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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-S I D B I May 31, 2026 1,642.72 8.82 -7.98
Certificate of Deposits-N A B A R D May 31, 2026 1,615.87 8.69 -10.36
T Bills-TBILL-182D May 31, 2026 1,440.91 7.74 0.21
Net CA & Others-Net CA & Others May 31, 2026 1,230.20 6.61 135.92
Certificate of Deposits-Indian Bank May 31, 2026 1,148.56 6.17 0.07
Certificate of Deposits-HDFC Bank May 31, 2026 1,127.92 6.06 -24.68
Certificate of Deposits-Kotak Mah. Bank May 31, 2026 1,001.82 5.38 0.08
Certificate of Deposits-Canara Bank May 31, 2026 997.03 5.36 -21.99
Certificate of Deposits-DBS Bank India May 31, 2026 491.72 2.64 0.25
Commercial Paper-Angel One May 31, 2026 469.37 2.52 0.08
T Bills-TBILL-364D May 31, 2026 395.38 2.13 0.22
Commercial Paper-Poonawalla Fin May 31, 2026 378.98 2.04 0.09
Certificate of Deposits-IndusInd Bank May 31, 2026 379.01 2.04 0.06
Certificate of Deposits-ICICI Bank May 31, 2026 378.41 2.03 0.04
Commercial Paper-Fedbank Financi. May 31, 2026 376.63 2.03 0.10
Commercial Paper-IGH Holdings May 31, 2026 352.91 1.90 0.08
Certificate of Deposits-NABFID May 31, 2026 330.66 1.78 -29.96
Certificate of Deposits-Axis Bank May 31, 2026 286.64 1.54 0.04
Certificate of Deposits-AU Small Finance May 31, 2026 287.28 1.54 0.11
Certificate of Deposits-E X I M Bank May 31, 2026 285.39 1.53 0.08
Commercial Paper-Bharti Telecom May 31, 2026 282.28 1.52 -0.01
Govt. Securities-GSEC2026 May 31, 2026 279.87 1.50 -0.04
Commercial Paper-Torrent Pharma. May 31, 2026 239.28 1.29 0.03
Certificate of Deposits-Equitas Sma. Fin May 31, 2026 237.09 1.28 0.09
Certificate of Deposits-IDBI Bank May 31, 2026 237.03 1.27 0.05
Commercial Paper-Aseem Infra May 31, 2026 234.20 1.26 0.06
Certificate of Deposits-Bank of Maha May 31, 2026 214.79 1.15 0.08
Commercial Paper-Kotak Mahindra P May 31, 2026 215.27 1.15 0.13
Commercial Paper-Infina Finance May 31, 2026 191.27 1.03 0.08
Certificate of Deposits-I O B May 31, 2026 189.04 1.02 0.05
Certificate of Deposits-Pun. & Sind Bank May 31, 2026 164.74 0.89 0.06
Commercial Paper-GIC Housing Fin May 31, 2026 141.16 0.76 0.01
Commercial Paper-Birla Group May 31, 2026 141.55 0.76 0.09
Commercial Paper-Mahindra Rural May 31, 2026 140.90 0.76 -0.03
Commercial Paper-Tata TeleService May 31, 2026 122.77 0.66 0.05
Commercial Paper-Muthoot Fincorp May 31, 2026 117.19 0.63 0.13
Commercial Paper-Tata Capital May 31, 2026 94.14 0.51 0.03
Commercial Paper-Axis Secur. Ltd May 31, 2026 94.50 0.51 0.08
Commercial Paper-Nuvama Wealth. May 31, 2026 94.06 0.51 0.13
Commercial Paper-Aditya Birla Cap May 31, 2026 94.62 0.51 0.08
Certificate of Deposits-Ujjivan Small May 31, 2026 93.85 0.50 0.06
Commercial Paper-360 ONE May 31, 2026 70.67 0.38 0.11
Commercial Paper-360 One Prime May 31, 2026 70.67 0.38 0.11
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS May 31, 2026 56.72 0.30 0.14
Govt. Securities-GSEC2026 May 31, 2026 50.15 0.27 0.00
Commercial Paper-DSP Finance May 31, 2026 48.93 0.26 0.27
Commercial Paper-ICICI Securities May 31, 2026 47.04 0.25 0.06
Commercial Paper-Nuvama Wealth May 31, 2026 23.51 0.13 0.13
Fixed Deposits-C C I May 31, 2026 5.98 0.03 0.00