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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 7,800.44 16.35 17.34
Commercial Paper-N A B A R D Apr 15, 2026 3,826.03 8.03 15.61
Certificate of Deposits-Union Bank (I) Apr 15, 2026 2,955.22 6.19 1.05
Certificate of Deposits-Bank of Baroda Apr 15, 2026 2,308.35 4.84 61.29
Commercial Paper-S I D B I Apr 15, 2026 2,135.01 4.47 0.53
Commercial Paper-Rel. Retail Vent Apr 15, 2026 2,133.47 4.47 43.93
Commercial Paper-ICICI Securities Apr 15, 2026 2,080.32 4.36 14.05
Reverse Repo-TREPS Apr 15, 2026 1,804.10 3.78 0.00
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,749.38 3.67 1.28
Certificate of Deposits-Karur Vysya Bank Apr 15, 2026 1,489.15 3.12 0.54
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 1,392.09 2.92 -6.20
Certificate of Deposits-Central Bank Apr 15, 2026 1,242.80 2.60 0.54
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 1,090.96 2.28 0.55
Certificate of Deposits-Canara Bank Apr 15, 2026 1,041.03 2.18 5.27
Commercial Paper-Bajaj Finance Apr 15, 2026 793.87 1.67 0.54
Certificate of Deposits-IDBI Bank Apr 15, 2026 795.12 1.66 0.52
Certificate of Deposits-RBL Bank Apr 15, 2026 745.83 1.56 0.55
Commercial Paper-E X I M Bank Apr 15, 2026 695.09 1.45 8.32
Commercial Paper-IIFL Finance Apr 15, 2026 594.83 1.25 0.56
Commercial Paper-HDFC Securities Apr 15, 2026 496.82 1.04 0.52
Certificate of Deposits-IDFC First Bank Apr 15, 2026 497.66 1.04 0.51
Certificate of Deposits-Indian Bank Apr 15, 2026 493.74 1.03 0.00
Certificate of Deposits-IndusInd Bank Apr 15, 2026 446.67 0.94 0.52
Commercial Paper-Jamnagar Utiliti Apr 15, 2026 397.93 0.83 0.53
Commercial Paper-Tata Steel Apr 15, 2026 347.65 0.73 0.63
Commercial Paper-Reliance Industr Apr 15, 2026 346.20 0.73 0.00
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 297.07 0.63 50.92
Certificate of Deposits-J & K Bank Apr 15, 2026 298.07 0.63 0.59
Commercial Paper-CESC Apr 15, 2026 298.07 0.62 0.58
Commercial Paper-Adit.Birla Money Apr 15, 2026 297.70 0.62 0.57
Commercial Paper-SBI Cap Apr 15, 2026 296.96 0.62 0.59
Commercial Paper-Manappuram Fin. Apr 15, 2026 297.35 0.62 0.56
Commercial Paper-Tata Power Co. Apr 15, 2026 298.05 0.62 0.58
Certificate of Deposits-S I D B I Apr 15, 2026 273.61 0.57 1,002.51
Commercial Paper-HDB FINANC SER Apr 15, 2026 272.98 0.57 57.99
ZCB-Sundaram Finance Apr 15, 2026 265.06 0.56 0.00
Certificate of Deposits-DCB Bank Apr 15, 2026 248.78 0.53 0.46
T Bills-TBILL-364D Apr 15, 2026 252.01 0.53 0.00
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 248.62 0.52 0.55
Commercial Paper-Natl. Hous. Bank Apr 15, 2026 246.29 0.52 0.00
Commercial Paper-Angel One Apr 15, 2026 247.17 0.52 0.61
Commercial Paper-Sharekhan Apr 15, 2026 247.82 0.52 0.55
Certificate of Deposits-Axis Bank Apr 15, 2026 248.02 0.52 400.89
Corporate Debts-Can Fin Homes Apr 15, 2026 225.62 0.47 0.23
Commercial Paper-Nuvoco Vistas Apr 15, 2026 198.18 0.42 0.56
Commercial Paper-Kisetsu Saison Apr 15, 2026 198.10 0.42 0.58
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 197.95 0.42 0.58
Commercial Paper-Julius Baer Cap. Apr 15, 2026 198.08 0.42 0.57
Commercial Paper-IGH Holdings Apr 15, 2026 198.56 0.42 0.56
Commercial Paper-IIFL Capital Apr 15, 2026 197.49 0.41 0.63
T Bills-TBILL-182D Apr 15, 2026 197.66 0.41 0.00
Commercial Paper-360 ONE Apr 15, 2026 198.68 0.41 0.57
Commercial Paper-Nuvama Wealth. Apr 15, 2026 198.31 0.41 0.57
Commercial Paper-Godrej Industrie Apr 15, 2026 148.67 0.32 0.54
Commercial Paper-Fedbank Financi. Apr 15, 2026 148.98 0.31 0.61
Commercial Paper-Interise Apr 15, 2026 148.81 0.31 0.53
Commercial Paper-Aditya Birla Cap Apr 15, 2026 149.12 0.31 0.57
Commercial Paper-Hero Fincorp Apr 15, 2026 149.29 0.31 0.53
Commercial Paper-Nirma Apr 15, 2026 123.83 0.26 0.00
Commercial Paper-Godrej Consumer Apr 15, 2026 99.71 0.21 0.45
Certificate of Deposits-Bank of India Apr 15, 2026 99.55 0.21 0.00
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Apr 15, 2026 99.45 0.21 0.35
Commercial Paper-Nuvama Wealth & Apr 15, 2026 99.47 0.21 0.56
Commercial Paper-Birla Group Apr 15, 2026 99.08 0.21 0.57
Commercial Paper-DSP Finance Apr 15, 2026 99.64 0.21 0.49
Reverse Repo-C C I Apr 15, 2026 85.00 0.18 0.00
Corporate Debts-E X I M Bank Apr 15, 2026 60.09 0.13 0.00
Commercial Paper-REC Ltd Apr 15, 2026 49.57 0.10 0.56
Corporate Debts-LIC Housing Fin. Apr 15, 2026 24.99 0.05 0.28
Commercial Paper-L&T Finance Ltd Apr 15, 2026 24.88 0.05 0.53
Net CA & Others-Net CA & Others Apr 15, 2026 -339.25 -0.71 0.00