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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-182D Mar 31, 2026 4,182.50 12.93 16.10
Certificate of Deposits-N A B A R D Mar 31, 2026 3,508.47 10.86 9.13
Certificate of Deposits-HDFC Bank Mar 31, 2026 3,227.81 9.99 4.88
Certificate of Deposits-Canara Bank Mar 31, 2026 2,301.59 7.13 39.49
Certificate of Deposits-S I D B I Mar 31, 2026 1,846.97 5.72 20.32
Certificate of Deposits-IndusInd Bank Mar 31, 2026 1,751.88 5.42 0.28
Certificate of Deposits-Bank of Baroda Mar 31, 2026 1,645.91 5.08 0.22
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 1,484.41 4.59 37.23
Certificate of Deposits-Axis Bank Mar 31, 2026 1,292.10 4.00 0.27
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 937.90 2.89 0.26
Commercial Paper-ICICI Securities Mar 31, 2026 910.27 2.81 0.22
Certificate of Deposits-Federal Bank Mar 31, 2026 709.21 2.19 -11.98
Commercial Paper-Muthoot Fincorp Mar 31, 2026 705.62 2.19 0.29
Commercial Paper-Muthoot Finance Mar 31, 2026 709.16 2.19 -17.25
Certificate of Deposits-Yes Bank Mar 31, 2026 701.29 2.17 0.48
Commercial Paper-Aditya Birla Cap Mar 31, 2026 655.61 2.03 0.09
T Bills-TBILL-364D Mar 31, 2026 650.40 2.01 -51.99
Certificate of Deposits-AU Small Finance Mar 31, 2026 612.69 1.90 -7.29
Certificate of Deposits-Union Bank (I) Mar 31, 2026 614.13 1.89 16.54
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 561.02 1.74 50.16
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 522.21 1.62 0.19
Reverse Repo-TREPS Mar 31, 2026 473.31 1.46 0.00
Certificate of Deposits-I O B Mar 31, 2026 468.27 1.45 0.23
Commercial Paper-360 One Prime Mar 31, 2026 302.51 0.94 -24.73
Certificate of Deposits-IDBI Bank Mar 31, 2026 246.77 0.76 0.33
Certificate of Deposits-Karur Vysya Bank Mar 31, 2026 234.42 0.73 0.27
Commercial Paper-E X I M Bank Mar 31, 2026 235.97 0.73 0.26
Commercial Paper-Birla Group Mar 31, 2026 192.44 0.60 0.23
Commercial Paper-Axis Secur. Ltd Mar 31, 2026 187.38 0.58 0.16
Certificate of Deposits-ICICI Bank Mar 31, 2026 164.70 0.51 0.26
Certificate of Deposits-Chinatrust C Bk Mar 31, 2026 142.75 0.44 0.28
Commercial Paper-Aditya Birla Hsg Mar 31, 2026 140.82 0.44 0.21
Certificate of Deposits-NABFID Mar 31, 2026 140.58 0.43 0.03
Govt. Securities-Tamil Nadu 2026 Mar 31, 2026 135.61 0.42 -0.12
Commercial Paper-Torrent Pharma. Mar 31, 2026 132.85 0.41 0.33
Commercial Paper-Tata Capital Mar 31, 2026 123.59 0.38 0.27
Commercial Paper-Angel One Mar 31, 2026 115.80 0.36 0.19
Commercial Paper-Barclays Invest Mar 31, 2026 98.70 0.31 0.28
Commercial Paper-Pilani Invest. Mar 31, 2026 93.65 0.29 0.17
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 31, 2026 92.56 0.29 0.13
Commercial Paper-Hero Fincorp Mar 31, 2026 93.60 0.29 0.31
Commercial Paper-Nuvama Wealth Mar 31, 2026 92.40 0.29 0.19
Commercial Paper-Credila Fin Mar 31, 2026 92.93 0.29 0.17
Commercial Paper-Nuvama Wealth. Mar 31, 2026 69.93 0.22 0.23
Commercial Paper-Nuvama Wealth & Mar 31, 2026 69.93 0.22 0.23
Govt. Securities-Maharashtra 2026 Mar 31, 2026 50.06 0.15 0.00
Govt. Securities-Madhya Pradesh 2026 Mar 31, 2026 15.13 0.05 -0.08
Govt. Securities-Gujarat 2026 Mar 31, 2026 7.03 0.02 -0.08
Govt. Securities-GSEC2026 Mar 31, 2026 0.10 0.00 0.20
Net CA & Others-Net CA & Others Mar 31, 2026 -1,413.67 -4.41 0.00