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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-Canara Bank Mar 15, 2026 239.74 10.80 9.10
Certificate of Deposits-Bank of Baroda Mar 15, 2026 237.50 10.69 -9.75
Certificate of Deposits-S I D B I Mar 15, 2026 235.40 10.61 -17.50
T Bills-TBILL-364D Mar 15, 2026 203.54 9.17 0.18
Certificate of Deposits-N A B A R D Mar 15, 2026 187.03 8.43 -1.78
Certificate of Deposits-Axis Bank Mar 15, 2026 166.35 7.50 -22.71
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 164.04 7.39 12.97
Certificate of Deposits-HDFC Bank Mar 15, 2026 163.54 7.37 0.00
T Bills-TBILL-182D Mar 15, 2026 98.64 4.45 0.20
Certificate of Deposits-Federal Bank Mar 15, 2026 93.44 4.21 -4.76
Certificate of Deposits-Indian Bank Mar 15, 2026 70.92 3.20 -26.33
Commercial Paper-360 One Prime Mar 15, 2026 70.82 3.19 188.77
Commercial Paper-Muthoot Finance Mar 15, 2026 70.09 3.16 0.14
Certificate of Deposits-E X I M Bank Mar 15, 2026 49.97 2.25 -66.22
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 49.92 2.25 -33.16
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 46.93 2.11 0.01
Certificate of Deposits-ICICI Bank Mar 15, 2026 46.74 2.11 0.00
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 46.78 2.11 0.11
Certificate of Deposits-IndusInd Bank Mar 15, 2026 46.92 2.11 0.05
Commercial Paper-ICICI Securities Mar 15, 2026 46.74 2.11 -61.58
Commercial Paper-Mirae Asset Fin Mar 15, 2026 46.56 2.10 0.20
Commercial Paper-Credila Fin Mar 15, 2026 46.38 2.09 0.00
Commercial Paper-Aditya Birla Cap Mar 15, 2026 24.99 1.13 0.25
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Mar 15, 2026 6.92 0.31 0.10
Reverse Repo-C C I Mar 15, 2026 3.37 0.15 -25.94
Cash & Cash Equivalent-Accrued Interest Mar 15, 2026 0.00 0.00 -97.47
Net CA & Others-Net CA & Others Mar 15, 2026 -244.16 -11.00 0.00