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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 15, 2026 2,053.22 13.97 -18.90
Commercial Paper-N A B A R D Mar 15, 2026 1,234.43 8.40 178.28
Commercial Paper-E X I M Bank Mar 15, 2026 1,034.12 7.05 199.82
Certificate of Deposits-HDFC Bank Mar 15, 2026 935.00 6.36 44.91
Certificate of Deposits-Bank of Baroda Mar 15, 2026 911.01 6.20 36.06
Certificate of Deposits-Canara Bank Mar 15, 2026 740.64 5.04 -9.51
Govt. Securities-GSEC2026 Mar 15, 2026 575.63 3.92 -0.08
Commercial Paper-Tata Power Co. Mar 15, 2026 499.82 3.40 0.25
Commercial Paper-ICICI Securities Mar 15, 2026 492.53 3.36 10.23
Commercial Paper-M & M Fin. Serv. Mar 15, 2026 393.27 2.67 0.00
Commercial Paper-HDFC Securities Mar 15, 2026 346.03 2.35 74.61
Certificate of Deposits-Union Bank (I) Mar 15, 2026 319.90 2.18 -54.08
Commercial Paper-Power Fin.Corpn. Mar 15, 2026 298.16 2.03 0.27
Certificate of Deposits-Indian Bank Mar 15, 2026 295.85 2.01 -55.93
Net CA & Others-Net CA & Others Mar 15, 2026 295.92 2.01 866.69
Commercial Paper-Manappuram Fin. Mar 15, 2026 294.71 2.00 -1.03
Commercial Paper-S I D B I Mar 15, 2026 270.51 1.84 -22.45
Commercial Paper-A B Real Estate Mar 15, 2026 266.49 1.81 0.23
Commercial Paper-Jamnagar Utiliti Mar 15, 2026 246.62 1.68 0.17
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 245.72 1.67 -50.83
T Bills-TBILL-182D Mar 15, 2026 238.13 1.63 381.33
Commercial Paper-Bharti Telecom Mar 15, 2026 197.31 1.34 0.24
Commercial Paper-Birla Group Mar 15, 2026 196.34 1.34 0.00
Commercial Paper-Bajaj Finance Mar 15, 2026 196.56 1.34 0.00
Commercial Paper-Nexus Select Mar 15, 2026 197.68 1.34 0.23
Commercial Paper-Tata Capital Mar 15, 2026 197.01 1.34 0.24
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 197.09 1.34 0.15
Commercial Paper-DSP Finance Mar 15, 2026 147.94 1.01 0.26
Commercial Paper-Netwrk.18 Media Mar 15, 2026 148.08 1.01 0.21
Commercial Paper-Kotak Securities Mar 15, 2026 147.62 1.00 -50.75
Commercial Paper-L&T Finance Ltd Mar 15, 2026 147.70 1.00 0.21
Certificate of Deposits-S I D B I Mar 15, 2026 123.67 0.84 0.21
Commercial Paper-Rel. Retail Vent Mar 15, 2026 123.23 0.84 -44.72
Certificate of Deposits-Axis Bank Mar 15, 2026 98.53 0.67 -81.99
Commercial Paper-Sundaram Home Mar 15, 2026 98.42 0.67 0.00
Certificate of Deposits-E X I M Bank Mar 15, 2026 98.30 0.67 -1.66
Commercial Paper-ICICI Home Fin Mar 15, 2026 98.67 0.67 0.18
Commercial Paper-360 ONE Mar 15, 2026 73.71 0.50 -1.65
T Bills-TBILL-364D Mar 15, 2026 49.47 0.34 0.00
Commercial Paper-Muthoot Finance Mar 15, 2026 49.10 0.33 0.00
Commercial Paper-360 One Prime Mar 15, 2026 49.17 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 44.66 0.30 0.10
Reverse Repo-TREPS Mar 15, 2026 30.05 0.20 -95.53