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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-Indian Bank Mar 31, 2026 618.32 7.20 31.79
T Bills-TBILL-364D Mar 31, 2026 581.67 6.77 2.61
Certificate of Deposits-Union Bank (I) Mar 31, 2026 517.91 6.02 61.54
Commercial Paper-REC Ltd Mar 31, 2026 517.64 6.02 0.29
Certificate of Deposits-Axis Bank Mar 31, 2026 470.12 5.47 -47.33
Commercial Paper-N A B A R D Mar 31, 2026 445.25 5.18 -35.57
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 445.30 5.17 -21.71
Certificate of Deposits-E X I M Bank Mar 31, 2026 444.27 5.16 -5.14
Certificate of Deposits-Canara Bank Mar 31, 2026 395.40 4.59 -19.98
Certificate of Deposits-HDFC Bank Mar 31, 2026 370.08 4.30 -51.64
T Bills-TBILL-182D Mar 31, 2026 333.43 3.87 34.24
Commercial Paper-Rel. Retail Vent Mar 31, 2026 296.49 3.45 -25.02
Commercial Paper-Tata Cap.Hsg. Mar 31, 2026 246.49 2.87 0.30
Commercial Paper-Power Fin.Corpn. Mar 31, 2026 245.73 2.86 0.00
Commercial Paper-ICICI Securities Mar 31, 2026 223.20 2.60 -1.88
Commercial Paper-Bajaj Finance Mar 31, 2026 221.88 2.58 80.25
Commercial Paper-Manappuram Fin. Mar 31, 2026 197.58 2.30 0.32
Certificate of Deposits-AU Small Finance Mar 31, 2026 197.42 2.30 0.32
Commercial Paper-HDFC Securities Mar 31, 2026 198.05 2.30 0.31
Commercial Paper-Can Fin Homes Mar 31, 2026 197.36 2.29 0.30
Commercial Paper-Aditya Birla Hsg Mar 31, 2026 197.24 2.29 0.30
Commercial Paper-Muthoot Finance Mar 31, 2026 172.74 2.00 133.22
Commercial Paper-Netwrk.18 Media Mar 31, 2026 148.91 1.73 0.32
T Bills-TBILL-91D Mar 31, 2026 148.59 1.73 -40.14
Commercial Paper-E X I M Bank Mar 31, 2026 148.11 1.72 -45.81
Commercial Paper-Tata Capital Mar 31, 2026 147.78 1.72 0.00
Commercial Paper-360 One Prime Mar 31, 2026 148.32 1.72 0.31
Commercial Paper-Barclays Invest Mar 31, 2026 123.26 1.43 0.32
Commercial Paper-Kotak Securities Mar 31, 2026 98.63 1.15 0.30
Commercial Paper-360 ONE Mar 31, 2026 98.62 1.15 0.29
Commercial Paper-Hero Fincorp Mar 31, 2026 98.91 1.15 0.30
Certificate of Deposits-S I D B I Mar 31, 2026 99.27 1.15 -75.09
Corporate Debts-Cholaman.Inv.&Fn Mar 31, 2026 74.92 0.87 -0.06
Commercial Paper-Deutsche Invest Mar 31, 2026 74.24 0.86 0.31
Certificate of Deposits-IDFC First Bank Mar 31, 2026 74.23 0.86 -24.74
Commercial Paper-Embassy Off.REIT Mar 31, 2026 63.99 0.74 -74.39
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 49.18 0.57 0.00
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 26.34 0.31 0.13
Reverse Repo-C C I Mar 31, 2026 0.02 0.00 -100.00
Net CA & Others-Net CA & Others Mar 31, 2026 -557.48 -6.45 -6,147.80