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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 10,419.24 15.53 1.65
Commercial Paper-N A B A R D Mar 15, 2026 5,037.99 7.51 18.65
Certificate of Deposits-Union Bank (I) Mar 15, 2026 3,132.62 4.67 -36.98
Certificate of Deposits-Canara Bank Mar 15, 2026 3,130.32 4.66 -7.20
Commercial Paper-Rel. Retail Vent Mar 15, 2026 2,486.28 3.72 0.22
Certificate of Deposits-Bank of India Mar 15, 2026 2,370.92 3.53 -25.51
Certificate of Deposits-IDFC First Bank Mar 15, 2026 2,266.21 3.38 27.87
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 2,021.86 3.02 20.33
Certificate of Deposits-IDBI Bank Mar 15, 2026 1,979.07 2.96 -10.98
Commercial Paper-S I D B I Mar 15, 2026 1,887.91 2.81 -39.81
Commercial Paper-ICICI Securities Mar 15, 2026 1,783.56 2.67 -5.58
Certificate of Deposits-Pun. & Sind Bank Mar 15, 2026 1,648.16 2.47 -10.61
Commercial Paper-Kotak Securities Mar 15, 2026 1,627.61 2.44 0.27
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,605.13 2.40 4.60
Certificate of Deposits-I O B Mar 15, 2026 1,548.12 2.31 -13.69
Certificate of Deposits-RBL Bank Mar 15, 2026 1,498.89 2.24 0.25
Certificate of Deposits-IndusInd Bank Mar 15, 2026 1,480.92 2.21 0.22
Reverse Repo-Reverse Repo Mar 15, 2026 1,385.47 2.07 -22.58
Commercial Paper-M & M Fin. Serv. Mar 15, 2026 1,261.06 1.88 70.45
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 1,245.37 1.86 0.25
Govt. Securities-GSEC2026 Mar 15, 2026 1,155.09 1.72 -0.01
Commercial Paper-Poonawalla Fin Mar 15, 2026 1,133.81 1.70 0.24
Reverse Repo-TREPS Mar 15, 2026 1,057.29 1.58 2,735.68
Commercial Paper-L&T Metro Rail Mar 15, 2026 1,045.56 1.56 0.19
Net CA & Others-Net CA & Others Mar 15, 2026 1,091.72 1.56 0.00
Certificate of Deposits-SBI Mar 15, 2026 998.17 1.49 0.21
Commercial Paper-Godrej Consumer Mar 15, 2026 939.61 1.40 0.22
Commercial Paper-E X I M Bank Mar 15, 2026 787.27 1.18 220.20
Commercial Paper-L&T Finance Ltd Mar 15, 2026 738.51 1.10 0.21
Commercial Paper-Axis Secur. Ltd Mar 15, 2026 645.00 0.96 0.28
Commercial Paper-Tata Comm Mar 15, 2026 599.06 0.89 0.24
NCD-Sikka Ports Mar 15, 2026 563.95 0.84 -0.03
Commercial Paper-Aditya Birla Cap Mar 15, 2026 492.83 0.74 0.22
Commercial Paper-Tata Capital Mar 15, 2026 395.47 0.59 -33.44
Commercial Paper-Bajaj Fin.Sec Mar 15, 2026 393.01 0.59 57.47
T Bills-TBILL-364D Mar 15, 2026 352.84 0.53 -29.59
NCD-SMFG Home Financ Mar 15, 2026 319.97 0.48 -0.09
Commercial Paper-DSP Finance Mar 15, 2026 295.82 0.44 -21.10
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 296.36 0.44 0.21
Commercial Paper-Tata Realty Mar 15, 2026 297.39 0.44 0.26
Certificate of Deposits-Indian Bank Mar 15, 2026 271.73 0.41 -35.22
Commercial Paper-Bharti Telecom Mar 15, 2026 246.64 0.37 0.24
Commercial Paper-Infina Finance Mar 15, 2026 248.03 0.37 0.30
Commercial Paper-Netwrk.18 Media Mar 15, 2026 245.99 0.37 232.86
Commercial Paper-Jamnagar Utiliti Mar 15, 2026 246.62 0.37 0.17
NCD-Bajaj Housing Mar 15, 2026 224.90 0.34 -0.09
Commercial Paper-Bajaj Finance Mar 15, 2026 198.10 0.30 0.26
Commercial Paper-Birla Group Mar 15, 2026 197.14 0.30 0.25
NCD-N A B A R D Mar 15, 2026 200.01 0.30 -0.05
Commercial Paper-Barclays Invest Mar 15, 2026 197.48 0.29 0.26
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 193.47 0.29 0.10
Commercial Paper-Julius Baer Cap. Mar 15, 2026 197.45 0.29 0.26
NCD-HDB FINANC SER Mar 15, 2026 175.00 0.26 -0.05
Commercial Paper-Aarti Industries Mar 15, 2026 147.03 0.22 -1.76
Commercial Paper-Godrej Propert. Mar 15, 2026 149.89 0.22 0.25
Commercial Paper-Adit.Birla Money Mar 15, 2026 147.53 0.22 0.23
Commercial Paper-Nomura Capital Mar 15, 2026 75.00 0.11 0.28
T Bills-TBILL-182D Mar 15, 2026 49.70 0.08 897.13
Certificate of Deposits-N A B A R D Mar 15, 2026 49.92 0.07 -88.89
Certificate of Deposits-E X I M Bank Mar 15, 2026 49.25 0.07 0.00
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 49.99 0.07 0.25
NCD-REC Ltd Mar 15, 2026 49.95 0.07 -0.08
Certificate of Deposits-S I D B I Mar 15, 2026 25.00 0.04 -92.83