95 -0.12
Govt. Securities-Tamil Nadu 2026 May 15, 2026 5.03 0.47 -0.12
Govt. Securities-Karnataka 2026 May 15, 2026 5.03 0.47 -0.12
Reverse Repo-TREPS May 15, 2026 4.62 0.43 203.49
Alternative Investment Fund (AIF)-CDMDF-A2 May 15, 2026 0.55 0.05 0.18