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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-Kotak Mah. Bank Apr 30, 2026 318.19 7.72 62.61
T Bills-TBILL-182D Apr 30, 2026 297.99 7.22 0.21
Certificate of Deposits-HDFC Bank Apr 30, 2026 264.11 6.40 -7.40
Certificate of Deposits-Axis Bank Apr 30, 2026 244.47 5.93 66.67
Certificate of Deposits-Canara Bank Apr 30, 2026 238.80 5.79 0.03
Net CA & Others-Net CA & Others Apr 30, 2026 198.45 4.81 2.74
NCD-Piramal Finance. Apr 30, 2026 160.65 3.89 -0.07
Commercial Paper-Reliance Industr Apr 30, 2026 148.64 3.60 0.16
Certificate of Deposits-E X I M Bank Apr 30, 2026 141.84 3.44 -0.03
Certificate of Deposits-N A B A R D Apr 30, 2026 141.97 3.44 0.01
NCD-360 One Prime Apr 30, 2026 138.79 3.37 117.16
Commercial Paper-Muthoot Fincorp Apr 30, 2026 118.95 2.89 0.18
NCD-N A B A R D Apr 30, 2026 110.10 2.67 -0.16
NCD-Shriram Finance Apr 30, 2026 100.21 2.43 -0.13
NCD-GIC Housing Fin Apr 30, 2026 99.78 2.42 -0.27
NCD-S I D B I Apr 30, 2026 100.02 2.42 0.00
Certificate of Deposits-IDFC First Bank Apr 30, 2026 99.32 2.41 0.18
Certificate of Deposits-Equitas Sma. Fin Apr 30, 2026 99.23 2.40 0.22
Certificate of Deposits-Ujjivan Small Apr 30, 2026 99.23 2.40 0.21
Commercial Paper-Tata Capital Apr 30, 2026 94.07 2.28 0.09
NCD-Tata Comm Apr 30, 2026 75.08 1.82 -0.10
T Bills-TBILL-364D Apr 30, 2026 74.01 1.79 0.22
Certificate of Deposits-S I D B I Apr 30, 2026 71.12 1.73 0.03
NCD-A B Renewables Apr 30, 2026 65.17 1.58 -0.26
NCD-Godrej Industrie Apr 30, 2026 50.10 1.21 -0.14
NCD-Torrent Power Apr 30, 2026 49.83 1.21 0.00
NCD-Bajaj Housing Apr 30, 2026 50.03 1.21 -0.08
NCD-REC Ltd Apr 30, 2026 50.06 1.21 -0.21
NCD-PNB Housing Apr 30, 2026 50.12 1.21 -0.20
Commercial Paper-Stand.Char. Cap. Apr 30, 2026 48.74 1.18 0.17
Certificate of Deposits-Indian Bank Apr 30, 2026 47.50 1.15 -0.02
NCD-Nirma Apr 30, 2026 25.03 0.61 -0.30
NCD-Nuvama Wealth. Apr 30, 2026 25.23 0.61 0.00
Govt. Securities-Karnataka 2027 Apr 30, 2026 25.21 0.61 -0.13
Govt. Securities-Gujarat 2027 Apr 30, 2026 25.31 0.61 -0.21
NCD-ERIS Lifescience Apr 30, 2026 25.12 0.61 -0.19
NCD-ONGC Petro Add. Apr 30, 2026 25.03 0.61 -0.12
NCD-Mankind Pharma Apr 30, 2026 25.07 0.61 -0.19
NCD-Aadhar Hsg. Fin. Apr 30, 2026 25.02 0.61 -0.09
NCD-LIC Housing Fin. Apr 30, 2026 25.05 0.61 -0.14
NCD-Embassy Off.REIT Apr 30, 2026 24.93 0.60 -0.10
NCD-Vedanta Apr 30, 2026 15.11 0.37 -0.06
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Apr 30, 2026 13.05 0.32 0.15
Fixed Deposits-C C I Apr 30, 2026 0.31 0.01 0.00