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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 7,643.95 17.98 16.05
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,720.51 6.41 88.65
Certificate of Deposits-Union Bank (I) Mar 15, 2026 2,728.78 6.41 1.12
Commercial Paper-N A B A R D Mar 15, 2026 2,563.43 6.04 55.20
Commercial Paper-Rel. Retail Vent Mar 15, 2026 1,977.50 4.66 33.33
Commercial Paper-S I D B I Mar 15, 2026 1,773.75 4.17 -6.05
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 1,694.32 3.99 -28.95
Certificate of Deposits-Karur Vysya Bank Mar 15, 2026 1,490.02 3.51 0.22
Commercial Paper-ICICI Securities Mar 15, 2026 1,456.67 3.42 -16.36
Certificate of Deposits-Central Bank Mar 15, 2026 1,232.24 2.90 25.16
Govt. Securities-GSEC2026 Mar 15, 2026 1,010.08 2.37 -0.01
Commercial Paper-HDFC Securities Mar 15, 2026 942.44 2.21 -5.28
Certificate of Deposits-Bank of Baroda Mar 15, 2026 935.89 2.20 -39.30
Certificate of Deposits-IDBI Bank Mar 15, 2026 788.39 1.86 45.29
Certificate of Deposits-Canara Bank Mar 15, 2026 739.79 1.74 -11.93
Certificate of Deposits-RBL Bank Mar 15, 2026 739.34 1.74 0.19
Commercial Paper-E X I M Bank Mar 15, 2026 639.76 1.50 29.32
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 591.50 1.39 0.28
Commercial Paper-Tata Steel Mar 15, 2026 544.39 1.28 173.07
Commercial Paper-SBI Cap Mar 15, 2026 498.00 1.17 24.87
Certificate of Deposits-I O B Mar 15, 2026 499.31 1.17 0.23
Certificate of Deposits-SBI Mar 15, 2026 499.08 1.17 0.21
Certificate of Deposits-IDFC First Bank Mar 15, 2026 493.52 1.16 0.19
Corporate Debts-HDB FINANC SER Mar 15, 2026 486.00 1.14 -0.05
Commercial Paper-Bajaj Finance Mar 15, 2026 446.44 1.05 0.25
Commercial Paper-IIFL Finance Mar 15, 2026 442.45 1.04 0.30
Certificate of Deposits-IndusInd Bank Mar 15, 2026 442.88 1.04 -31.78
Commercial Paper-Jamnagar Utiliti Mar 15, 2026 394.59 0.93 0.17
Commercial Paper-Adit.Birla Money Mar 15, 2026 295.06 0.70 19.31
Commercial Paper-CESC Mar 15, 2026 295.40 0.69 0.16
Commercial Paper-Manappuram Fin. Mar 15, 2026 294.72 0.69 0.00
Commercial Paper-Tata Power Co. Mar 15, 2026 295.41 0.69 0.16
Commercial Paper-Birla Group Mar 15, 2026 273.08 0.64 82.65
Certificate of Deposits-Pun. & Sind Bank Mar 15, 2026 249.91 0.59 0.23
Certificate of Deposits-DCB Bank Mar 15, 2026 246.85 0.58 0.22
Commercial Paper-Sharekhan Mar 15, 2026 245.68 0.58 0.00
Commercial Paper-Tata Realty Mar 15, 2026 245.87 0.58 0.00
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 246.50 0.58 -50.24
Corporate Debts-Can Fin Homes Mar 15, 2026 225.25 0.53 -0.17
Certificate of Deposits-N A B A R D Mar 15, 2026 199.70 0.47 -38.37
Commercial Paper-Bajaj Fin.Sec Mar 15, 2026 199.93 0.47 -59.92
Commercial Paper-360 ONE Mar 15, 2026 196.94 0.47 33.59
Commercial Paper-Axis Secur. Ltd Mar 15, 2026 199.75 0.47 -52.83
Commercial Paper-Nuvama Wealth. Mar 15, 2026 196.52 0.47 299.80
Commercial Paper-Angel One Mar 15, 2026 199.84 0.47 0.28
Commercial Paper-Fedbank Financi. Mar 15, 2026 197.63 0.47 0.24
Commercial Paper-IGH Holdings Mar 15, 2026 196.84 0.46 -0.71
Commercial Paper-Kisetsu Saison Mar 15, 2026 196.35 0.46 0.00
Commercial Paper-Julius Baer Cap. Mar 15, 2026 196.39 0.46 0.00
Commercial Paper-Nuvoco Vistas Mar 15, 2026 196.45 0.46 0.00
Certificate of Deposits-J & K Bank Mar 15, 2026 196.91 0.46 0.17
Commercial Paper-HDB FINANC SER Mar 15, 2026 172.30 0.41 0.22
Commercial Paper-Hero Fincorp Mar 15, 2026 148.03 0.35 -40.18
Commercial Paper-Interise Mar 15, 2026 147.55 0.35 0.00
Commercial Paper-Aditya Birla Cap Mar 15, 2026 147.85 0.35 0.22
Certificate of Deposits-AU Small Finance Mar 15, 2026 148.59 0.35 0.26
Commercial Paper-Godrej Industrie Mar 15, 2026 147.38 0.34 0.00
Corporate Debts-N A B A R D Mar 15, 2026 100.01 0.24 -0.05
Commercial Paper-Tata Housing Mar 15, 2026 98.46 0.23 0.16
Certificate of Deposits-Bank of India Mar 15, 2026 98.89 0.23 -88.86
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 98.98 0.23 0.10
Commercial Paper-M & M Fin. Serv. Mar 15, 2026 99.93 0.23 0.25
Commercial Paper-DSP Finance Mar 15, 2026 98.84 0.23 -33.44
Commercial Paper-Nuvama Wealth & Mar 15, 2026 98.58 0.23 0.30
Certificate of Deposits-Axis Bank Mar 15, 2026 49.37 0.12 -34.14
Commercial Paper-REC Ltd Mar 15, 2026 49.16 0.12 0.00
Corporate Debts-Bajaj Housing Mar 15, 2026 40.00 0.09 -0.06
Certificate of Deposits-S I D B I Mar 15, 2026 24.73 0.06 -80.20
Commercial Paper-L&T Finance Ltd Mar 15, 2026 24.68 0.06 0.00
Corporate Debts-LIC Housing Fin. Mar 15, 2026 24.90 0.06 0.00
Net CA & Others-Net CA & Others Mar 15, 2026 -988.86 -2.37 -2,123.57