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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-N A B A R D Apr 15, 2026 3,008.90 9.99 0.55
Certificate of Deposits-S I D B I Apr 15, 2026 2,279.66 7.56 0.50
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,827.77 6.07 -4.73
Certificate of Deposits-Canara Bank Apr 15, 2026 1,778.10 5.90 14.22
Reverse Repo-TREPS Apr 15, 2026 1,326.83 4.40 21.57
T Bills-TBILL-182D Apr 15, 2026 1,215.70 4.04 94.42
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 1,177.27 3.90 0.74
T Bills-TBILL-364D Apr 15, 2026 1,164.12 3.86 68.57
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 996.50 3.32 37.31
Certificate of Deposits-IndusInd Bank Apr 15, 2026 944.23 3.13 0.60
Certificate of Deposits-Yes Bank Apr 15, 2026 944.44 3.13 0.60
Certificate of Deposits-I O B Apr 15, 2026 943.63 3.13 0.62
Commercial Paper-Muthoot Fincorp Apr 15, 2026 935.09 3.10 0.69
Certificate of Deposits-Union Bank (I) Apr 15, 2026 741.52 2.46 36.52
T Bills-TBILL-91D Apr 15, 2026 725.33 2.40 0.25
Certificate of Deposits-AU Small Finance Apr 15, 2026 705.58 2.35 0.63
Commercial Paper-Aditya Birla Cap Apr 15, 2026 684.43 2.26 0.65
Certificate of Deposits-Bank of Maha Apr 15, 2026 618.82 2.05 0.61
Commercial Paper-Bajaj Finance Apr 15, 2026 614.25 2.04 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 549.48 1.82 0.55
Certificate of Deposits-IDFC First Bank Apr 15, 2026 494.91 1.64 0.60
Commercial Paper-Tata TeleService Apr 15, 2026 479.41 1.59 0.65
Certificate of Deposits-E X I M Bank Apr 15, 2026 474.66 1.57 0.65
Commercial Paper-Birla Group Apr 15, 2026 471.72 1.56 0.65
Certificate of Deposits-Axis Bank Apr 15, 2026 427.96 1.42 0.55
Commercial Paper-Tata Cap.Hsg. Apr 15, 2026 427.48 1.42 0.64
Certificate of Deposits-Bank of India Apr 15, 2026 425.58 1.41 -61.83
Commercial Paper-ICICI Securities Apr 15, 2026 424.12 1.41 0.66
Certificate of Deposits-NABFID Apr 15, 2026 353.38 1.17 0.67
Commercial Paper-Embassy Off.REIT Apr 15, 2026 351.48 1.17 0.00
Commercial Paper-Infina Finance Apr 15, 2026 329.50 1.10 0.67
Commercial Paper-Kotak Securities Apr 15, 2026 329.36 1.09 0.67
Commercial Paper-Muthoot Finance Apr 15, 2026 283.11 0.94 0.59
Commercial Paper-IGH Holdings Apr 15, 2026 258.07 0.85 0.68
Commercial Paper-Bharti Telecom Apr 15, 2026 234.90 0.78 0.65
Commercial Paper-Aditya Birla Hsg Apr 15, 2026 235.15 0.78 0.59
Govt. Securities-Gujarat 2027 Apr 15, 2026 201.53 0.67 0.13
Commercial Paper-SMFG India Apr 15, 2026 193.86 0.64 0.70
Commercial Paper-JM Financial Ser Apr 15, 2026 187.75 0.62 0.40
Commercial Paper-Pilani Invest. Apr 15, 2026 164.97 0.55 0.66
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 141.26 0.47 0.00
Commercial Paper-GIC Housing Fin Apr 15, 2026 124.71 0.41 0.44
Certificate of Deposits-ICICI Bank Apr 15, 2026 94.97 0.32 0.61
Commercial Paper-DSP Finance Apr 15, 2026 93.50 0.31 0.70
Commercial Paper-Tata Realty Apr 15, 2026 94.55 0.31 0.62
Alternative Investment Fund (AIF)-CDMDF Apr 15, 2026 91.64 0.30 0.35
Govt. Securities-Rajasthan 2026 Apr 15, 2026 50.05 0.17 0.02
Commercial Paper-HSBC Investdirec Apr 15, 2026 46.97 0.16 0.68
Govt. Securities-Andhra Pradesh 2026 Apr 15, 2026 5.01 0.02 -0.05
Net CA & Others-Net CA & Others Apr 15, 2026 -528.91 -1.76 0.00