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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others May 15, 2026 5,656.20 18.66 192.15
Commercial Paper-N A B A R D May 15, 2026 2,336.67 7.70 -15.96
Certificate of Deposits-HDFC Bank May 15, 2026 2,038.03 6.73 -14.49
Commercial Paper-S I D B I May 15, 2026 1,961.70 6.47 -19.20
Commercial Paper-ICICI Securities May 15, 2026 1,288.52 4.25 44.09
T Bills-TBILL-91D May 15, 2026 996.60 3.29 -8.93
Certificate of Deposits-Indian Bank May 15, 2026 991.85 3.28 -16.62
Certificate of Deposits-Canara Bank May 15, 2026 968.41 3.19 -17.25
Certificate of Deposits-Pun. & Sind Bank May 15, 2026 895.14 2.95 0.27
Commercial Paper-HDFC Securities May 15, 2026 847.28 2.80 0.25
Certificate of Deposits-Karur Vysya Bank May 15, 2026 843.69 2.78 30.72
Certificate of Deposits-Union Bank (I) May 15, 2026 793.66 2.62 -46.79
Commercial Paper-E X I M Bank May 15, 2026 697.54 2.30 0.26
Certificate of Deposits-Bank of India May 15, 2026 499.25 1.65 -16.48
T Bills-TBILL-182D May 15, 2026 498.96 1.65 0.20
Commercial Paper-Kotak Securities May 15, 2026 495.95 1.64 -13.14
T Bills-TBILL-364D May 15, 2026 497.86 1.64 0.21
Commercial Paper-JSW Energy May 15, 2026 497.37 1.64 0.26
Certificate of Deposits-E X I M Bank May 15, 2026 449.13 1.48 0.26
Commercial Paper-Sharekhan May 15, 2026 399.01 1.32 0.27
Certificate of Deposits-IndusInd Bank May 15, 2026 398.48 1.31 0.27
Commercial Paper-Bajaj Housing May 15, 2026 394.56 1.30 166.31
Commercial Paper-IGH Holdings May 15, 2026 348.51 1.15 0.25
NCD-Power Fin.Corpn. May 15, 2026 324.77 1.07 -0.11
Certificate of Deposits-Axis Bank May 15, 2026 299.56 0.99 -24.75
Commercial Paper-M R P L May 15, 2026 248.71 0.82 0.27
Certificate of Deposits-Central Bank May 15, 2026 249.23 0.82 -49.87
Certificate of Deposits-IDFC First Bank May 15, 2026 246.54 0.81 0.20
Commercial Paper-APL Apollo Tubes May 15, 2026 198.93 0.66 0.27
Commercial Paper-Rel. Retail Vent May 15, 2026 199.87 0.66 0.00
Commercial Paper-Birla Group May 15, 2026 198.98 0.66 0.25
Commercial Paper-Nuvoco Vistas May 15, 2026 199.08 0.66 0.28
Commercial Paper-Tata Projects May 15, 2026 197.80 0.65 0.20
Commercial Paper-Hero Fincorp May 15, 2026 196.56 0.65 0.00
Certificate of Deposits-Kotak Mah. Bank May 15, 2026 174.74 0.58 0.25
Commercial Paper-Motilal Finvest May 15, 2026 174.01 0.57 0.24
Commercial Paper-GIC Housing Fin May 15, 2026 149.07 0.49 0.28
Commercial Paper-Julius Baer Cap. May 15, 2026 149.67 0.49 0.27
Commercial Paper-Axis Secur. Ltd May 15, 2026 149.09 0.49 -24.83
Commercial Paper-Nuvama Wealth. May 15, 2026 149.26 0.49 -45.47
Commercial Paper-L&T Finance Ltd May 15, 2026 148.10 0.49 -39.90
Commercial Paper-Motil.Oswal.Fin. May 15, 2026 149.73 0.49 0.27
Certificate of Deposits-DCB Bank May 15, 2026 149.16 0.49 0.28
Commercial Paper-Bajaj Finance May 15, 2026 147.51 0.48 -70.09
Commercial Paper-Titan Company May 15, 2026 124.52 0.41 0.26
NCD-SMFG India May 15, 2026 104.96 0.35 0.00
Commercial Paper-The Ramco Cement May 15, 2026 99.61 0.33 0.27
Commercial Paper-Tata Cap.Hsg. May 15, 2026 98.89 0.33 0.19
Commercial Paper-Nuvama Wealth May 15, 2026 99.42 0.33 0.27
Commercial Paper-J K Cements May 15, 2026 99.43 0.33 0.27
Commercial Paper-Truhome Finance May 15, 2026 99.43 0.33 0.29
Commercial Paper-Adit.Birla Money May 15, 2026 99.60 0.33 0.26
Commercial Paper-Power Fin.Corpn. May 15, 2026 99.33 0.33 -74.93
Commercial Paper-Cholaman.Inv.&Fn May 15, 2026 99.40 0.33 0.23
Commercial Paper-Nuvama Clearing May 15, 2026 99.38 0.32 0.26
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 15, 2026 68.31 0.23 0.18
Commercial Paper-CEAT May 15, 2026 49.82 0.16 0.28
Certificate of Deposits-Equitas Sma. Fin May 15, 2026 49.71 0.16 0.30
Certificate of Deposits-Federal Bank May 15, 2026 49.47 0.16 0.19
Commercial Paper-Nxtra Data May 15, 2026 39.81 0.13 0.28
Commercial Paper-Nuvama Wealth & May 15, 2026 24.89 0.08 0.28
Fixed Deposits-C C I May 15, 2026 10.27 0.03 0.00