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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Mar 15, 2026 1,794.92 6.47 -0.10
Certificate of Deposits-IndusInd Bank Mar 15, 2026 1,715.93 6.18 -32.92
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,608.09 5.79 17.14
Certificate of Deposits-Axis Bank Mar 15, 2026 1,520.10 5.48 0.08
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,482.56 5.34 52.60
Certificate of Deposits-Federal Bank Mar 15, 2026 1,406.58 5.07 0.00
Certificate of Deposits-Indian Bank Mar 15, 2026 1,354.08 4.88 -44.93
Certificate of Deposits-S I D B I Mar 15, 2026 1,209.83 4.36 8.45
Certificate of Deposits-N A B A R D Mar 15, 2026 1,192.07 4.29 41.49
Certificate of Deposits-Yes Bank Mar 15, 2026 1,093.97 3.94 569.92
T Bills-TBILL-364D Mar 15, 2026 988.53 3.56 0.15
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 965.41 3.48 28.14
Certificate of Deposits-Karur Vysya Bank Mar 15, 2026 938.49 3.38 0.07
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 765.27 2.76 0.07
Certificate of Deposits-AU Small Finance Mar 15, 2026 717.90 2.59 -29.06
Commercial Paper-Sundaram Finance Mar 15, 2026 698.85 2.52 0.00
Certificate of Deposits-Canara Bank Mar 15, 2026 590.12 2.13 25.04
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 575.43 2.07 -29.79
Govt. Securities-GSEC2027 Mar 15, 2026 474.54 1.71 -0.09
Commercial Paper-Axis Finance Mar 15, 2026 469.06 1.69 0.11
Certificate of Deposits-NABFID Mar 15, 2026 468.30 1.69 0.00
Commercial Paper-Mahindra Rural Mar 15, 2026 409.08 1.47 29.71
Certificate of Deposits-ICICI Bank Mar 15, 2026 397.44 1.43 0.00
Certificate of Deposits-DCB Bank Mar 15, 2026 394.26 1.42 89.39
Commercial Paper-Hero Fincorp Mar 15, 2026 371.05 1.34 0.00
Commercial Paper-Deutsche Invest Mar 15, 2026 360.71 1.30 -37.85
Commercial Paper-SMFG India Mar 15, 2026 343.72 1.24 0.28
Certificate of Deposits-Chinatrust C Bk Mar 15, 2026 339.99 1.22 0.17
Commercial Paper-Muthoot Finance Mar 15, 2026 305.57 1.10 0.16
Certificate of Deposits-Mashreqbank PSC Mar 15, 2026 294.57 1.06 0.23
Certificate of Deposits-I O B Mar 15, 2026 280.37 1.01 0.00
Commercial Paper-360 One Prime Mar 15, 2026 279.02 1.01 0.15
Certificate of Deposits-IDFC First Bank Mar 15, 2026 234.14 0.84 -23.96
Commercial Paper-Birla Group Mar 15, 2026 233.67 0.84 0.06
Certificate of Deposits-Pun. & Sind Bank Mar 15, 2026 233.60 0.84 -0.01
Commercial Paper-Godrej Industrie Mar 15, 2026 210.69 0.76 0.07
Commercial Paper-Embassy Off.REIT Mar 15, 2026 196.24 0.71 0.21
Commercial Paper-Bharti Telecom Mar 15, 2026 192.07 0.69 0.15
Commercial Paper-Baha.Chand.Inv. Mar 15, 2026 189.03 0.68 0.20
Commercial Paper-SHAREKHAN FIN. Mar 15, 2026 185.57 0.67 0.00
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 165.87 0.60 0.18
Commercial Paper-GIC Housing Fin Mar 15, 2026 147.76 0.53 0.19
Commercial Paper-Truhome Finance Mar 15, 2026 146.97 0.53 0.24
Commercial Paper-Motilal Osw.Home Mar 15, 2026 146.90 0.53 0.23
Commercial Paper-Hero Housing Fin Mar 15, 2026 144.44 0.52 0.13
Commercial Paper-HSBC Investdirec Mar 15, 2026 143.97 0.52 0.16
Commercial Paper-Bajaj Housing Mar 15, 2026 140.82 0.51 -58.24
Commercial Paper-Pilani Invest. Mar 15, 2026 139.87 0.50 0.15
Commercial Paper-Nuvama Wealth. Mar 15, 2026 138.64 0.50 -41.74
Commercial Paper-Julius Baer Cap. Mar 15, 2026 98.20 0.35 -33.14
Commercial Paper-Barclays Invest Mar 15, 2026 98.14 0.35 -74.97
Commercial Paper-360 ONE Mar 15, 2026 93.05 0.34 0.15
Certificate of Deposits-Ujjivan Small Mar 15, 2026 92.72 0.33 0.00
Commercial Paper-Nuvama Wealth & Mar 15, 2026 92.33 0.33 0.00
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 15, 2026 79.29 0.29 0.10
Commercial Paper-Stand.Char. Cap. Mar 15, 2026 73.61 0.27 -49.93
Commercial Paper-Infina Finance Mar 15, 2026 47.19 0.17 -80.57
Net CA & Others-Net CA & Others Mar 15, 2026 -1,712.22 -6.17 0.00