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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-HDFC Bank Mar 31, 2026 245.34 9.78 50.02
Certificate of Deposits-Bank of Baroda Mar 31, 2026 238.16 9.49 0.28
Certificate of Deposits-S I D B I Mar 31, 2026 236.36 9.43 0.41
Certificate of Deposits-N A B A R D Mar 31, 2026 234.91 9.37 25.60
T Bills-TBILL-364D Mar 31, 2026 177.77 7.09 -12.66
Certificate of Deposits-Axis Bank Mar 31, 2026 166.84 6.66 0.30
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 164.38 6.56 0.21
Certificate of Deposits-ICICI Bank Mar 31, 2026 163.73 6.53 250.32
Certificate of Deposits-Canara Bank Mar 31, 2026 140.49 5.61 -41.40
Reverse Repo-C C I Mar 31, 2026 136.96 5.46 3,965.93
Certificate of Deposits-Indian Bank Mar 31, 2026 119.07 4.75 67.88
T Bills-TBILL-91D Mar 31, 2026 99.06 3.95 0.00
Certificate of Deposits-Federal Bank Mar 31, 2026 93.65 3.73 0.22
Commercial Paper-360 One Prime Mar 31, 2026 70.97 2.83 0.22
Commercial Paper-Muthoot Finance Mar 31, 2026 70.28 2.80 0.28
T Bills-TBILL-182D Mar 31, 2026 64.26 2.56 -34.86
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 47.06 1.88 0.27
Certificate of Deposits-IndusInd Bank Mar 31, 2026 47.06 1.88 0.31
Commercial Paper-ICICI Securities Mar 31, 2026 46.81 1.87 0.16
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 46.90 1.87 0.25
Commercial Paper-Mirae Asset Fin Mar 31, 2026 46.64 1.86 0.17
Commercial Paper-Julius Baer Cap. Mar 31, 2026 46.65 1.86 0.00
Commercial Paper-Credila Fin Mar 31, 2026 46.46 1.85 0.17
Certificate of Deposits-Union Bank (I) Mar 31, 2026 37.43 1.49 0.00
Commercial Paper-Manappuram Fin. Mar 31, 2026 23.66 0.94 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 31, 2026 6.93 0.28 0.13
Cash & Cash Equivalent-Accrued Interest Mar 31, 2026 0.03 0.00 2,207.14
Net CA & Others-Net CA & Others Mar 31, 2026 -309.42 -12.38 0.00