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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Mar 15, 2026 2,396.64 9.83 8.46
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,177.45 8.92 48.54
Certificate of Deposits-Union Bank (I) Mar 15, 2026 2,070.63 8.49 42.32
Govt. Securities-GSEC2026 Mar 15, 2026 1,832.22 7.51 12.83
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 1,538.35 6.31 -11.60
Certificate of Deposits-Axis Bank Mar 15, 2026 1,353.92 5.55 36.78
Certificate of Deposits-Bank of Baroda Mar 15, 2026 890.22 3.66 -23.94
Commercial Paper-N A B A R D Mar 15, 2026 839.23 3.45 21.59
Certificate of Deposits-E X I M Bank Mar 15, 2026 763.56 3.13 305.77
Commercial Paper-Rel. Retail Vent Mar 15, 2026 739.15 3.03 36.07
Commercial Paper-Kotak Securities Mar 15, 2026 688.65 2.83 130.93
Commercial Paper-S I D B I Mar 15, 2026 590.14 2.42 -43.75
Certificate of Deposits-Canara Bank Mar 15, 2026 565.99 2.32 129.42
Reverse Repo-TREPS Mar 15, 2026 538.29 2.21 0.00
Certificate of Deposits-S I D B I Mar 15, 2026 518.61 2.13 10.73
Commercial Paper-ICICI Securities Mar 15, 2026 519.08 2.12 -54.63
Commercial Paper-HDFC Securities Mar 15, 2026 443.30 1.82 -25.47
Commercial Paper-Bajaj Finance Mar 15, 2026 394.52 1.62 -0.67
Certificate of Deposits-RBL Bank Mar 15, 2026 395.47 1.62 0.23
Certificate of Deposits-Bank of India Mar 15, 2026 345.53 1.42 -46.28
Certificate of Deposits-Indian Bank Mar 15, 2026 340.10 1.39 24.97
Commercial Paper-E X I M Bank Mar 15, 2026 320.35 1.31 -19.55
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 245.82 1.01 146.18
Commercial Paper-Angel One Mar 15, 2026 245.49 1.01 0.00
Certificate of Deposits-SBI Mar 15, 2026 199.63 0.82 0.21
Commercial Paper-Godrej Consumer Mar 15, 2026 200.00 0.82 0.25
Commercial Paper-Tata Housing Mar 15, 2026 196.92 0.81 0.16
Commercial Paper-Birla Group Mar 15, 2026 196.42 0.81 0.00
Certificate of Deposits-IDFC First Bank Mar 15, 2026 197.26 0.81 0.15
Commercial Paper-Axis Secur. Ltd Mar 15, 2026 197.10 0.81 0.23
Commercial Paper-Aditya Birla Cap Mar 15, 2026 197.13 0.81 0.22
Certificate of Deposits-Karur Vysya Bank Mar 15, 2026 197.03 0.80 -0.01
Commercial Paper-Manappuram Fin. Mar 15, 2026 196.76 0.80 100.08
Certificate of Deposits-IndusInd Bank Mar 15, 2026 172.36 0.71 0.18
Commercial Paper-Bharti Telecom Mar 15, 2026 147.98 0.61 0.24
Commercial Paper-Adit.Birla Money Mar 15, 2026 147.93 0.61 50.06
Commercial Paper-Titan Company Mar 15, 2026 150.00 0.61 -57.07
Certificate of Deposits-Federal Bank Mar 15, 2026 147.48 0.60 0.00
Commercial Paper-Netwrk.18 Media Mar 15, 2026 123.46 0.51 -54.77
NCD-E X I M Bank Mar 15, 2026 104.24 0.43 0.24
Commercial Paper-A B Real Estate Mar 15, 2026 98.70 0.40 0.23
Commercial Paper-PNB Housing Mar 15, 2026 98.30 0.40 0.00
Commercial Paper-Bajaj Housing Mar 15, 2026 98.38 0.40 0.00
Commercial Paper-Can Fin Homes Mar 15, 2026 98.38 0.40 0.00
Commercial Paper-Infina Finance Mar 15, 2026 98.75 0.40 0.28
Commercial Paper-Jamnagar Utiliti Mar 15, 2026 98.65 0.40 0.17
Commercial Paper-Mahindra Life. Mar 15, 2026 74.97 0.31 -49.88
T Bills-TBILL-182D Mar 15, 2026 54.54 0.22 83.35
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 49.27 0.20 0.15
Alternative Investment Fund (AIF)-SBI Funds Mgt. Mar 15, 2026 48.95 0.20 0.10
NCD-Bajaj Housing Mar 15, 2026 26.98 0.11 0.24
Commercial Paper-HDB FINANC SER Mar 15, 2026 25.00 0.10 0.25
Net CA & Others-Net CA & Others Mar 15, 2026 3.24 -0.02 -75.70