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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D May 15, 2026 99.37 17.47 17.65
Certificate of Deposits-Punjab Natl.Bank May 15, 2026 49.68 8.74 0.27
Commercial Paper-Power Fin.Corpn. May 15, 2026 49.66 8.73 0.27
Certificate of Deposits-Canara Bank May 15, 2026 49.16 8.64 -1.56
Certificate of Deposits-HDFC Bank May 15, 2026 46.69 8.21 0.26
Certificate of Deposits-Bank of Baroda May 15, 2026 38.52 6.77 -0.59
Reverse Repo-C C I May 15, 2026 28.73 5.05 93.72
Commercial Paper-Aditya Birla Cap May 15, 2026 24.81 4.36 0.22
Certificate of Deposits-Axis Bank May 15, 2026 24.59 4.33 23.47
Commercial Paper-N A B A R D May 15, 2026 24.61 4.33 0.00
Commercial Paper-Kotak Securities May 15, 2026 24.55 4.32 -1.70
Commercial Paper-HDFC Securities May 15, 2026 24.58 4.32 -1.61
Corporate Debts-Bajaj Housing May 15, 2026 23.00 4.05 -0.05
Commercial Paper-E X I M Bank May 15, 2026 19.75 3.47 0.26
Commercial Paper-Muthoot Finance May 15, 2026 18.88 3.32 0.24
Commercial Paper-Bajaj Fin.Sec May 15, 2026 18.66 3.28 0.00
Net CA & Others-Net CA & Others May 15, 2026 1.85 0.34 -3.80
Alternative Investment Fund (AIF)-CDMDF May 15, 2026 1.54 0.27 0.18