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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-N A B A R D Apr 30, 2026 2,780.36 8.92 0.19
Commercial Paper-S I D B I Apr 30, 2026 2,427.83 7.79 -3.74
Certificate of Deposits-HDFC Bank Apr 30, 2026 2,383.50 7.65 -3.83
Net CA & Others-Net CA & Others Apr 30, 2026 1,936.07 6.21 -70.78
Certificate of Deposits-Union Bank (I) Apr 30, 2026 1,491.50 4.78 3.52
Certificate of Deposits-Indian Bank Apr 30, 2026 1,189.59 3.82 60.39
Certificate of Deposits-Canara Bank Apr 30, 2026 1,170.30 3.75 -3.93
T Bills-TBILL-91D Apr 30, 2026 1,094.35 3.51 -43.43
Commercial Paper-ICICI Securities Apr 30, 2026 894.22 2.87 0.22
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 892.69 2.86 0.18
Commercial Paper-HDFC Securities Apr 30, 2026 845.14 2.72 0.21
Commercial Paper-E X I M Bank Apr 30, 2026 695.74 2.23 0.17
Certificate of Deposits-Karur Vysya Bank Apr 30, 2026 645.41 2.07 0.18
Certificate of Deposits-Bank of India Apr 30, 2026 597.75 1.92 0.20
Commercial Paper-Kotak Securities Apr 30, 2026 571.00 1.84 0.21
T Bills-TBILL-364D Apr 30, 2026 496.84 1.60 0.21
T Bills-TBILL-182D Apr 30, 2026 497.94 1.60 0.20
Certificate of Deposits-Central Bank Apr 30, 2026 497.16 1.59 0.19
Commercial Paper-JSW Energy Apr 30, 2026 496.06 1.59 0.19
Commercial Paper-Bajaj Finance Apr 30, 2026 493.22 1.58 100.21
Certificate of Deposits-E X I M Bank Apr 30, 2026 447.99 1.44 0.19
Commercial Paper-Grasim Inds Apr 30, 2026 399.53 1.28 0.24
Commercial Paper-Sharekhan Apr 30, 2026 397.94 1.28 0.23
Certificate of Deposits-Axis Bank Apr 30, 2026 398.07 1.28 -66.61
Certificate of Deposits-IndusInd Bank Apr 30, 2026 397.39 1.28 0.19
Commercial Paper-Power Fin.Corpn. Apr 30, 2026 396.24 1.27 0.16
Commercial Paper-IGH Holdings Apr 30, 2026 347.63 1.12 0.22
NCD-Power Fin.Corpn. Apr 30, 2026 325.12 1.04 -0.10
NCD-NTPC Apr 30, 2026 300.04 0.96 -0.08
Commercial Paper-Bajaj Fin.Sec Apr 30, 2026 299.30 0.96 -71.44
Commercial Paper-Nuvama Wealth. Apr 30, 2026 273.72 0.88 0.25
Commercial Paper-B P C L Apr 30, 2026 249.50 0.80 0.22
Commercial Paper-M R P L Apr 30, 2026 248.03 0.80 0.00
Certificate of Deposits-IDFC First Bank Apr 30, 2026 246.04 0.79 0.00
Commercial Paper-L&T Finance Ltd Apr 30, 2026 246.43 0.79 0.00
Commercial Paper-Bharti Telecom Apr 30, 2026 224.48 0.72 0.25
Commercial Paper-Nuvoco Vistas Apr 30, 2026 198.53 0.64 0.19
Commercial Paper-APL Apollo Tubes Apr 30, 2026 198.39 0.64 0.00
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 198.33 0.64 0.18
Commercial Paper-Birla Group Apr 30, 2026 198.49 0.64 0.20
Commercial Paper-Tata Projects Apr 30, 2026 197.41 0.63 0.26
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 174.31 0.56 0.20
Commercial Paper-Motilal Finvest Apr 30, 2026 173.60 0.56 0.00
Commercial Paper-GIC Housing Fin Apr 30, 2026 148.65 0.48 0.21
Commercial Paper-Bajaj Housing Apr 30, 2026 148.16 0.48 0.18
Commercial Paper-Julius Baer Cap. Apr 30, 2026 149.26 0.48 0.22
Commercial Paper-Deutsche Invest Apr 30, 2026 149.06 0.48 0.21
Commercial Paper-Motil.Oswal.Fin. Apr 30, 2026 149.33 0.48 0.24
Certificate of Deposits-DCB Bank Apr 30, 2026 148.74 0.48 0.20
Commercial Paper-Titan Company Apr 30, 2026 124.19 0.40 0.00
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 99.18 0.32 0.21
Commercial Paper-The Ramco Cement Apr 30, 2026 99.34 0.32 0.00
Commercial Paper-J K Cements Apr 30, 2026 99.17 0.32 0.00
Commercial Paper-Mirae Asset Fin Apr 30, 2026 99.81 0.32 0.25
Commercial Paper-Nuvama Clearing Apr 30, 2026 99.12 0.32 0.23
Commercial Paper-360 One Prime Apr 30, 2026 99.89 0.32 0.26
Commercial Paper-Tata Cap.Hsg. Apr 30, 2026 98.70 0.32 0.18
NCD-Tata Cap.Hsg. Apr 30, 2026 100.03 0.32 -0.05
Commercial Paper-Nuvama Wealth Apr 30, 2026 99.16 0.32 0.23
Commercial Paper-Truhome Finance Apr 30, 2026 99.15 0.32 0.20
Commercial Paper-Adit.Birla Money Apr 30, 2026 99.35 0.32 0.22
Certificate of Deposits-ICICI Bank Apr 30, 2026 99.01 0.32 -79.97
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 68.19 0.22 0.15
Commercial Paper-CEAT Apr 30, 2026 49.68 0.16 0.26
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 49.57 0.16 0.22
Certificate of Deposits-Federal Bank Apr 30, 2026 49.38 0.16 -89.98
Certificate of Deposits-UCO Bank Apr 30, 2026 49.88 0.16 0.23
Commercial Paper-Nxtra Data Apr 30, 2026 39.70 0.13 0.19
Commercial Paper-Nuvama Wealth & Apr 30, 2026 24.82 0.08 0.24
Fixed Deposits-C C I Apr 30, 2026 10.27 0.03 0.00