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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 267.08 10.58 61.59
Certificate of Deposits-N A B A R D Mar 15, 2026 149.79 5.93 50.32
Certificate of Deposits-Axis Bank Mar 15, 2026 148.72 5.89 0.21
Certificate of Deposits-Indian Bank Mar 15, 2026 148.02 5.86 -27.23
Certificate of Deposits-HDFC Bank Mar 15, 2026 143.73 5.69 20.81
Commercial Paper-360 One Prime Mar 15, 2026 123.71 4.90 148.20
Certificate of Deposits-Union Bank (I) Mar 15, 2026 123.68 4.90 24.85
T Bills-TBILL-182D Mar 15, 2026 114.11 4.52 0.20
Commercial Paper-Rel. Retail Vent Mar 15, 2026 98.52 3.90 99.95
Commercial Paper-E X I M Bank Mar 15, 2026 98.48 3.90 -20.13
Certificate of Deposits-Bank of Baroda Mar 15, 2026 98.41 3.90 -21.13
Reverse Repo-C C I Mar 15, 2026 98.34 3.90 74.53
Commercial Paper-N A B A R D Mar 15, 2026 98.28 3.89 99.20
Commercial Paper-PNB Housing Mar 15, 2026 73.72 2.92 0.00
Commercial Paper-Birla Group Mar 15, 2026 73.72 2.92 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 49.97 1.98 -71.38
Commercial Paper-Adit.Birla Money Mar 15, 2026 49.96 1.98 0.27
Commercial Paper-HDB FINANC SER Mar 15, 2026 49.96 1.98 0.25
Commercial Paper-Bajaj Finance Mar 15, 2026 49.92 1.98 -49.92
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 49.45 1.96 0.22
Commercial Paper-ICICI Home Fin Mar 15, 2026 49.33 1.95 0.18
Commercial Paper-REC Ltd Mar 15, 2026 49.16 1.95 0.00
Commercial Paper-ICICI Securities Mar 15, 2026 49.12 1.95 -50.87
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 44.94 1.78 0.00
Commercial Paper-Aditya Birla Cap Mar 15, 2026 44.35 1.76 0.22
Commercial Paper-Bajaj Fin.Sec Mar 15, 2026 44.20 1.75 -11.45
Corporate Debts-LIC Housing Fin. Mar 15, 2026 25.01 0.99 -0.07
Corporate Debts-Bajaj Housing Mar 15, 2026 24.98 0.99 0.00
T Bills-TBILL-364D Mar 15, 2026 24.97 0.99 -83.76
Commercial Paper-HDFC Securities Mar 15, 2026 24.69 0.98 -49.87
Certificate of Deposits-Canara Bank Mar 15, 2026 22.61 0.90 -67.39
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 8.23 0.33 0.10
Net CA & Others-Net CA & Others Mar 15, 2026 5.00 0.20 52.65