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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-HDFC Bank Mar 15, 2026 402.09 7.62 -0.59
Certificate of Deposits-Canara Bank Mar 15, 2026 352.56 6.67 -8.61
T Bills-TBILL-364D Mar 15, 2026 334.33 6.34 -2.08
Certificate of Deposits-Bank of Baroda Mar 15, 2026 328.79 6.23 23.89
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 328.50 6.23 132.36
Certificate of Deposits-S I D B I Mar 15, 2026 327.57 6.20 -0.04
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 187.03 3.54 0.00
Certificate of Deposits-IndusInd Bank Mar 15, 2026 178.45 3.38 0.15
T Bills-TBILL-182D Mar 15, 2026 177.92 3.37 -35.79
Commercial Paper-Muthoot Finance Mar 15, 2026 168.45 3.19 0.20
Certificate of Deposits-N A B A R D Mar 15, 2026 164.15 3.11 -22.70
Commercial Paper-N A B A R D Mar 15, 2026 163.36 3.10 0.00
Commercial Paper-Birla Group Mar 15, 2026 163.24 3.09 74.62
Commercial Paper-Mindspace Busine Mar 15, 2026 148.08 2.81 0.21
Certificate of Deposits-Axis Bank Mar 15, 2026 142.75 2.70 -38.21
Certificate of Deposits-Federal Bank Mar 15, 2026 140.01 2.66 0.00
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 116.46 2.21 149.22
Reverse Repo-TREPS Mar 15, 2026 110.53 2.09 -64.86
Certificate of Deposits-RBL Bank Mar 15, 2026 98.87 1.87 0.23
Certificate of Deposits-IDFC First Bank Mar 15, 2026 98.54 1.87 0.14
Certificate of Deposits-Indian Bank Mar 15, 2026 94.89 1.80 -56.55
Certificate of Deposits-ICICI Bank Mar 15, 2026 93.87 1.78 -0.01
Commercial Paper-ICICI Securities Mar 15, 2026 93.49 1.77 -56.92
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 93.47 1.77 -0.04
Commercial Paper-Bajaj Finance Mar 15, 2026 93.11 1.76 0.10
Govt. Securities-TAMIL NADU 2027 Mar 15, 2026 91.84 1.74 0.00
Govt. Securities-Tamil Nadu 2027 Mar 15, 2026 81.70 1.55 0.00
Commercial Paper-Godrej Industrie Mar 15, 2026 73.61 1.40 0.20
Commercial Paper-Embassy Off.REIT Mar 15, 2026 73.59 1.39 0.21
Commercial Paper-Bharti Telecom Mar 15, 2026 72.03 1.36 0.15
Certificate of Deposits-AU Small Finance Mar 15, 2026 71.11 1.35 0.12
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 70.07 1.33 0.10
Commercial Paper-360 One Prime Mar 15, 2026 70.08 1.33 0.14
Commercial Paper-Barclays Invest Mar 15, 2026 50.00 0.95 0.27
Commercial Paper-Tata Projects Mar 15, 2026 47.31 0.90 0.07
Govt. Securities-Maharashtra 2027 Mar 15, 2026 25.32 0.48 0.21
Alternative Investment Fund (AIF)-CDMDF Mar 15, 2026 13.22 0.25 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 -63.63 -1.19 0.00