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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 1,294.02 14.05 0.20
Commercial Paper-Rel. Retail Vent Mar 15, 2026 746.60 8.11 0.23
Certificate of Deposits-Canara Bank Mar 15, 2026 715.21 7.76 37.83
Certificate of Deposits-Indian Bank Mar 15, 2026 640.66 6.96 135.48
Certificate of Deposits-HDFC Bank Mar 15, 2026 545.12 5.92 -21.88
Certificate of Deposits-Bank of Baroda Mar 15, 2026 443.31 4.81 -36.20
Commercial Paper-Larsen & Toubro Mar 15, 2026 399.86 4.34 0.24
Commercial Paper-HDFC Securities Mar 15, 2026 396.65 4.31 -23.77
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 395.37 4.30 -43.35
Certificate of Deposits-Union Bank (I) Mar 15, 2026 394.96 4.29 -27.44
Certificate of Deposits-E X I M Bank Mar 15, 2026 344.05 3.74 0.00
T Bills-TBILL-364D Mar 15, 2026 322.53 3.50 0.20
T Bills-TBILL-182D Mar 15, 2026 244.30 2.65 68.86
Certificate of Deposits-Axis Bank Mar 15, 2026 221.78 2.40 28.70
Commercial Paper-Kotak Securities Mar 15, 2026 196.87 2.14 -33.87
Commercial Paper-Netwrk.18 Media Mar 15, 2026 196.84 2.14 57.52
Commercial Paper-Sundaram Home Mar 15, 2026 149.95 1.63 0.24
Commercial Paper-Godrej Consumer Mar 15, 2026 149.97 1.63 0.25
Commercial Paper-360 ONE Mar 15, 2026 147.58 1.60 -0.71
Commercial Paper-Julius Baer Cap. Mar 15, 2026 99.93 1.09 -49.92
Commercial Paper-N A B A R D Mar 15, 2026 98.68 1.07 -49.94
Commercial Paper-Sharekhan Mar 15, 2026 98.25 1.07 0.00
Commercial Paper-Manappuram Fin. Mar 15, 2026 98.31 1.07 0.00
Certificate of Deposits-Federal Bank Mar 15, 2026 98.32 1.07 0.00
Commercial Paper-HDB FINANC SER Mar 15, 2026 98.42 1.07 0.22
Commercial Paper-Hero Fincorp Mar 15, 2026 98.61 1.07 0.24
Commercial Paper-ICICI Securities Mar 15, 2026 98.54 1.07 0.21
Commercial Paper-Barclays Invest Mar 15, 2026 74.90 0.81 -24.81
Commercial Paper-360 One Prime Mar 15, 2026 74.97 0.81 0.28
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 49.27 0.54 0.15
NCD-Bajaj Housing Mar 15, 2026 50.00 0.54 -0.06
Commercial Paper-Adit.Birla Money Mar 15, 2026 49.49 0.54 -75.16
Certificate of Deposits-Bank of India Mar 15, 2026 49.37 0.54 -80.19
Commercial Paper-HSBC Investdirec Mar 15, 2026 49.15 0.53 -1.51
Commercial Paper-Aditya Birla Cap Mar 15, 2026 49.25 0.53 0.22
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 15, 2026 28.08 0.30 0.10
Commercial Paper-S I D B I Mar 15, 2026 24.98 0.27 -92.84
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 3.96 0.04 1.35
Net CA & Others-Net CA & Others Mar 15, 2026 -31.05 -0.31 0.00