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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-S I D B I Mar 31, 2026 2,998.69 9.44 0.41
Certificate of Deposits-N A B A R D Mar 31, 2026 2,924.67 9.21 0.41
Certificate of Deposits-HDFC Bank Mar 31, 2026 2,433.90 7.67 -3.56
Certificate of Deposits-Bank of Baroda Mar 31, 2026 2,241.45 7.06 5.76
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 1,439.29 4.53 5.28
Certificate of Deposits-Axis Bank Mar 31, 2026 1,419.02 4.47 0.30
Certificate of Deposits-Canara Bank Mar 31, 2026 1,321.51 4.16 10.02
Govt. Securities-GSEC Mar 31, 2026 1,311.66 4.13 0.00
Certificate of Deposits-IndusInd Bank Mar 31, 2026 1,269.15 4.00 0.31
Commercial Paper-Muthoot Finance Mar 31, 2026 1,219.35 3.84 10.81
Commercial Paper-Birla Group Mar 31, 2026 1,191.30 3.75 0.17
Govt. Securities-GSEC Mar 31, 2026 1,060.87 3.34 0.00
Certificate of Deposits-Union Bank (I) Mar 31, 2026 991.88 3.12 -16.44
Certificate of Deposits-Indian Bank Mar 31, 2026 943.28 2.97 0.18
Commercial Paper-Panatone Finvest Mar 31, 2026 754.49 2.38 0.20
Commercial Paper-Aditya Birla Hsg Mar 31, 2026 749.22 2.36 0.19
Commercial Paper-Infina Finance Mar 31, 2026 560.35 1.77 8.55
Commercial Paper-Tata Cap.Hsg. Mar 31, 2026 470.54 1.48 -34.48
Certificate of Deposits-Bank of India Mar 31, 2026 469.62 1.48 0.24
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 424.47 1.34 0.27
Commercial Paper-Aditya Birla Cap Mar 31, 2026 375.87 1.18 0.15
Commercial Paper-Julius Baer Cap. Mar 31, 2026 375.70 1.18 14.46
Commercial Paper-Bharti Telecom Mar 31, 2026 337.90 1.06 0.53
Certificate of Deposits-NABFID Mar 31, 2026 328.02 1.03 0.03
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 327.50 1.03 0.15
Commercial Paper-Godrej Finance Mar 31, 2026 327.17 1.03 0.16
Certificate of Deposits-IDBI Bank Mar 31, 2026 327.01 1.03 0.00
Commercial Paper-Pilani Invest. Mar 31, 2026 326.24 1.03 0.17
Govt. Securities-west bengal Mar 31, 2026 291.56 0.92 0.00
Certificate of Deposits-I O B Mar 31, 2026 281.02 0.89 0.23
Commercial Paper-Axis Secur. Ltd Mar 31, 2026 280.51 0.88 0.16
T Bills-TBILL-182D Mar 31, 2026 249.02 0.78 -89.10
Reverse Repo-TREPS Mar 31, 2026 238.39 0.75 -47.34
T Bills-TBILL-364D Mar 31, 2026 206.04 0.65 0.00
Govt. Securities-Tamil Nadu Mar 31, 2026 171.52 0.54 0.00
Certificate of Deposits-IDFC First Bank Mar 31, 2026 141.02 0.44 -49.36
Certificate of Deposits-Federal Bank Mar 31, 2026 140.26 0.44 0.22
Certificate of Deposits-Mashreqbank PSC Mar 31, 2026 94.90 0.30 0.28
Commercial Paper-Deutsche Invest Mar 31, 2026 94.10 0.30 0.21
Commercial Paper-Godrej Housing Mar 31, 2026 93.64 0.29 0.18
Commercial Paper-Bajaj Housing Mar 31, 2026 93.42 0.29 0.13
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 93.34 0.29 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 90.68 0.29 0.13
Govt. Securities-Tamil Nadu Mar 31, 2026 75.59 0.24 -0.08
Govt. Securities-west bengal Mar 31, 2026 74.99 0.24 0.00
Commercial Paper-IGH Holdings Mar 31, 2026 69.69 0.22 0.16
Govt. Securities-West bengal Mar 31, 2026 66.86 0.21 0.00
Govt. Securities-GSEC Mar 31, 2026 50.35 0.16 0.00
Govt. Securities-GSEC Mar 31, 2026 50.03 0.16 -0.05
Net CA & Others-Net CA & Others Mar 31, 2026 -117.36 -0.37 -253.12