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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 Jun 30, 2026 3,789.93 13.72 77.67
Certificate of Deposits-HDFC Bank Jun 30, 2026 2,895.40 10.48 8.34
Commercial Paper-ICICI Securities Jun 30, 2026 1,336.49 4.85 -6.92
T Bills-TBILL-182D Jun 30, 2026 1,147.89 4.16 1,049.55
Commercial Paper-N A B A R D Jun 30, 2026 1,136.15 4.11 -48.24
Commercial Paper-Kotak Securities Jun 30, 2026 1,038.96 3.76 69.13
Certificate of Deposits-ICICI Bank Jun 30, 2026 987.78 3.58 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 940.66 3.41 47.11
Commercial Paper-Rel. Retail Vent Jun 30, 2026 937.00 3.39 0.00
Certificate of Deposits-Canara Bank Jun 30, 2026 889.67 3.22 15.43
Certificate of Deposits-Bank of India Jun 30, 2026 888.47 3.22 0.00
Certificate of Deposits-Union Bank (I) Jun 30, 2026 840.26 3.04 2.71
Certificate of Deposits-Central Bank Jun 30, 2026 840.80 3.04 236.43
Commercial Paper-Motil.Oswal.Fin. Jun 30, 2026 741.32 2.69 403.16
Certificate of Deposits-DBS Bank India Jun 30, 2026 742.23 2.68 51.17
Commercial Paper-S I D B I Jun 30, 2026 543.03 1.96 -66.92
Commercial Paper-E X I M Bank Jun 30, 2026 494.53 1.79 -56.76
Certificate of Deposits-AU Small Finance Jun 30, 2026 495.07 1.79 68.01
Commercial Paper-Hero Fincorp Jun 30, 2026 495.47 1.79 0.87
T Bills-TBILL-364D Jun 30, 2026 481.98 1.75 -3.41
NCD-S I D B I Jun 30, 2026 485.36 1.75 0.00
Certificate of Deposits-Indian Bank Jun 30, 2026 470.11 1.70 -36.90
Commercial Paper-Bajaj Housing Jun 30, 2026 398.27 1.44 0.65
NCD-Power Fin.Corpn. Jun 30, 2026 370.10 1.34 64.59
Commercial Paper-ICICI Home Fin Jun 30, 2026 348.38 1.26 135.99
Commercial Paper-Bajaj Finance Jun 30, 2026 346.33 1.25 251.92
NCD-N A B A R D Jun 30, 2026 345.19 1.25 130.31
Commercial Paper-L&T Finance Ltd Jun 30, 2026 321.73 1.16 -31.19
Commercial Paper-IGH Holdings Jun 30, 2026 296.85 1.08 -53.90
Commercial Paper-Tata Cap.Hsg. Jun 30, 2026 297.88 1.08 0.69
Certificate of Deposits-Pun. & Sind Bank Jun 30, 2026 296.79 1.07 -66.93
Commercial Paper-Grasim Inds Jun 30, 2026 295.92 1.07 0.00
NCD-REC Ltd Jun 30, 2026 250.26 0.91 0.00
Commercial Paper-Can Fin Homes Jun 30, 2026 247.60 0.90 0.74
Commercial Paper-Tata Projects Jun 30, 2026 199.67 0.72 0.63
Commercial Paper-Axis Secur. Ltd Jun 30, 2026 198.12 0.72 -42.74
Commercial Paper-Nuvama Wealth. Jun 30, 2026 197.04 0.72 31.56
Commercial Paper-Birla Group Jun 30, 2026 197.42 0.71 -1.10
Certificate of Deposits-IndusInd Bank Jun 30, 2026 148.55 0.54 -72.84
Commercial Paper-Bajaj Fin.Sec Jun 30, 2026 148.67 0.54 0.83
Certificate of Deposits-IDFC First Bank Jun 30, 2026 148.53 0.54 -62.37
Certificate of Deposits-DCB Bank Jun 30, 2026 148.35 0.54 197.54
NCD-SMFG India Jun 30, 2026 105.03 0.38 0.14
Commercial Paper-Adit.Birla Money Jun 30, 2026 99.06 0.36 -50.00
Commercial Paper-H P C L Jun 30, 2026 98.68 0.36 0.00
Commercial Paper-Tata TeleService Jun 30, 2026 98.67 0.36 0.00
NCD-Tata Comm Jun 30, 2026 100.08 0.36 0.00
Commercial Paper-Mirae Asset Fin Jun 30, 2026 99.00 0.36 0.84
Commercial Paper-Nuvama Wealth & Jun 30, 2026 98.39 0.36 293.90
Commercial Paper-Aditya Birla Cap Jun 30, 2026 99.12 0.36 0.82
Commercial Paper-Tata Capital Jun 30, 2026 99.03 0.36 0.85
Commercial Paper-HSBC Investdirec Jun 30, 2026 98.98 0.36 0.87
Commercial Paper-Fedbank Financi. Jun 30, 2026 98.86 0.36 0.90
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Jun 30, 2026 68.89 0.25 0.70
Commercial Paper-NTPC Jun 30, 2026 49.86 0.18 -79.98
Commercial Paper-Nuvama Wealth Jun 30, 2026 49.47 0.18 -66.76
Fixed Deposits-C C I Jun 30, 2026 10.27 0.04 0.00
Net CA & Others-Net CA & Others Jun 30, 2026 -1,461.43 -5.29 -130.15