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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 Mar 15, 2026 198.66 18.54 33.42
Certificate of Deposits-Indian Bank Mar 15, 2026 98.96 9.23 0.23
Reverse Repo-Reverse Repo Mar 15, 2026 88.54 8.26 4.22
Certificate of Deposits-SBI Mar 15, 2026 74.86 6.99 0.21
Certificate of Deposits-Axis Bank Mar 15, 2026 74.22 6.93 0.22
Certificate of Deposits-HDFC Bank Mar 15, 2026 74.05 6.91 48.81
Certificate of Deposits-RBL Bank Mar 15, 2026 73.93 6.90 0.19
Commercial Paper-Godrej Consumer Mar 15, 2026 49.93 4.66 0.24
Commercial Paper-Godrej Industrie Mar 15, 2026 49.92 4.66 0.25
Certificate of Deposits-IDFC First Bank Mar 15, 2026 49.91 4.66 0.23
Commercial Paper-Axis Finance Mar 15, 2026 49.32 4.60 0.23
Govt. Securities-GSEC2026 Mar 15, 2026 25.00 2.33 -0.01
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 24.97 2.33 -49.93
Commercial Paper-Godrej Propert. Mar 15, 2026 24.96 2.33 0.25
Certificate of Deposits-N A B A R D Mar 15, 2026 24.96 2.33 -66.64
Commercial Paper-S I D B I Mar 15, 2026 24.95 2.33 0.21
Commercial Paper-Bajaj Finance Mar 15, 2026 24.76 2.31 0.26
Certificate of Deposits-Canara Bank Mar 15, 2026 24.63 2.30 0.00
Certificate of Deposits-Bank of Baroda Mar 15, 2026 24.60 2.30 0.00
Certificate of Deposits-Union Bank (I) Mar 15, 2026 24.58 2.29 -50.70
Corporate Debts-Muthoot Finance Mar 15, 2026 5.00 0.47 -0.06
T Bills-TBILL-182D Mar 15, 2026 4.97 0.46 0.21
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 3.02 0.28 0.10
Commercial Paper-Kotak Securities Mar 15, 2026 1.00 0.09 -98.75
Reverse Repo-TREPS Mar 15, 2026 0.07 0.01 -61.76
Net CA & Others-Net CA & Others Mar 15, 2026 -48.18 -4.50 -730.32