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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 Apr 15, 2026 8,755.71 14.25 46.60
Commercial Paper-N A B A R D Apr 15, 2026 5,020.97 8.17 25.10
Reverse Repo-TREPS Apr 15, 2026 4,181.70 6.81 318,384.59
Certificate of Deposits-Union Bank (I) Apr 15, 2026 3,946.01 6.42 -0.75
Commercial Paper-S I D B I Apr 15, 2026 3,478.70 5.66 17.11
Certificate of Deposits-HDFC Bank Apr 15, 2026 3,278.39 5.34 8.64
Commercial Paper-Bajaj Finance Apr 15, 2026 3,072.56 5.00 13.26
Certificate of Deposits-Axis Bank Apr 15, 2026 2,440.64 3.97 -22.50
Commercial Paper-HDFC Securities Apr 15, 2026 2,139.04 3.48 2.91
Certificate of Deposits-Canara Bank Apr 15, 2026 2,134.67 3.47 87.69
Commercial Paper-Rel. Retail Vent Apr 15, 2026 1,986.64 3.23 33.86
Reverse Repo-Reverse Repo Apr 15, 2026 1,666.10 2.71 53.14
Commercial Paper-Kotak Securities Apr 15, 2026 1,634.35 2.66 32.51
Certificate of Deposits-IndusInd Bank Apr 15, 2026 1,493.17 2.43 0.55
Commercial Paper-Tata Steel Apr 15, 2026 1,440.92 2.34 0.00
Certificate of Deposits-IDBI Bank Apr 15, 2026 1,171.03 1.91 0.47
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,168.88 1.90 0.54
Commercial Paper-Bajaj Housing Apr 15, 2026 1,044.60 1.70 0.49
Commercial Paper-Axis Secur. Ltd Apr 15, 2026 919.96 1.50 0.56
Certificate of Deposits-IDFC First Bank Apr 15, 2026 818.76 1.33 0.56
Commercial Paper-E X I M Bank Apr 15, 2026 794.47 1.29 0.60
Commercial Paper-Reliance Industr Apr 15, 2026 741.98 1.21 0.00
Commercial Paper-Birla Group Apr 15, 2026 594.70 0.97 0.58
Commercial Paper-Aditya Birla Cap Apr 15, 2026 592.36 0.96 496.31
Certificate of Deposits-Bank of India Apr 15, 2026 572.74 0.93 0.49
Commercial Paper-Julius Baer Cap. Apr 15, 2026 521.46 0.85 0.52
Govt. Securities-GSEC Apr 15, 2026 350.02 0.57 -58.84
Commercial Paper-Jamnagar Utiliti Apr 15, 2026 348.19 0.57 0.53
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 298.53 0.49 0.53
Commercial Paper-Can Fin Homes Apr 15, 2026 298.39 0.49 0.54
Commercial Paper-Aditya Birla Hsg Apr 15, 2026 297.47 0.48 0.54
Commercial Paper-Angel One Apr 15, 2026 297.15 0.48 0.58
Commercial Paper-Barclays Invest Apr 15, 2026 273.99 0.45 0.48
Certificate of Deposits-E X I M Bank Apr 15, 2026 248.41 0.40 0.59
Commercial Paper-Pilani Invest. Apr 15, 2026 248.30 0.40 0.61
Commercial Paper-Poonawalla Fin Apr 15, 2026 247.39 0.40 0.58
Commercial Paper-SBI Cap Apr 15, 2026 198.81 0.32 0.57
Commercial Paper-360 One Prime Apr 15, 2026 197.91 0.32 0.60
Commercial Paper-Tata Housing Apr 15, 2026 197.90 0.32 0.56
Commercial Paper-Power Fin.Corpn. Apr 15, 2026 197.81 0.32 0.00
NCD-Summit Digitel. Apr 15, 2026 175.11 0.29 0.00
T Bills-TBILL-182D Apr 15, 2026 173.64 0.28 0.26
Commercial Paper-Infina Finance Apr 15, 2026 173.53 0.28 0.57
Commercial Paper-SMFG India Apr 15, 2026 173.39 0.28 0.57
Commercial Paper-Netwrk.18 Media Apr 15, 2026 149.38 0.24 0.50
Commercial Paper-Bharti Telecom Apr 15, 2026 149.28 0.24 0.53
Commercial Paper-360 ONE Apr 15, 2026 149.11 0.24 0.58
Certificate of Deposits-AU Small Finance Apr 15, 2026 148.52 0.24 0.57
Alternative Investment Fund (AIF)-CDMDF (Class A2) Apr 15, 2026 142.90 0.23 0.35
NCD-E X I M Bank Apr 15, 2026 125.18 0.20 0.00
Commercial Paper-Muthoot Finance Apr 15, 2026 124.08 0.20 0.55
NCD-Shriram Finance Apr 15, 2026 100.34 0.16 0.00
Commercial Paper-Mindspace Busine Apr 15, 2026 99.52 0.16 0.00
Net CA & Others-Net CA & Others Apr 15, 2026 55.62 0.09 0.00
Govt. Securities-TAMIL NADU Apr 15, 2026 50.22 0.08 -0.01
NCD-Power Fin.Corpn. Apr 15, 2026 50.04 0.08 0.14
Commercial Paper-Adit.Birla Money Apr 15, 2026 49.88 0.08 0.45
NCD-Sundaram Home Apr 15, 2026 35.04 0.06 0.00
Govt. Securities-MAHARASHTRA Apr 15, 2026 15.07 0.02 -0.01