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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 7,144.38 12.19 35.74
Certificate of Deposits-RBL Bank Mar 15, 2026 3,880.50 6.62 0.24
Certificate of Deposits-Union Bank (I) Mar 15, 2026 3,661.12 6.25 22.27
Commercial Paper-S I D B I Mar 15, 2026 3,265.49 5.57 -23.84
Certificate of Deposits-IndusInd Bank Mar 15, 2026 3,126.44 5.33 42.13
Commercial Paper-N A B A R D Mar 15, 2026 2,957.42 5.05 99.81
Certificate of Deposits-Canara Bank Mar 15, 2026 2,515.55 4.29 41.78
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,247.42 3.83 44.46
Certificate of Deposits-Pun. & Sind Bank Mar 15, 2026 1,785.50 3.05 -7.56
Certificate of Deposits-IDBI Bank Mar 15, 2026 1,527.57 2.61 181.41
Certificate of Deposits-Bank of India Mar 15, 2026 1,383.24 2.36 -12.45
Commercial Paper-IIFL Finance Mar 15, 2026 1,278.25 2.18 65.37
Reverse Repo-Reverse Repo Mar 15, 2026 1,131.74 1.93 -40.96
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,028.90 1.76 97.59
Certificate of Deposits-J & K Bank Mar 15, 2026 999.47 1.71 0.24
Commercial Paper-PNB Housing Mar 15, 2026 999.24 1.71 0.26
Certificate of Deposits-Axis Bank Mar 15, 2026 988.02 1.69 0.21
Certificate of Deposits-City Union Bank Mar 15, 2026 983.67 1.68 100.16
Commercial Paper-Rel. Retail Vent Mar 15, 2026 888.86 1.52 -14.27
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 862.83 1.47 84.21
Certificate of Deposits-Indian Bank Mar 15, 2026 814.80 1.39 43.54
Govt. Securities-GSEC2026 Mar 15, 2026 750.06 1.28 36.34
Commercial Paper-DSP Finance Mar 15, 2026 696.82 1.19 -26.23
Commercial Paper-Hero Fincorp Mar 15, 2026 690.61 1.18 0.24
Commercial Paper-E X I M Bank Mar 15, 2026 639.07 1.09 0.00
Certificate of Deposits-IDFC First Bank Mar 15, 2026 615.29 1.05 149.89
Commercial Paper-Bajaj Fin.Sec Mar 15, 2026 599.72 1.02 -24.81
Certificate of Deposits-S I D B I Mar 15, 2026 596.57 1.02 0.21
Commercial Paper-Julius Baer Cap. Mar 15, 2026 594.19 1.01 -19.95
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 545.39 0.93 0.24
Commercial Paper-SBI Cap Mar 15, 2026 540.79 0.92 -9.62
Certificate of Deposits-SBI Mar 15, 2026 499.08 0.85 0.21
Commercial Paper-Sharekhan Mar 15, 2026 498.14 0.85 -47.47
Commercial Paper-Tata Capital Mar 15, 2026 491.36 0.84 0.00
Commercial Paper-L&T Finance Ltd Mar 15, 2026 491.26 0.84 0.00
Commercial Paper-Interise Mar 15, 2026 442.64 0.76 0.00
Commercial Paper-Tata Housing Mar 15, 2026 399.62 0.68 0.25
T Bills-TBILL-182D Mar 15, 2026 398.67 0.68 -55.34
Certificate of Deposits-Central Bank Mar 15, 2026 393.58 0.67 166.76
Commercial Paper-JSW Energy Mar 15, 2026 393.02 0.67 0.00
Certificate of Deposits-Yes Bank Mar 15, 2026 345.36 0.59 -69.81
Commercial Paper-HSBC Investdirec Mar 15, 2026 345.10 0.59 75.02
Certificate of Deposits-DCB Bank Mar 15, 2026 344.94 0.59 0.18
Commercial Paper-ICICI Securities Mar 15, 2026 343.98 0.59 -54.06
Commercial Paper-Netwrk.18 Media Mar 15, 2026 296.79 0.51 0.22
Commercial Paper-Muthoot Finance Mar 15, 2026 295.49 0.50 97.35
Commercial Paper-Nuvama Clearing Mar 15, 2026 274.88 0.47 0.30
Commercial Paper-Bajaj Finance Mar 15, 2026 247.25 0.42 -54.75
Commercial Paper-M & M Fin. Serv. Mar 15, 2026 247.25 0.42 0.26
Commercial Paper-Godrej Housing Mar 15, 2026 246.76 0.42 0.22
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 246.71 0.42 0.17
Commercial Paper-Bharti Telecom Mar 15, 2026 246.64 0.42 0.24
Certificate of Deposits-Karur Vysya Bank Mar 15, 2026 246.40 0.42 -80.20
T Bills-TBILL-364D Mar 15, 2026 229.72 0.39 2.38
Commercial Paper-Godrej Industrie Mar 15, 2026 221.86 0.38 0.17
Commercial Paper-Infina Finance Mar 15, 2026 198.26 0.34 98.79
Certificate of Deposits-Federal Bank Mar 15, 2026 196.93 0.34 100.02
Commercial Paper-Stand.Char. Cap. Mar 15, 2026 196.68 0.34 0.00
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 194.93 0.33 14.63
Commercial Paper-Barclays Invest Mar 15, 2026 173.72 0.30 74.18
Commercial Paper-Deutsche Invest Mar 15, 2026 171.84 0.29 37.66
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 149.90 0.26 -73.87
Commercial Paper-ONGC Petro Add. Mar 15, 2026 148.08 0.25 0.23
Commercial Paper-Nuvama Wealth. Mar 15, 2026 147.55 0.25 0.27
Commercial Paper-Bajaj Housing Mar 15, 2026 147.58 0.25 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 140.40 0.24 0.10
Commercial Paper-Godrej Propert. Mar 15, 2026 100.00 0.17 -63.56
Commercial Paper-Manappuram Fin. Mar 15, 2026 98.49 0.17 -82.01
Commercial Paper-SHAREKHAN FIN. Mar 15, 2026 98.43 0.17 0.26
Commercial Paper-Kotak Securities Mar 15, 2026 98.25 0.17 -1.71
Commercial Paper-Nuvama Wealth & Mar 15, 2026 98.08 0.17 0.00
Commercial Paper-Kotak Mahindra P Mar 15, 2026 73.75 0.13 0.00
Commercial Paper-Hero Housing Fin Mar 15, 2026 49.31 0.08 0.18
Certificate of Deposits-E X I M Bank Mar 15, 2026 49.25 0.08 0.00
Commercial Paper-Chola. Sec. Mar 15, 2026 49.17 0.08 0.27
Corporate Debts-REC Ltd Mar 15, 2026 24.98 0.04 -0.08
Commercial Paper-Birla Group Mar 15, 2026 24.63 0.04 -87.66
Net CA & Others-Net CA & Others Mar 15, 2026 -1,951.03 -3.33 0.00