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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 Mar 31, 2026 5,972.60 13.93 328.75
Commercial Paper-N A B A R D Mar 31, 2026 4,013.66 9.36 6.85
Certificate of Deposits-Union Bank (I) Mar 31, 2026 3,975.99 9.27 80.66
Certificate of Deposits-Axis Bank Mar 31, 2026 3,149.19 7.34 0.31
Certificate of Deposits-HDFC Bank Mar 31, 2026 3,017.74 7.04 0.04
Commercial Paper-S I D B I Mar 31, 2026 2,970.46 6.93 -20.02
Commercial Paper-Bajaj Finance Mar 31, 2026 2,712.91 6.33 3.73
Commercial Paper-HDFC Securities Mar 31, 2026 2,078.50 4.85 0.31
Certificate of Deposits-IndusInd Bank Mar 31, 2026 1,485.03 3.46 0.31
Commercial Paper-Rel. Retail Vent Mar 31, 2026 1,484.09 3.46 -11.63
Commercial Paper-Kotak Securities Mar 31, 2026 1,233.41 2.88 -19.77
Certificate of Deposits-IDBI Bank Mar 31, 2026 1,165.49 2.72 0.33
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,162.58 2.71 0.31
Certificate of Deposits-Canara Bank Mar 31, 2026 1,137.35 2.65 43.98
Reverse Repo-Reverse Repo Mar 31, 2026 1,087.93 2.54 -78.45
Commercial Paper-Bajaj Housing Mar 31, 2026 1,039.47 2.42 23.83
Commercial Paper-Axis Secur. Ltd Mar 31, 2026 914.82 2.13 0.30
Govt. Securities-GSEC Mar 31, 2026 850.48 1.98 -0.05
Certificate of Deposits-IDFC First Bank Mar 31, 2026 814.17 1.90 50.60
Commercial Paper-E X I M Bank Mar 31, 2026 789.76 1.84 7.00
Commercial Paper-Birla Group Mar 31, 2026 591.29 1.38 0.31
Certificate of Deposits-Bank of India Mar 31, 2026 569.93 1.33 0.32
Commercial Paper-Julius Baer Cap. Mar 31, 2026 518.75 1.21 0.30
Certificate of Deposits-Indian Bank Mar 31, 2026 447.26 1.04 0.33
Certificate of Deposits-S I D B I Mar 31, 2026 397.08 0.93 -19.90
Commercial Paper-Jamnagar Utiliti Mar 31, 2026 346.34 0.81 0.31
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 296.96 0.69 -77.93
Commercial Paper-Can Fin Homes Mar 31, 2026 296.78 0.69 0.31
Commercial Paper-Aditya Birla Hsg Mar 31, 2026 295.87 0.69 -33.51
Commercial Paper-Angel One Mar 31, 2026 295.44 0.69 -45.73
Commercial Paper-Barclays Invest Mar 31, 2026 272.68 0.64 0.32
Certificate of Deposits-E X I M Bank Mar 31, 2026 246.95 0.58 0.29
Commercial Paper-Pilani Invest. Mar 31, 2026 246.81 0.58 0.29
Commercial Paper-Poonawalla Fin Mar 31, 2026 245.96 0.57 0.00
Commercial Paper-SBI Cap Mar 31, 2026 197.68 0.46 0.29
Commercial Paper-Tata Housing Mar 31, 2026 196.81 0.46 0.00
Commercial Paper-360 One Prime Mar 31, 2026 196.73 0.46 0.00
T Bills-TBILL-182D Mar 31, 2026 173.18 0.40 0.22
Commercial Paper-Infina Finance Mar 31, 2026 172.55 0.40 0.33
Commercial Paper-SMFG India Mar 31, 2026 172.41 0.40 0.00
Commercial Paper-Netwrk.18 Media Mar 31, 2026 148.64 0.35 0.32
Commercial Paper-Bharti Telecom Mar 31, 2026 148.49 0.35 0.35
Commercial Paper-360 ONE Mar 31, 2026 148.25 0.35 0.31
Certificate of Deposits-AU Small Finance Mar 31, 2026 147.68 0.34 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 142.41 0.33 0.13
Commercial Paper-Muthoot Finance Mar 31, 2026 123.41 0.29 0.31
Commercial Paper-Aditya Birla Cap Mar 31, 2026 99.34 0.23 0.32
Govt. Securities-TAMIL NADU Mar 31, 2026 50.23 0.12 0.00
NCD-Power Fin.Corpn. Mar 31, 2026 49.97 0.12 -0.03
Commercial Paper-Adit.Birla Money Mar 31, 2026 49.66 0.12 0.33
Govt. Securities-MAHARASHTRA Mar 31, 2026 15.07 0.04 0.00
Reverse Repo-TREPS Mar 31, 2026 1.31 0.00 -99.97
Net CA & Others-Net CA & Others Mar 31, 2026 -5,469.54 -12.75 0.00