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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Mar 15, 2026 5,047.36 9.55 -8.39
Reverse Repo-TREPS Mar 15, 2026 4,180.61 7.91 1.47
Commercial Paper-N A B A R D Mar 15, 2026 3,756.33 7.11 0.23
Commercial Paper-S I D B I Mar 15, 2026 3,714.07 7.03 -1.13
Certificate of Deposits-Axis Bank Mar 15, 2026 3,139.37 5.94 -1.40
Certificate of Deposits-HDFC Bank Mar 15, 2026 3,016.58 5.71 29.87
Commercial Paper-Bajaj Finance Mar 15, 2026 2,615.43 4.95 35.05
Certificate of Deposits-Union Bank (I) Mar 15, 2026 2,200.79 4.16 13.34
Commercial Paper-HDFC Securities Mar 15, 2026 2,072.15 3.92 -20.89
Commercial Paper-Rel. Retail Vent Mar 15, 2026 1,679.45 3.18 17.38
Commercial Paper-Kotak Securities Mar 15, 2026 1,537.40 2.91 -8.86
Certificate of Deposits-IndusInd Bank Mar 15, 2026 1,480.45 2.80 -14.26
T Bills-TBILL-91D Mar 15, 2026 1,393.01 2.64 615.47
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 1,345.36 2.55 -37.90
Certificate of Deposits-IDBI Bank Mar 15, 2026 1,161.71 2.20 0.21
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,158.94 2.19 -1.94
Commercial Paper-Axis Secur. Ltd Mar 15, 2026 912.11 1.73 -21.33
Govt. Securities-GSEC Mar 15, 2026 850.94 1.61 -0.08
Commercial Paper-Bajaj Housing Mar 15, 2026 839.41 1.59 30.89
Certificate of Deposits-Canara Bank Mar 15, 2026 789.93 1.49 60.07
Commercial Paper-E X I M Bank Mar 15, 2026 738.09 1.40 -0.44
Certificate of Deposits-SBI Mar 15, 2026 723.67 1.37 93.74
Certificate of Deposits-N A B A R D Mar 15, 2026 674.03 1.28 -37.11
Commercial Paper-Birla Group Mar 15, 2026 589.44 1.12 48.16
Certificate of Deposits-Bank of India Mar 15, 2026 568.11 1.07 -46.70
Commercial Paper-Angel One Mar 15, 2026 544.36 1.03 118.45
Certificate of Deposits-IDFC First Bank Mar 15, 2026 540.61 1.02 -63.83
Commercial Paper-Julius Baer Cap. Mar 15, 2026 517.19 0.98 30.87
Certificate of Deposits-S I D B I Mar 15, 2026 495.73 0.94 0.22
Certificate of Deposits-Indian Bank Mar 15, 2026 445.80 0.84 0.24
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 444.96 0.84 197.41
Commercial Paper-Jamnagar Utiliti Mar 15, 2026 345.26 0.65 0.17
Commercial Paper-Tata Capital Mar 15, 2026 299.62 0.57 0.24
Commercial Paper-Can Fin Homes Mar 15, 2026 295.87 0.56 0.19
Commercial Paper-Barclays Invest Mar 15, 2026 271.82 0.51 -31.54
Commercial Paper-Reliance Jio Mar 15, 2026 249.91 0.47 0.24
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 249.83 0.47 0.25
Certificate of Deposits-E X I M Bank Mar 15, 2026 246.23 0.47 25.20
Commercial Paper-Pilani Invest. Mar 15, 2026 246.09 0.47 -56.82
Commercial Paper-SBI Cap Mar 15, 2026 197.11 0.37 0.24
T Bills-TBILL-182D Mar 15, 2026 172.80 0.33 246.09
Commercial Paper-Infina Finance Mar 15, 2026 171.98 0.33 250.00
Commercial Paper-Netwrk.18 Media Mar 15, 2026 148.17 0.28 0.21
Commercial Paper-Bharti Telecom Mar 15, 2026 147.98 0.28 0.24
Commercial Paper-360 ONE Mar 15, 2026 147.80 0.28 -62.78
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 142.22 0.27 0.10
Commercial Paper-Muthoot Finance Mar 15, 2026 123.03 0.23 149.81
NCD-Bajaj Housing Mar 15, 2026 110.00 0.21 -0.06
Commercial Paper-Aditya Birla Cap Mar 15, 2026 99.02 0.19 -60.15
NCD-Power Fin.Corpn. Mar 15, 2026 49.98 0.09 -0.07
Commercial Paper-Adit.Birla Money Mar 15, 2026 49.49 0.09 -60.16
Net CA & Others-Net CA & Others Mar 15, 2026 -72.31 -0.14 -208.36