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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-HDFC Bank Apr 30, 2026 1,903.68 9.86 0.03
Certificate of Deposits-N A B A R D Apr 30, 2026 1,801.15 9.32 0.27
Certificate of Deposits-S I D B I Apr 30, 2026 1,782.79 9.22 0.05
Certificate of Deposits-Canara Bank Apr 30, 2026 1,276.51 6.60 -21.26
T Bills-TBILL-182D Apr 30, 2026 1,238.87 6.41 -19.01
Certificate of Deposits-Indian Bank Apr 30, 2026 1,145.77 5.92 0.03
Certificate of Deposits-Kotak Mah. Bank Apr 30, 2026 1,121.15 5.79 -11.48
T Bills-TBILL-364D Apr 30, 2026 1,084.04 5.61 0.22
Certificate of Deposits-Axis Bank Apr 30, 2026 579.36 3.00 0.10
Certificate of Deposits-DBS Bank India Apr 30, 2026 489.45 2.53 0.00
Certificate of Deposits-NABFID Apr 30, 2026 471.48 2.44 -0.05
Commercial Paper-Angel One Apr 30, 2026 468.57 2.43 66.52
Commercial Paper-Poonawalla Fin Apr 30, 2026 378.32 1.96 0.07
Certificate of Deposits-IndusInd Bank Apr 30, 2026 378.13 1.96 0.03
Certificate of Deposits-ICICI Bank Apr 30, 2026 377.93 1.96 -0.02
Commercial Paper-Fedbank Financi. Apr 30, 2026 375.91 1.95 0.07
Commercial Paper-IGH Holdings Apr 30, 2026 352.35 1.83 0.06
Certificate of Deposits-AU Small Finance Apr 30, 2026 286.44 1.48 0.08
Certificate of Deposits-E X I M Bank Apr 30, 2026 284.77 1.47 -0.01
Commercial Paper-Bharti Telecom Apr 30, 2026 281.90 1.46 0.01
Govt. Securities-GSEC2026 Apr 30, 2026 280.17 1.45 0.01
Commercial Paper-Torrent Pharma. Apr 30, 2026 238.70 1.24 -0.04
Certificate of Deposits-IDBI Bank Apr 30, 2026 236.52 1.22 0.02
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 236.39 1.22 0.08
Commercial Paper-Aseem Infra Apr 30, 2026 233.69 1.21 0.00
Commercial Paper-Kotak Mahindra P Apr 30, 2026 214.84 1.12 81.71
Certificate of Deposits-Bank of Maha Apr 30, 2026 214.27 1.11 0.02
Commercial Paper-Infina Finance Apr 30, 2026 190.96 0.99 0.15
Certificate of Deposits-I O B Apr 30, 2026 188.67 0.98 -0.03
Certificate of Deposits-Pun. & Sind Bank Apr 30, 2026 164.41 0.85 -0.04
Commercial Paper-GIC Housing Fin Apr 30, 2026 140.95 0.73 0.00
Commercial Paper-Birla Group Apr 30, 2026 141.31 0.73 0.07
Commercial Paper-Mahindra Rural Apr 30, 2026 140.86 0.73 -0.03
Commercial Paper-Tata TeleService Apr 30, 2026 122.52 0.63 0.02
Commercial Paper-Muthoot Fincorp Apr 30, 2026 116.73 0.60 0.11
Commercial Paper-Tata Capital Apr 30, 2026 94.07 0.49 0.09
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 94.36 0.49 0.06
Commercial Paper-Nuvama Wealth. Apr 30, 2026 93.82 0.49 0.10
Commercial Paper-Aditya Birla Cap Apr 30, 2026 94.48 0.49 0.06
Certificate of Deposits-Ujjivan Small Apr 30, 2026 93.63 0.48 0.10
Commercial Paper-360 ONE Apr 30, 2026 70.51 0.36 0.09
Commercial Paper-360 One Prime Apr 30, 2026 70.51 0.36 0.09
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 56.54 0.29 0.15
Govt. Securities-GSEC2026 Apr 30, 2026 50.21 0.26 -0.07
Commercial Paper-DSP Finance Apr 30, 2026 48.75 0.25 -67.10
Commercial Paper-ICICI Securities Apr 30, 2026 46.97 0.24 -0.02
Commercial Paper-Nuvama Wealth Apr 30, 2026 23.45 0.12 0.10
Commercial Paper-Motilal Finvest Apr 30, 2026 9.95 0.05 -93.74
Fixed Deposits-C C I Apr 30, 2026 5.98 0.03 0.00
Net CA & Others-Net CA & Others Apr 30, 2026 -464.72 -2.40 -142.44