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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-182D Mar 15, 2026 1,507.38 9.05 -3.34
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,499.01 9.00 -3.25
Certificate of Deposits-NABFID Mar 15, 2026 1,473.46 8.84 0.00
Certificate of Deposits-S I D B I Mar 15, 2026 1,282.75 7.71 0.03
NCD-N A B A R D Mar 15, 2026 752.36 4.52 3.16
NCD-Poonawalla Fin Mar 15, 2026 567.92 3.41 14.30
Certificate of Deposits-Yes Bank Mar 15, 2026 513.61 3.08 10.01
NCD-LIC Housing Fin. Mar 15, 2026 380.17 2.28 -0.29
Certificate of Deposits-I O B Mar 15, 2026 374.24 2.25 0.00
NCD-ONGC Petro Add. Mar 15, 2026 375.95 2.25 -0.17
NCD-REC Ltd Mar 15, 2026 358.33 2.15 -9.13
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 352.71 2.12 -0.20
NCD-Tata Comm Mar 15, 2026 349.74 2.10 -0.17
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 334.27 2.01 -42.28
NCD-Power Fin.Corpn. Mar 15, 2026 298.84 1.79 -0.28
T Bills-TBILL-364D Mar 15, 2026 296.69 1.78 0.20
Certificate of Deposits-Canara Bank Mar 15, 2026 283.02 1.69 -3.81
Certificate of Deposits-Axis Bank Mar 15, 2026 242.71 1.46 0.12
Certificate of Deposits-Karur Vysya Bank Mar 15, 2026 240.53 1.44 0.11
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 234.99 1.41 0.03
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 233.79 1.40 369.21
NCD-Bajaj Finance Mar 15, 2026 225.21 1.35 -16.83
NCD-360 One Prime Mar 15, 2026 199.74 1.20 -0.10
NCD-Brookfield India Mar 15, 2026 197.99 1.19 0.00
Commercial Paper-Tata Tele. Mah. Mar 15, 2026 196.58 1.18 0.23
Commercial Paper-Infina Finance Mar 15, 2026 192.44 1.16 35.28
Commercial Paper-Julius Baer Cap. Mar 15, 2026 188.01 1.12 0.11
Net CA & Others-Net CA & Others Mar 15, 2026 173.24 1.11 -37.60
NCD-Bharti Telecom Mar 15, 2026 169.19 1.01 -0.43
Reverse Repo-TREPS Mar 15, 2026 155.62 0.93 -25.42
Govt. Securities-Rajasthan 2026 Mar 15, 2026 150.20 0.90 -0.11
Certificate of Deposits-IDFC First Bank Mar 15, 2026 140.49 0.84 -77.73
NCD-S I D B I Mar 15, 2026 134.92 0.81 -0.13
NCD-Sikka Ports Mar 15, 2026 134.75 0.81 -0.03
NCD-Jamnagar Utiliti Mar 15, 2026 131.47 0.79 -0.14
NCD-Natl. Hous. Bank Mar 15, 2026 125.44 0.75 -61.50
Commercial Paper-Tata Capital Mar 15, 2026 122.78 0.74 -49.87
NCD-SMFG Home Financ Mar 15, 2026 123.87 0.74 -0.43
NCD-Muthoot Finance Mar 15, 2026 100.95 0.60 -0.33
NCD-Motil.Oswal.Fin. Mar 15, 2026 100.08 0.60 -0.30
Certificate of Deposits-Indian Bank Mar 15, 2026 94.40 0.57 0.04
Commercial Paper-Muthoot Finance Mar 15, 2026 93.20 0.56 0.00
PTC-India Universal Trust AL2 Mar 15, 2026 90.44 0.54 0.25
NCD-Tata Cap.Hsg. Mar 15, 2026 75.19 0.45 -0.20
NCD-NHPC Ltd Mar 15, 2026 70.42 0.42 -0.37
Commercial Paper-IGH Holdings Mar 15, 2026 69.56 0.42 0.00
PTC-INDIGO 043 Mar 15, 2026 69.92 0.42 0.33
PTC-Indigo 049 Mar 15, 2026 65.91 0.40 0.00
Commercial Paper-Muthoot Fincorp Mar 15, 2026 64.28 0.39 0.00
NCD-Can Fin Homes Mar 15, 2026 60.23 0.36 -0.26
ZCB-Jubilant Beverag Mar 15, 2026 59.40 0.36 -0.10
NCD-H U D C O Mar 15, 2026 59.30 0.36 -0.50
Certificate of Deposits-N A B A R D Mar 15, 2026 51.81 0.31 9.99
Commercial Paper-Bajaj Finance Mar 15, 2026 49.36 0.30 0.25
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 50.19 0.30 0.10
NCD-A B Renewables Mar 15, 2026 50.26 0.30 -0.17
Certificate of Deposits-Union Bank (I) Mar 15, 2026 49.14 0.30 0.22
ZCB-Jubilant Bevco Mar 15, 2026 48.84 0.29 -0.10
Certificate of Deposits-Bank of India Mar 15, 2026 46.87 0.28 0.00
Commercial Paper-Kotak Mahindra P Mar 15, 2026 47.36 0.28 0.11
Govt. Securities-Haryana 2026 Mar 15, 2026 45.32 0.27 -0.18
NCD-Mankind Pharma Mar 15, 2026 30.08 0.18 -45.42
NCD-AAVAS Financiers Mar 15, 2026 29.92 0.18 -0.31
NCD-Godrej Industrie Mar 15, 2026 25.03 0.15 -0.07
Commercial Paper-Axis Secur. Ltd Mar 15, 2026 24.97 0.15 0.00
Govt. Securities-Haryana 2026 Mar 15, 2026 25.14 0.15 -0.14
Govt. Securities-Telangana 2026 Mar 15, 2026 25.16 0.15 -0.17
Govt. Securities-GUJARAT 2026 Mar 15, 2026 25.13 0.15 -0.15
Commercial Paper-Motilal Finvest Mar 15, 2026 24.51 0.15 0.30
NCD-Bajaj Housing Mar 15, 2026 25.00 0.15 -0.17
NCD-L&T Finance Ltd Mar 15, 2026 25.20 0.15 1.00
NCD-Mahindra Rural Mar 15, 2026 25.18 0.15 -0.38
NCD-Citicorp Fin. (I Mar 15, 2026 25.00 0.15 0.00
NCD-Nuclear Power Co Mar 15, 2026 20.28 0.12 -0.26
Govt. Securities-Uttar Pradesh 2026 7.24 Mar 15, 2026 20.16 0.12 -0.11
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 20.16 0.12 -0.11
PTC-Universe Trust Mar 15, 2026 17.91 0.11 0.36
PTC-Vajra Trust Mar 15, 2026 13.90 0.08 0.38
Govt. Securities-TAMIL NADU 2026 Mar 15, 2026 10.07 0.06 -0.18
PTC-INDIGO 041 Mar 15, 2026 9.08 0.05 0.37
Govt. Securities-Kerala 2026 Mar 15, 2026 5.04 0.03 -0.09