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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Mar 31, 2026 1,518.85 11.30 -5.80
Certificate of Deposits-N A B A R D Mar 31, 2026 1,385.73 10.32 11.41
Certificate of Deposits-HDFC Bank Mar 31, 2026 1,284.32 9.55 -15.23
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,070.42 7.97 2.49
T Bills-TBILL-182D Mar 31, 2026 1,016.06 7.57 0.74
Certificate of Deposits-Axis Bank Mar 31, 2026 895.91 6.67 17.85
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 710.20 5.29 -19.07
Certificate of Deposits-Indian Bank Mar 31, 2026 686.14 5.10 0.19
Reverse Repo-TREPS Mar 31, 2026 631.78 4.70 93.45
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 612.00 4.56 91.16
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 553.51 4.11 42.51
Certificate of Deposits-Union Bank (I) Mar 31, 2026 467.83 3.48 0.00
Commercial Paper-Kotak Securities Mar 31, 2026 327.61 2.43 0.16
Certificate of Deposits-Canara Bank Mar 31, 2026 282.32 2.10 45.53
Commercial Paper-Muthoot Finance Mar 31, 2026 281.12 2.09 0.29
Commercial Paper-Aditya Birla Cap Mar 31, 2026 211.23 1.57 0.10
Certificate of Deposits-ICICI Bank Mar 31, 2026 188.79 1.40 0.26
Commercial Paper-ICICI Securities Mar 31, 2026 186.69 1.39 0.15
Certificate of Deposits-NABFID Mar 31, 2026 187.44 1.39 0.03
Commercial Paper-Jio Credit Mar 31, 2026 163.24 1.21 0.00
Govt. Securities-GSEC2026 Mar 31, 2026 150.01 1.12 0.00
Commercial Paper-LIC Housing Fin. Mar 31, 2026 116.86 0.87 0.00
Govt. Securities-Karnataka 2026 Mar 31, 2026 105.84 0.79 -0.08
Govt. Securities-Maharashtra 2026 Mar 31, 2026 100.52 0.75 -0.12
Certificate of Deposits-Federal Bank Mar 31, 2026 94.25 0.70 -67.64
Govt. Securities-TAMILNADU 2026 Mar 31, 2026 59.81 0.45 -0.08
T Bills-TBILL-91D Mar 31, 2026 48.57 0.37 95.35
Govt. Securities-Maharashtra 2026 Mar 31, 2026 45.20 0.34 -0.12
Govt. Securities-Telangana 2026 Mar 31, 2026 40.14 0.30 -0.09
Govt. Securities-Gujarat 2026 Mar 31, 2026 39.98 0.30 -0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 35.26 0.26 0.13
Govt. Securities-Rajasthan 2026 Mar 31, 2026 25.15 0.19 -0.10
Govt. Securities-Karnataka 2026 Mar 31, 2026 25.18 0.19 -0.08
Govt. Securities-Bihar 2027 Mar 31, 2026 15.12 0.11 0.00
Govt. Securities-GSEC2026 Mar 31, 2026 5.03 0.04 -0.11
Commercial Paper-E X I M Bank Mar 31, 2026 4.94 0.04 0.00
Cash & Cash Equivalent-C C I Mar 31, 2026 0.09 0.00 -89.20
Net CA & Others-Net CA & Others Mar 31, 2026 -136.04 -1.02 -5,019.93