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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 2,014.73 10.78 118.63
Certificate of Deposits-Canara Bank Apr 15, 2026 1,638.98 8.78 44.21
Commercial Paper-N A B A R D Apr 15, 2026 1,390.20 7.44 28.13
Certificate of Deposits-HDFC Bank Apr 15, 2026 1,389.00 7.43 22.40
Certificate of Deposits-Bank of Baroda Apr 15, 2026 1,141.59 6.10 2.78
Reverse Repo-TREPS Apr 15, 2026 962.35 5.15 3,471.51
T Bills-TBILL-182D Apr 15, 2026 882.99 4.72 0.00
Reverse Repo-Reverse Repo Apr 15, 2026 771.86 4.13 0.00
Certificate of Deposits-Indian Bank Apr 15, 2026 645.46 3.46 -6.61
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 597.07 3.19 50.61
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 470.72 2.52 378.03
Certificate of Deposits-S I D B I Apr 15, 2026 447.99 2.40 39.10
T Bills-TBILL-364D Apr 15, 2026 399.63 2.14 -27.15
Commercial Paper-S I D B I Apr 15, 2026 397.69 2.13 0.54
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 395.50 2.12 0.55
Certificate of Deposits-Axis Bank Apr 15, 2026 372.80 1.99 7.73
Commercial Paper-ICICI Securities Apr 15, 2026 346.65 1.86 0.55
Certificate of Deposits-Bank of India Apr 15, 2026 298.91 1.60 201.66
Commercial Paper-Bajaj Finance Apr 15, 2026 299.03 1.60 0.00
Commercial Paper-Tata Cap.Hsg. Apr 15, 2026 297.33 1.59 0.54
Commercial Paper-Godrej Housing Apr 15, 2026 297.07 1.59 0.55
Commercial Paper-NTPC Apr 15, 2026 295.48 1.58 0.00
Commercial Paper-IGH Holdings Apr 15, 2026 248.69 1.33 0.54
Corporate Debts-NTPC Apr 15, 2026 247.76 1.33 0.00
Commercial Paper-Mahindra Rural Apr 15, 2026 223.26 1.19 0.00
Commercial Paper-Birla Group Apr 15, 2026 199.52 1.07 0.45
Corporate Debts-Natl. Hous. Bank Apr 15, 2026 199.79 1.07 0.00
Commercial Paper-Tata Projects Apr 15, 2026 198.97 1.06 0.53
Certificate of Deposits-IDFC First Bank Apr 15, 2026 198.98 1.06 0.52
Commercial Paper-Aditya Birla Cap Apr 15, 2026 198.99 1.06 0.54
Commercial Paper-Stand.Char. Cap. Apr 15, 2026 198.12 1.06 0.59
Commercial Paper-Hero Fincorp Apr 15, 2026 198.96 1.06 0.55
Govt. Securities-GSEC Apr 15, 2026 161.53 0.87 0.00
Certificate of Deposits-Kotak Mah. Bank Apr 15, 2026 149.27 0.80 0.53
Commercial Paper-L&T Finance Ltd Apr 15, 2026 148.81 0.80 0.00
Commercial Paper-Rel. Retail Vent Apr 15, 2026 149.37 0.80 0.51
Commercial Paper-HDFC Securities Apr 15, 2026 149.21 0.80 0.55
Commercial Paper-Kotak Mahindra P Apr 15, 2026 148.76 0.80 0.55
Certificate of Deposits-Central Bank Apr 15, 2026 149.32 0.80 0.52
Certificate of Deposits-Federal Bank Apr 15, 2026 99.16 0.53 0.54
Commercial Paper-360 One Prime Apr 15, 2026 99.25 0.53 0.63
Commercial Paper-Axis Secur. Ltd Apr 15, 2026 99.79 0.53 0.41
Commercial Paper-Angel One Apr 15, 2026 98.98 0.53 0.60
Certificate of Deposits-E X I M Bank Apr 15, 2026 99.37 0.53 0.59
Corporate Debts-HDFC Bank Apr 15, 2026 78.91 0.42 0.00
Commercial Paper-E X I M Bank Apr 15, 2026 74.76 0.40 0.00
Corporate Debts-Bajaj Housing Apr 15, 2026 53.54 0.29 0.49
Commercial Paper-Barclays Invest Apr 15, 2026 49.88 0.27 0.44
Commercial Paper-Power Fin.Corpn. Apr 15, 2026 49.45 0.26 0.00
Commercial Paper-Jio Credit Apr 15, 2026 49.42 0.26 0.00
Corporate Debts-REC Ltd Apr 15, 2026 37.46 0.20 0.60
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Apr 15, 2026 33.33 0.18 0.35
Govt. Securities-TAMIL NADU Apr 15, 2026 25.91 0.14 0.00
Govt. Securities-TAMIL NADU Apr 15, 2026 5.16 0.03 0.32
Net CA & Others-Net CA & Others Apr 15, 2026 -1,185.24 -6.34 0.00