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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank May 31, 2026 96.83 8.52 98.52
Certificate of Deposits-Punjab Natl.Bank May 31, 2026 91.73 8.08 34.83
T Bills-TBILL-364D May 31, 2026 80.54 7.09 6.77
Certificate of Deposits-Axis Bank May 31, 2026 72.96 6.42 49.27
Certificate of Deposits-S I D B I May 31, 2026 72.48 6.38 1.33
Certificate of Deposits-Indian Bank May 31, 2026 72.14 6.36 0.04
Certificate of Deposits-Bank of Baroda May 31, 2026 65.44 5.76 0.18
Reverse Repo-Reverse Repo May 31, 2026 54.31 4.78 -9.91
Reverse Repo-TREPS May 31, 2026 50.83 4.48 999.93
Certificate of Deposits-Canara Bank May 31, 2026 48.94 4.31 0.21
Certificate of Deposits-Federal Bank May 31, 2026 47.18 4.15 0.01
Commercial Paper-LIC Housing Fin. May 31, 2026 47.10 4.15 -0.03
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 46.44 4.09 0.09
Commercial Paper-Godrej Industrie May 31, 2026 24.94 2.20 0.29
Commercial Paper-N A B A R D May 31, 2026 24.94 2.20 0.27
Certificate of Deposits-E X I M Bank May 31, 2026 24.96 2.20 0.26
Commercial Paper-Bharti Telecom May 31, 2026 24.41 2.15 0.19
Commercial Paper-Axis Finance May 31, 2026 24.39 2.15 0.22
Commercial Paper-ICICI Securities May 31, 2026 24.38 2.15 0.18
Certificate of Deposits-UCO Bank May 31, 2026 24.04 2.12 0.05
Commercial Paper-M & M Fin. Serv. May 31, 2026 23.97 2.11 0.00
Commercial Paper-Kotak Mahindra P May 31, 2026 24.01 2.11 0.00
Commercial Paper-Bajaj Finance May 31, 2026 23.47 2.07 0.06
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 23.45 2.06 0.06
Commercial Paper-Muthoot Finance May 31, 2026 23.44 2.06 -0.01
Govt. Securities-Gujarat 2026 May 31, 2026 10.06 0.89 -0.10
Govt. Securities-Tamil Nadu 2026 May 31, 2026 5.03 0.44 -0.10
Govt. Securities-Karnataka 2026 May 31, 2026 5.03 0.44 -0.10
Alternative Investment Fund (AIF)-CDMDF-A2 May 31, 2026 0.55 0.05 0.13
Net CA & Others-Net CA & Others May 31, 2026 -22.20 -1.97 -190.62