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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-N A B A R D Mar 31, 2026 98.67 9.75 33.64
Commercial Paper-Tata Housing Mar 31, 2026 73.99 7.31 -0.31
Govt. Securities-GSEC2026 Mar 31, 2026 50.03 4.94 -0.05
Commercial Paper-Godrej Industrie Mar 31, 2026 49.92 4.93 0.33
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 49.50 4.89 0.32
Commercial Paper-ICICI Home Fin Mar 31, 2026 49.41 4.88 0.30
Commercial Paper-E X I M Bank Mar 31, 2026 49.37 4.88 0.00
Commercial Paper-360 ONE Mar 31, 2026 49.38 4.88 0.30
Certificate of Deposits-HDFC Bank Mar 31, 2026 49.15 4.86 -1.56
Commercial Paper-S I D B I Mar 31, 2026 49.16 4.86 -1.61
Certificate of Deposits-Axis Bank Mar 31, 2026 49.17 4.86 41.78
Commercial Paper-Power Fin.Corpn. Mar 31, 2026 49.15 4.85 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 44.44 4.39 -11.09
T Bills-TBILL-182D Mar 31, 2026 39.58 3.91 0.00
T Bills-TBILL-91D Mar 31, 2026 36.85 3.64 -69.77
Commercial Paper-DSP Finance Mar 31, 2026 34.56 3.41 0.28
Commercial Paper-Tata Realty Mar 31, 2026 29.80 2.94 0.34
Commercial Paper-SHAREKHAN FIN. Mar 31, 2026 24.83 2.45 0.34
Commercial Paper-Sharekhan Mar 31, 2026 24.67 2.44 0.30
Certificate of Deposits-Bank of Baroda Mar 31, 2026 24.63 2.43 -50.19
Commercial Paper-Nuvama Wealth Mar 31, 2026 24.60 2.43 0.33
T Bills-TBILL-364D Mar 31, 2026 19.77 1.95 -20.56
Commercial Paper-ICICI Securities Mar 31, 2026 14.78 1.46 0.30
Reverse Repo-Reverse Repo Mar 31, 2026 11.06 1.09 -76.77
Commercial Paper-Nuvama Wealth. Mar 31, 2026 4.99 0.49 0.37
Govt. Securities-GSEC2026 Mar 31, 2026 3.60 0.36 -0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 3.29 0.32 0.13
Reverse Repo-TREPS Mar 31, 2026 2.43 0.24 8.06
Net CA & Others-Net CA & Others Mar 31, 2026 1.55 0.16 16.57