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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 Apr 15, 2026 13,617.83 16.01 58.70
Commercial Paper-N A B A R D Apr 15, 2026 6,189.47 7.29 24.61
Reverse Repo-TREPS Apr 15, 2026 5,047.09 5.93 1,144,883.94
Certificate of Deposits-Bank of Baroda Apr 15, 2026 4,412.60 5.18 1.13
Certificate of Deposits-Bank of India Apr 15, 2026 3,870.48 4.55 0.55
Govt. Securities-GSEC2026 Apr 15, 2026 3,020.18 3.55 0.00
Commercial Paper-S I D B I Apr 15, 2026 2,623.43 3.07 18.38
Certificate of Deposits-Union Bank (I) Apr 15, 2026 2,527.02 2.96 -32.01
Certificate of Deposits-IDFC First Bank Apr 15, 2026 2,286.10 2.69 0.54
Commercial Paper-ICICI Securities Apr 15, 2026 2,232.28 2.63 114.58
Commercial Paper-Rel. Retail Vent Apr 15, 2026 2,232.07 2.62 125.42
Certificate of Deposits-IndusInd Bank Apr 15, 2026 2,185.95 2.56 0.56
Reverse Repo-Reverse Repo Apr 15, 2026 1,975.03 2.32 961.83
Commercial Paper-Poonawalla Fin Apr 15, 2026 1,885.83 2.21 0.57
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 1,731.26 2.03 0.62
Commercial Paper-Kotak Securities Apr 15, 2026 1,689.47 1.98 0.56
Commercial Paper-Bajaj Finance Apr 15, 2026 1,677.90 1.97 744.12
Certificate of Deposits-IDBI Bank Apr 15, 2026 1,591.68 1.87 7.25
Certificate of Deposits-Axis Bank Apr 15, 2026 1,483.79 1.74 0.60
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 1,337.17 1.57 -3.02
NCD-Sikka Ports Apr 15, 2026 1,325.00 1.56 134.78
Commercial Paper-Power Fin.Corpn. Apr 15, 2026 1,285.76 1.51 0.62
Commercial Paper-M & M Fin. Serv. Apr 15, 2026 1,271.54 1.49 0.52
T Bills-TBILL-364D Apr 15, 2026 1,090.74 1.28 329.59
Commercial Paper-L&T Metro Rail Apr 15, 2026 1,054.51 1.24 0.53
Commercial Paper-B P C L Apr 15, 2026 995.84 1.17 0.00
Commercial Paper-Bajaj Housing Apr 15, 2026 989.72 1.16 0.58
T Bills-TBILL-182D Apr 15, 2026 919.46 1.08 78.41
Commercial Paper-Godrej Consumer Apr 15, 2026 847.24 0.99 0.46
Commercial Paper-E X I M Bank Apr 15, 2026 794.21 0.93 0.59
Commercial Paper-L&T Finance Ltd Apr 15, 2026 745.01 0.88 0.60
Commercial Paper-Infina Finance Apr 15, 2026 742.70 0.87 50.19
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 691.83 0.82 17.06
Commercial Paper-Birla Group Apr 15, 2026 693.06 0.81 0.61
Certificate of Deposits-Canara Bank Apr 15, 2026 646.37 0.76 30.84
Commercial Paper-Tata Tele. Mah. Apr 15, 2026 549.93 0.64 299.34
NCD-Power Fin.Corpn. Apr 15, 2026 501.57 0.59 0.00
Certificate of Deposits-Federal Bank Apr 15, 2026 494.59 0.58 0.60
Commercial Paper-Natl. Hous. Bank Apr 15, 2026 492.57 0.58 0.00
Commercial Paper-Reliance Industr Apr 15, 2026 494.54 0.58 0.00
Commercial Paper-Aditya Birla Cap Apr 15, 2026 497.06 0.58 0.57
Commercial Paper-LIC Housing Fin. Apr 15, 2026 494.49 0.58 0.60
Commercial Paper-Axis Secur. Ltd Apr 15, 2026 474.69 0.56 -26.66
Commercial Paper-Godrej Propert. Apr 15, 2026 492.70 0.56 0.00
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 446.46 0.52 80.66
Commercial Paper-Adit.Birla Money Apr 15, 2026 395.94 0.47 14.89
Commercial Paper-Tata Comm Apr 15, 2026 395.74 0.47 0.00
Commercial Paper-Tata TeleService Apr 15, 2026 346.56 0.41 0.58
Certificate of Deposits-Indian Bank Apr 15, 2026 323.50 0.38 18.67
NCD-SMFG Home Financ Apr 15, 2026 320.45 0.38 0.20
Commercial Paper-DSP Finance Apr 15, 2026 298.34 0.35 0.56
Commercial Paper-ICICI Home Fin Apr 15, 2026 295.65 0.35 0.00
Commercial Paper-Tata Steel Apr 15, 2026 298.12 0.35 0.00
Commercial Paper-Aditya Birla Hsg Apr 15, 2026 298.78 0.35 0.50
Commercial Paper-Tata Realty Apr 15, 2026 299.61 0.35 0.38
Commercial Paper-Tata Capital Apr 15, 2026 298.04 0.35 0.59
Commercial Paper-Bharti Telecom Apr 15, 2026 248.80 0.29 0.53
Commercial Paper-Reliance Jio Apr 15, 2026 249.14 0.29 0.00
Commercial Paper-Netwrk.18 Media Apr 15, 2026 248.09 0.29 0.54
Commercial Paper-Jamnagar Utiliti Apr 15, 2026 248.70 0.29 0.53
Commercial Paper-Tata Projects Apr 15, 2026 197.92 0.23 0.57
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 194.40 0.23 0.35
Commercial Paper-Julius Baer Cap. Apr 15, 2026 199.11 0.23 0.52
Commercial Paper-Barclays Invest Apr 15, 2026 199.13 0.23 0.51
Commercial Paper-Aarti Industries Apr 15, 2026 148.43 0.17 0.60
NCD-Tata Cap.Hsg. Apr 15, 2026 124.87 0.15 0.18
Commercial Paper-Tata Housing Apr 15, 2026 99.35 0.12 0.58
NCD-Mindspace Busine Apr 15, 2026 100.31 0.12 0.00
NCD-Bajaj Housing Apr 15, 2026 95.14 0.11 0.20
Commercial Paper-Muthoot Finance Apr 15, 2026 74.20 0.09 0.60
Certificate of Deposits-E X I M Bank Apr 15, 2026 49.68 0.06 0.59
NCD-Tata Capital Apr 15, 2026 35.04 0.04 0.00
NCD-Power Grid Corpn Apr 15, 2026 5.02 0.01 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 -3,672.57 -4.21 0.00