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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Bank of Baroda Mar 15, 2026 901.27 6.03 -17.88
Certificate of Deposits-S I D B I Mar 15, 2026 878.49 5.87 -7.73
Corporate Debts-N A B A R D Mar 15, 2026 833.21 5.57 -0.87
Certificate of Deposits-Axis Bank Mar 15, 2026 802.87 5.36 0.06
Certificate of Deposits-HDFC Bank Mar 15, 2026 754.52 5.04 -24.64
T Bills-TBILL-182D Mar 15, 2026 674.18 4.49 -9.76
Certificate of Deposits-Canara Bank Mar 15, 2026 522.47 3.49 0.03
Commercial Paper-IIFL Finance Mar 15, 2026 517.91 3.46 0.21
Certificate of Deposits-N A B A R D Mar 15, 2026 516.02 3.45 37.23
Govt. Securities-Tamil Nadu 2029 Mar 15, 2026 449.44 3.00 -0.19
Corporate Debts-Mankind Pharma Mar 15, 2026 426.57 2.85 -0.22
T Bills-TBILL-364D Mar 15, 2026 396.51 2.65 -38.33
Certificate of Deposits-IndusInd Bank Mar 15, 2026 377.55 2.53 303.51
Commercial Paper-Muthoot Finance Mar 15, 2026 350.61 2.34 66.56
Govt. Securities-Maharashtra 2030 Mar 15, 2026 301.58 2.02 -0.18
Corporate Debts-Bharti Telecom Mar 15, 2026 272.41 1.82 -0.43
Corporate Debts-Vedanta Mar 15, 2026 250.44 1.68 -0.36
Corporate Debts-360 One Prime Mar 15, 2026 249.90 1.67 -0.11
Certificate of Deposits-Yes Bank Mar 15, 2026 232.65 1.55 0.00
Govt. Securities-GSEC2028 Mar 15, 2026 227.20 1.52 -0.06
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 211.53 1.41 0.03
PTC-Radhakrishna Securitisation Tr Mar 15, 2026 208.23 1.39 -0.51
Corporate Debts-LIC Housing Fin. Mar 15, 2026 202.85 1.35 -0.18
Corporate Debts-Torrent Pharma. Mar 15, 2026 199.33 1.33 -0.27
Corporate Debts-Poonawalla Fin Mar 15, 2026 199.75 1.33 -0.06
Commercial Paper-Bajaj Housing Mar 15, 2026 196.77 1.31 0.23
Corporate Debts-Godrej Seeds & G Mar 15, 2026 192.64 1.29 -0.43
Commercial Paper-Manappuram Fin. Mar 15, 2026 190.25 1.27 0.18
Corporate Debts-Adani Power Mar 15, 2026 189.54 1.27 -0.02
Certificate of Deposits-Pun. & Sind Bank Mar 15, 2026 186.81 1.25 -0.01
Corporate Debts-Piramal Finance. Mar 15, 2026 175.66 1.17 -0.28
Corporate Debts-Muthoot Finance Mar 15, 2026 175.44 1.17 -0.39
Corporate Debts-Tata Cap.Hsg. Mar 15, 2026 173.43 1.16 -0.41
PTC-Liquid Gold Series Mar 15, 2026 164.79 1.10 -0.06
Floating Rate Instruments-Citicorp Fin. (I Mar 15, 2026 150.00 1.00 0.00
Corporate Debts-Nuvama Wealth. Mar 15, 2026 149.76 1.00 -0.77
Certificate of Deposits-UCO Bank Mar 15, 2026 148.08 0.99 0.22
Corporate Debts-Jamnagar Utiliti Mar 15, 2026 148.84 0.99 -0.14
Certificate of Deposits-Union Bank (I) Mar 15, 2026 141.43 0.95 0.13
Commercial Paper-Tata TeleService Mar 15, 2026 142.47 0.95 0.13
Commercial Paper-Tata Housing Mar 15, 2026 140.99 0.94 0.06
Corporate Debts-S I D B I Mar 15, 2026 139.73 0.93 -0.10
Commercial Paper-Torrent Pharma. Mar 15, 2026 137.14 0.92 0.05
Certificate of Deposits-Federal Bank Mar 15, 2026 117.53 0.79 0.03
Commercial Paper-Aditya Birla Cap Mar 15, 2026 116.78 0.78 0.15
ZCB-Jubilant Bevco Mar 15, 2026 108.53 0.73 -0.10
Corporate Debts-Can Fin Homes Mar 15, 2026 100.11 0.67 -0.17
Govt. Securities-Gujarat 2026 Mar 15, 2026 100.12 0.67 -0.06
Corporate Debts-Embassy Off.REIT Mar 15, 2026 99.71 0.67 -0.10
Certificate of Deposits-Bank of India Mar 15, 2026 98.52 0.66 0.16
Corporate Debts-Power Fin.Corpn. Mar 15, 2026 99.30 0.66 -5.26
Commercial Paper-S I D B I Mar 15, 2026 98.40 0.66 -75.12
Commercial Paper-Baha.Chand.Inv. Mar 15, 2026 94.52 0.63 -44.17
Commercial Paper-Birla Group Mar 15, 2026 92.80 0.62 0.00
Govt. Securities-Tamil Nadu 2026 Mar 15, 2026 75.66 0.51 -0.08
Commercial Paper-Chola. Sec. Mar 15, 2026 64.71 0.43 0.00
Corporate Debts-Hindustan Zinc Mar 15, 2026 50.00 0.33 -0.04
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Mar 15, 2026 46.00 0.31 0.10
Commercial Paper-Credila Fin Mar 15, 2026 46.38 0.31 0.00
Govt. Securities-Gujarat 2026 Mar 15, 2026 45.49 0.30 -0.08
PTC-India Universal Trust AL1 - Se Mar 15, 2026 33.46 0.22 -0.04
Corporate Debts-Godrej Propert. Mar 15, 2026 25.27 0.17 -0.44
Commercial Paper-Stand.Char. Cap. Mar 15, 2026 24.62 0.16 0.25
Govt. Securities-GSEC2026 Mar 15, 2026 24.19 0.16 0.09
Corporate Debts-HDB FINANC SER Mar 15, 2026 15.00 0.10 -0.05
Reverse Repo-TREPS Mar 15, 2026 8.10 0.05 -86.93
ZCB-Tata Capital Mar 15, 2026 6.67 0.04 0.00
Corporate Debts-REC Ltd Mar 15, 2026 4.99 0.03 -0.16
Corporate Debts-Cholaman.Inv.&Fn Mar 15, 2026 5.00 0.03 0.00
Govt. Securities-Andhra Pradesh 2026 Mar 15, 2026 5.03 0.03 -0.17
PTC-Sansar Trust Mar 15, 2026 2.63 0.02 -0.04
Govt. Securities-Maharashtra 2026 Mar 15, 2026 3.02 0.02 -0.15
Corporate Debts-Sikka Ports Mar 15, 2026 2.00 0.01 -0.03
Corporate Debts-Bajaj Housing Mar 15, 2026 2.00 0.01 -0.06
Govt. Securities-Rajasthan 2026 Mar 15, 2026 2.13 0.01 -0.16
Net CA & Others-Net CA & Others Mar 15, 2026 -553.71 -3.65 -456.17