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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Mar 15, 2026 350.78 6.30 239.47
T Bills-TBILL-91D Mar 15, 2026 331.35 5.95 -54.45
Certificate of Deposits-HDFC Bank Mar 15, 2026 320.57 5.76 7.59
Commercial Paper-N A B A R D Mar 15, 2026 295.23 5.30 199.53
Certificate of Deposits-Canara Bank Mar 15, 2026 246.95 4.44 -33.76
Certificate of Deposits-Union Bank (I) Mar 15, 2026 246.21 4.43 -33.69
Certificate of Deposits-Indian Bank Mar 15, 2026 222.79 3.99 -10.69
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 198.56 3.56 -19.96
Certificate of Deposits-Axis Bank Mar 15, 2026 197.94 3.55 -20.42
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 173.21 3.11 -0.78
Commercial Paper-ICICI Securities Mar 15, 2026 173.01 3.11 24.70
Certificate of Deposits-Bank of Baroda Mar 15, 2026 172.29 3.10 39.31
Net CA & Others-Net CA & Others Mar 15, 2026 156.63 2.79 -28.85
Commercial Paper-SBI Cap Mar 15, 2026 153.12 2.75 2,971.24
Certificate of Deposits-SBI Mar 15, 2026 149.72 2.69 0.21
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 149.91 2.69 201.04
Certificate of Deposits-S I D B I Mar 15, 2026 149.14 2.67 49.72
Commercial Paper-Rel. Retail Vent Mar 15, 2026 147.75 2.65 -25.47
T Bills-TBILL-182D Mar 15, 2026 144.54 2.59 44.87
T Bills-TBILL-364D Mar 15, 2026 134.73 2.41 59.97
Commercial Paper-LIC Housing Fin. Mar 15, 2026 124.96 2.24 0.00
Commercial Paper-HDB FINANC SER Mar 15, 2026 123.78 2.22 -28.62
Commercial Paper-E X I M Bank Mar 15, 2026 123.05 2.21 66.82
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 98.52 1.77 0.22
Commercial Paper-ONGC Petro Add. Mar 15, 2026 98.72 1.77 0.23
Commercial Paper-L&T Finance Ltd Mar 15, 2026 98.41 1.76 300.62
Certificate of Deposits-E X I M Bank Mar 15, 2026 73.87 1.33 -40.88
Commercial Paper-S I D B I Mar 15, 2026 73.80 1.32 -40.94
Commercial Paper-Muthoot Finance Mar 15, 2026 49.99 0.90 -33.21
Commercial Paper-Bajaj Fin.Sec Mar 15, 2026 49.99 0.90 0.00
Govt. Securities-GSEC2026 Mar 15, 2026 50.06 0.90 -0.08
Corporate Debts-Bajaj Housing Mar 15, 2026 49.95 0.90 -0.11
Commercial Paper-Reliance Jio Mar 15, 2026 49.98 0.90 0.24
Corporate Debts-Sundaram Finance Mar 15, 2026 49.85 0.89 0.00
Certificate of Deposits-Bank of India Mar 15, 2026 49.31 0.89 -49.95
Commercial Paper-Kotak Securities Mar 15, 2026 49.33 0.89 -66.90
Commercial Paper-ICICI Home Fin Mar 15, 2026 49.39 0.89 0.21
Commercial Paper-Stand.Char. Cap. Mar 15, 2026 49.24 0.88 0.25
Commercial Paper-HDFC Securities Mar 15, 2026 49.11 0.88 0.00
Commercial Paper-Aditya Birla Cap Mar 15, 2026 49.28 0.88 0.22
ZCB-KOTAK MAHI. INV. Mar 15, 2026 31.80 0.57 0.28
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Mar 15, 2026 14.86 0.27 0.10