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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-S I D B I Apr 15, 2026 441.97 9.89 61.81
Certificate of Deposits-N A B A R D Apr 15, 2026 422.12 9.44 0.54
Certificate of Deposits-Canara Bank Apr 15, 2026 401.74 8.99 0.62
Govt. Securities-GSEC2026 Apr 15, 2026 388.06 8.68 0.00
Certificate of Deposits-Bank of Baroda Apr 15, 2026 379.68 8.49 33.89
Certificate of Deposits-HDFC Bank Apr 15, 2026 313.83 7.02 -22.59
Commercial Paper-Bajaj Housing Apr 15, 2026 283.24 6.34 0.70
Commercial Paper-Piramal Finance. Apr 15, 2026 254.29 5.69 0.65
Certificate of Deposits-Union Bank (I) Apr 15, 2026 214.45 4.80 0.64
Certificate of Deposits-Axis Bank Apr 15, 2026 190.74 4.27 0.58
Certificate of Deposits-IDBI Bank Apr 15, 2026 187.97 4.21 0.59
Commercial Paper-Embassy Off.REIT Apr 15, 2026 187.67 4.20 0.43
Commercial Paper-Credila Fin Apr 15, 2026 187.12 4.19 0.70
Net CA & Others-Net CA & Others Apr 15, 2026 140.29 3.14 2,774.71
T Bills-TBILL-91D Apr 15, 2026 103.80 2.32 3.20
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 73.06 1.63 0.00
Commercial Paper-Stand.Char. Cap. Apr 15, 2026 72.91 1.63 0.66
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 70.96 1.59 0.63
Commercial Paper-Arka Fincap Apr 15, 2026 70.24 1.57 0.69
Commercial Paper-Stan.Chart.Secu. Apr 15, 2026 70.15 1.57 0.70
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 10.55 0.24 0.35
Govt. Securities-West Bengal 2026 6.88 Apr 15, 2026 5.17 0.12 0.32