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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-N A B A R D Jun 15, 2025 2,471.36 7.94 0.33
Certificate of Deposits-S I D B I Jun 15, 2025 2,417.08 7.76 0.34
Certificate of Deposits-Punjab Natl.Bank Jun 15, 2025 2,252.18 7.23 0.35
T Bills-TBILL-364D Jun 15, 2025 1,829.77 5.88 0.30
Certificate of Deposits-Union Bank (I) Jun 15, 2025 1,775.80 5.70 -15.93
Certificate of Deposits-Canara Bank Jun 15, 2025 1,304.14 4.19 -3.23
Certificate of Deposits-Bank of Baroda Jun 15, 2025 1,201.72 3.85 0.35
Commercial Paper-LIC Housing Fin. Jun 15, 2025 1,196.27 3.84 0.39
Certificate of Deposits-IndusInd Bank Jun 15, 2025 990.87 3.18 0.38
Certificate of Deposits-Kotak Mah. Bank Jun 15, 2025 912.41 2.93 0.36
Certificate of Deposits-Bank of India Jun 15, 2025 867.16 2.79 -14.05
Certificate of Deposits-Axis Bank Jun 15, 2025 867.48 2.78 0.35
Certificate of Deposits-IDBI Bank Jun 15, 2025 719.98 2.31 0.37
Certificate of Deposits-AU Small Finance Jun 15, 2025 620.70 1.99 0.37
Certificate of Deposits-Indian Bank Jun 15, 2025 597.69 1.92 0.36
Commercial Paper-Hero Fincorp Jun 15, 2025 577.15 1.86 0.39
Certificate of Deposits-E X I M Bank Jun 15, 2025 547.04 1.76 0.37
Commercial Paper-E X I M Bank Jun 15, 2025 529.61 1.70 0.36
Commercial Paper-SMFG India Jun 15, 2025 519.88 1.66 0.38
Govt. Securities-GSEC2025 Jun 15, 2025 510.42 1.64 0.28
Certificate of Deposits-IDFC First Bank Jun 15, 2025 505.74 1.63 0.36
Govt. Securities-GUJARAT 2026 Jun 15, 2025 486.27 1.56 0.08
Commercial Paper-L&T Finance Ltd Jun 15, 2025 476.51 1.53 0.35
Commercial Paper-Muthoot Finance Jun 15, 2025 433.29 1.39 0.37
Commercial Paper-Stand.Char. Cap. Jun 15, 2025 431.43 1.39 0.38
Commercial Paper-Muthoot Fincorp Jun 15, 2025 411.08 1.32 0.44
Commercial Paper-Credila Fin Jun 15, 2025 409.07 1.31 0.33
Commercial Paper-Birla Group Jun 15, 2025 405.46 1.30 0.37
Commercial Paper-Tata Tele. Mah. Jun 15, 2025 389.06 1.25 0.38
Reverse Repo-TREPS Jun 15, 2025 364.24 1.17 440.92
Commercial Paper-Infina Finance Jun 15, 2025 310.46 1.00 0.40
Commercial Paper-Motil.Oswal.Fin. Jun 15, 2025 307.88 0.99 0.38
Commercial Paper-ICICI Securities Jun 15, 2025 286.58 0.93 0.36
Certificate of Deposits-Federal Bank Jun 15, 2025 291.13 0.93 -7.39
Commercial Paper-Baha.Chand.Inv. Jun 15, 2025 289.69 0.93 0.43
Commercial Paper-Bharti Telecom Jun 15, 2025 245.72 0.79 0.39
Commercial Paper-Julius Baer Cap. Jun 15, 2025 241.38 0.78 0.40
Govt. Securities-GSEC2026 Jun 15, 2025 202.21 0.65 0.01
Commercial Paper-Tata Capital Jun 15, 2025 192.56 0.62 -49.77
Commercial Paper-Sundaram Finance Jun 15, 2025 170.94 0.55 0.39
Commercial Paper-GIC Housing Fin Jun 15, 2025 117.69 0.38 0.46
Govt. Securities-Gujarat 2025 Jun 15, 2025 116.40 0.37 0.00
Govt. Securities-Telangana 2026 Jun 15, 2025 112.00 0.36 0.03
Govt. Securities-Uttarakhand 2026 Jun 15, 2025 101.32 0.33 0.08
Certificate of Deposits-Pun. & Sind Bank Jun 15, 2025 96.26 0.31 0.37
Govt. Securities-Madhya Pradesh 2026 Jun 15, 2025 97.01 0.31 0.03
Commercial Paper-IGH Holdings Jun 15, 2025 96.79 0.31 0.43
Commercial Paper-Sharekhan Jun 15, 2025 97.61 0.31 -60.47
Govt. Securities-KARNATAKA 2025 Jun 15, 2025 80.80 0.26 0.00
Govt. Securities-KERALA 2025 Jun 15, 2025 75.65 0.24 0.02
Commercial Paper-Deutsche Invest Jun 15, 2025 72.05 0.23 0.38
Alternative Investment Fund (AIF)-CDMDF Jun 15, 2025 69.72 0.22 0.26
Govt. Securities-MAHARASHTRA SDL 2025 Jun 15, 2025 65.72 0.21 0.01
Govt. Securities-Rajasthan 2026 Jun 15, 2025 65.24 0.21 0.10
Govt. Securities-KARNATAKA 2025 Jun 15, 2025 65.80 0.21 0.00
Govt. Securities-Tamil Nadu 2026 Jun 15, 2025 61.23 0.20 0.03
Govt. Securities-Chattisgarh 2025 Jun 15, 2025 61.75 0.20 0.00
Govt. Securities-Telangana 2026 Jun 15, 2025 58.14 0.19 0.03
Govt. Securities-Tamil Nadu 2026 Jun 15, 2025 55.91 0.18 0.05
Commercial Paper-Tata Cap.Hsg. Jun 15, 2025 49.17 0.16 0.40
Govt. Securities-Telangana 2025 Jun 15, 2025 50.68 0.16 0.02
Govt. Securities-Karnataka 2026 Jun 15, 2025 50.93 0.16 0.04
Govt. Securities-MAHARASHTRA SDL 2025 Jun 15, 2025 50.50 0.16 0.00
Commercial Paper-Hero Housing Fin Jun 15, 2025 49.26 0.16 0.40
Govt. Securities-Uttar Pradesh 2026 Jun 15, 2025 47.03 0.15 -0.01
Govt. Securities-Maharashtra 2025 Jun 15, 2025 45.55 0.15 0.00
Govt. Securities-Gujarat 2026 Jun 15, 2025 40.17 0.13 0.13
Commercial Paper-Mankind Pharma Jun 15, 2025 24.47 0.08 0.38
Govt. Securities-TAMIL NADU 2026 Jun 15, 2025 25.37 0.08 0.04
Govt. Securities-KARNATAKA 2026 Jun 15, 2025 25.51 0.08 0.03
Govt. Securities-TAMIL NADU 2026 Jun 15, 2025 15.27 0.05 0.03
T Bills-TBILL-182D Jun 15, 2025 14.80 0.05 -62.69
Govt. Securities-KARNATAKA SDL 2025 Jun 15, 2025 5.06 0.02 0.01
Govt. Securities-GUJARAT 2026 Jun 15, 2025 5.07 0.02 0.04
Net CA & Others-Net CA & Others Jun 15, 2025 -466.55 -1.57 0.00