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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 31, 2026 4,846.67 14.58 -14.31
Certificate of Deposits-HDFC Bank May 31, 2026 2,672.40 8.03 31.13
Commercial Paper-N A B A R D May 31, 2026 2,195.16 6.60 -6.06
T Bills-TBILL-91D May 31, 2026 2,133.18 6.41 114.05
Commercial Paper-S I D B I May 31, 2026 1,641.50 4.94 -16.32
Commercial Paper-ICICI Securities May 31, 2026 1,435.91 4.31 11.44
Commercial Paper-E X I M Bank May 31, 2026 1,143.78 3.44 63.97
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 897.54 2.70 0.27
Certificate of Deposits-Karur Vysya Bank May 31, 2026 846.01 2.54 0.28
Certificate of Deposits-Union Bank (I) May 31, 2026 818.09 2.47 3.08
Certificate of Deposits-Canara Bank May 31, 2026 770.78 2.32 -20.41
Certificate of Deposits-Indian Bank May 31, 2026 745.01 2.25 -24.89
Commercial Paper-IGH Holdings May 31, 2026 643.88 1.94 84.75
Certificate of Deposits-Axis Bank May 31, 2026 639.41 1.92 113.45
Commercial Paper-Kotak Securities May 31, 2026 614.30 1.86 23.86
Certificate of Deposits-IndusInd Bank May 31, 2026 547.03 1.64 37.28
Commercial Paper-JSW Energy May 31, 2026 498.80 1.50 0.29
T Bills-TBILL-364D May 31, 2026 498.98 1.50 0.22
Certificate of Deposits-DBS Bank India May 31, 2026 490.99 1.48 0.00
Commercial Paper-Hero Fincorp May 31, 2026 491.20 1.47 149.89
Commercial Paper-L&T Finance Ltd May 31, 2026 467.59 1.41 215.73
Commercial Paper-Bajaj Housing May 31, 2026 395.68 1.19 0.28
Certificate of Deposits-IDFC First Bank May 31, 2026 394.69 1.18 60.09
Commercial Paper-Larsen & Toubro May 31, 2026 348.69 1.05 0.00
Commercial Paper-Axis Secur. Ltd May 31, 2026 346.00 1.04 132.07
Commercial Paper-Tata Cap.Hsg. May 31, 2026 295.83 0.89 199.16
Certificate of Deposits-AU Small Finance May 31, 2026 294.67 0.89 0.00
Commercial Paper-M R P L May 31, 2026 249.40 0.75 0.28
Commercial Paper-NTPC May 31, 2026 249.04 0.75 0.00
Certificate of Deposits-Central Bank May 31, 2026 249.92 0.75 0.27
Commercial Paper-Can Fin Homes May 31, 2026 245.78 0.74 0.00
NCD-Power Fin.Corpn. May 31, 2026 224.86 0.68 -30.76
Commercial Paper-HDFC Securities May 31, 2026 199.85 0.61 -76.41
Commercial Paper-Tata Projects May 31, 2026 198.42 0.60 0.32
NCD-Summit Digitel. May 31, 2026 199.98 0.60 0.00
Commercial Paper-Birla Group May 31, 2026 199.61 0.60 0.32
Commercial Paper-Nuvoco Vistas May 31, 2026 199.65 0.60 0.29
Commercial Paper-Adit.Birla Money May 31, 2026 198.11 0.60 98.91
Commercial Paper-APL Apollo Tubes May 31, 2026 199.51 0.60 0.29
Commercial Paper-Deutsche Invest May 31, 2026 196.25 0.59 0.00
Commercial Paper-Motilal Finvest May 31, 2026 174.57 0.53 0.32
Commercial Paper-GIC Housing Fin May 31, 2026 149.51 0.45 0.30
Commercial Paper-Sikka Ports May 31, 2026 149.38 0.45 0.00
NCD-N A B A R D May 31, 2026 149.88 0.45 0.00
Commercial Paper-Nuvama Wealth. May 31, 2026 149.78 0.45 0.34
Commercial Paper-Nuvama Wealth May 31, 2026 148.80 0.45 49.67
Commercial Paper-Motil.Oswal.Fin. May 31, 2026 147.33 0.44 -1.60
Commercial Paper-ICICI Home Fin May 31, 2026 147.63 0.44 0.00
Commercial Paper-Bajaj Fin.Sec May 31, 2026 147.44 0.44 0.00
Commercial Paper-Titan Company May 31, 2026 124.85 0.38 0.27
NCD-SMFG India May 31, 2026 104.89 0.32 -0.07
Commercial Paper-The Ramco Cement May 31, 2026 99.88 0.30 0.27
Commercial Paper-Mirae Asset Fin May 31, 2026 98.17 0.30 0.00
Commercial Paper-HSBC Investdirec May 31, 2026 98.12 0.30 0.00
Commercial Paper-Aditya Birla Cap May 31, 2026 98.32 0.30 0.00
Commercial Paper-Tata Capital May 31, 2026 98.19 0.30 0.00
T Bills-TBILL-182D May 31, 2026 99.86 0.30 -79.99
Commercial Paper-Nuvama Clearing May 31, 2026 99.72 0.30 0.34
Commercial Paper-Sharekhan May 31, 2026 99.94 0.30 -74.95
Commercial Paper-J K Cements May 31, 2026 99.72 0.30 0.29
Commercial Paper-Truhome Finance May 31, 2026 99.74 0.30 0.31
Commercial Paper-Power Fin.Corpn. May 31, 2026 99.59 0.30 0.27
Commercial Paper-Bajaj Finance May 31, 2026 98.41 0.30 -33.28
Commercial Paper-Cholaman.Inv.&Fn May 31, 2026 99.71 0.30 0.31
Commercial Paper-Fedbank Financi. May 31, 2026 97.97 0.29 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 68.41 0.21 0.14
Commercial Paper-CEAT May 31, 2026 49.96 0.15 0.28
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 49.87 0.15 0.31
Certificate of Deposits-Federal Bank May 31, 2026 49.62 0.15 0.31
Certificate of Deposits-DCB Bank May 31, 2026 49.86 0.15 -66.57
Commercial Paper-Nxtra Data May 31, 2026 39.93 0.12 0.29
Commercial Paper-Nuvama Wealth & May 31, 2026 24.98 0.08 0.35
Fixed Deposits-C C I May 31, 2026 10.27 0.03 0.00