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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 31, 2026 1,793.66 6.23 -0.07
Certificate of Deposits-IndusInd Bank Mar 31, 2026 1,721.05 5.98 0.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,720.01 5.98 16.02
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,611.67 5.60 0.22
Certificate of Deposits-Axis Bank Mar 31, 2026 1,524.38 5.30 0.28
Certificate of Deposits-Federal Bank Mar 31, 2026 1,410.23 4.90 0.26
Certificate of Deposits-Indian Bank Mar 31, 2026 1,290.57 4.48 -4.69
Certificate of Deposits-Yes Bank Mar 31, 2026 1,238.97 4.31 13.26
Certificate of Deposits-S I D B I Mar 31, 2026 1,214.83 4.22 0.41
Certificate of Deposits-N A B A R D Mar 31, 2026 1,196.85 4.16 0.40
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 967.42 3.36 0.21
Certificate of Deposits-AU Small Finance Mar 31, 2026 952.54 3.31 32.69
Certificate of Deposits-Karur Vysya Bank Mar 31, 2026 941.01 3.27 0.27
T Bills-TBILL-364D Mar 31, 2026 850.72 2.96 -13.94
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 720.56 2.50 -5.84
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 705.91 2.45 22.68
Commercial Paper-Sundaram Finance Mar 31, 2026 699.83 2.43 0.14
Certificate of Deposits-Canara Bank Mar 31, 2026 591.49 2.06 0.23
Govt. Securities-GSEC2027 Mar 31, 2026 473.87 1.65 -0.14
Commercial Paper-Axis Finance Mar 31, 2026 469.95 1.63 0.19
Certificate of Deposits-NABFID Mar 31, 2026 468.43 1.63 0.03
Commercial Paper-Mahindra Rural Mar 31, 2026 410.27 1.43 0.29
Certificate of Deposits-ICICI Bank Mar 31, 2026 398.39 1.38 0.24
Certificate of Deposits-DCB Bank Mar 31, 2026 395.05 1.37 0.20
Commercial Paper-Hero Fincorp Mar 31, 2026 372.17 1.29 0.30
Commercial Paper-Deutsche Invest Mar 31, 2026 361.81 1.26 0.31
Commercial Paper-Muthoot Finance Mar 31, 2026 306.51 1.07 0.31
Certificate of Deposits-I O B Mar 31, 2026 281.02 0.98 0.23
Commercial Paper-360 One Prime Mar 31, 2026 279.55 0.97 0.19
Certificate of Deposits-IDFC First Bank Mar 31, 2026 234.81 0.82 0.28
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 234.06 0.81 0.20
Commercial Paper-Birla Group Mar 31, 2026 234.08 0.81 0.18
Commercial Paper-Godrej Industrie Mar 31, 2026 211.44 0.73 0.35
Commercial Paper-Bharti Telecom Mar 31, 2026 193.08 0.67 0.53
Certificate of Deposits-Chinatrust C Bk Mar 31, 2026 190.53 0.66 -43.96
Commercial Paper-Baha.Chand.Inv. Mar 31, 2026 189.64 0.66 0.32
Commercial Paper-SHAREKHAN FIN. Mar 31, 2026 185.75 0.65 0.10
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 166.40 0.58 0.32
Commercial Paper-GIC Housing Fin Mar 31, 2026 148.27 0.52 0.34
Commercial Paper-Truhome Finance Mar 31, 2026 147.55 0.51 0.40
Commercial Paper-Motilal Osw.Home Mar 31, 2026 147.41 0.51 0.35
Commercial Paper-HSBC Investdirec Mar 31, 2026 144.32 0.50 0.24
Commercial Paper-Bajaj Housing Mar 31, 2026 141.15 0.49 0.23
Commercial Paper-LIC Housing Fin. Mar 31, 2026 140.23 0.49 0.00
Commercial Paper-Pilani Invest. Mar 31, 2026 140.10 0.49 0.17
Commercial Paper-Nuvama Wealth. Mar 31, 2026 138.91 0.48 0.19
Certificate of Deposits-Mashreqbank PSC Mar 31, 2026 98.51 0.34 -66.56
Commercial Paper-Julius Baer Cap. Mar 31, 2026 98.48 0.34 0.29
Commercial Paper-Barclays Invest Mar 31, 2026 98.46 0.34 0.32
Commercial Paper-Embassy Off.REIT Mar 31, 2026 98.44 0.34 -49.84
Commercial Paper-Hero Housing Fin Mar 31, 2026 94.69 0.33 -34.44
Commercial Paper-360 ONE Mar 31, 2026 93.22 0.32 0.19
Certificate of Deposits-Ujjivan Small Mar 31, 2026 92.95 0.32 0.24
Commercial Paper-Nuvama Wealth & Mar 31, 2026 92.51 0.32 0.19
Alternative Investment Fund (AIF)-SBI - CDMDF - A2 Units Mar 31, 2026 79.39 0.28 0.13
Commercial Paper-Stand.Char. Cap. Mar 31, 2026 73.84 0.26 0.31
Commercial Paper-Infina Finance Mar 31, 2026 47.34 0.16 0.32
Net CA & Others-Net CA & Others Mar 31, 2026 -544.16 -1.89 0.00