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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 15, 2026 1,612.44 13.10 6.28
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,515.01 12.33 25.17
Certificate of Deposits-N A B A R D Mar 15, 2026 1,243.78 10.12 -34.29
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,044.42 8.51 9.66
T Bills-TBILL-182D Mar 15, 2026 1,008.57 8.21 -38.81
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 877.52 7.15 -7.57
Certificate of Deposits-Axis Bank Mar 15, 2026 760.20 6.18 -34.28
Certificate of Deposits-Indian Bank Mar 15, 2026 684.81 5.58 -9.68
Derivatives-Interest Rate Swaps Receive Fl Mar 15, 2026 500.00 4.07 0.00
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 388.39 3.16 -33.92
Commercial Paper-Kotak Securities Mar 15, 2026 327.10 2.66 0.09
Reverse Repo-TREPS Mar 15, 2026 326.58 2.66 387,305.69
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 320.15 2.61 -63.21
Certificate of Deposits-Federal Bank Mar 15, 2026 291.23 2.38 0.12
Commercial Paper-Muthoot Finance Mar 15, 2026 280.32 2.28 0.14
Commercial Paper-Aditya Birla Cap Mar 15, 2026 211.02 1.72 0.16
Certificate of Deposits-Canara Bank Mar 15, 2026 194.00 1.58 -20.39
Certificate of Deposits-ICICI Bank Mar 15, 2026 188.30 1.53 0.02
Certificate of Deposits-NABFID Mar 15, 2026 187.39 1.53 0.00
Commercial Paper-ICICI Securities Mar 15, 2026 186.41 1.52 24.48
Govt. Securities-Karnataka 2026 Mar 15, 2026 105.93 0.86 -0.08
Govt. Securities-Maharashtra 2026 Mar 15, 2026 100.64 0.82 -0.14
Commercial Paper-Barclays Invest Mar 15, 2026 100.00 0.81 0.27
Govt. Securities-TAMILNADU 2026 Mar 15, 2026 59.86 0.49 -0.07
Govt. Securities-Maharashtra 2026 Mar 15, 2026 45.26 0.37 -0.14
Govt. Securities-Telangana 2026 Mar 15, 2026 40.18 0.33 -0.13
Govt. Securities-Gujarat 2026 Mar 15, 2026 40.01 0.33 -0.08
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 35.21 0.29 0.10
Govt. Securities-Karnataka 2026 Mar 15, 2026 25.20 0.21 -0.11
Commercial Paper-Kotak Mahindra P Mar 15, 2026 24.95 0.20 0.25
T Bills-TBILL-91D Mar 15, 2026 24.87 0.20 0.21
Govt. Securities-Rajasthan 2026 Mar 15, 2026 25.18 0.20 -0.18
Govt. Securities-GSEC2026 Mar 15, 2026 5.04 0.04 -0.15
Net CA & Others-Net CA & Others Mar 15, 2026 2.77 0.03 0.00
Cash & Cash Equivalent-C C I Mar 15, 2026 0.87 0.01 -62.14
Derivatives-Interest Rate Swaps Pay Fixed Mar 15, 2026 -499.62 -4.07 0.00