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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-364D Mar 31, 2026 381.23 11.38 0.20
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 305.79 9.12 -13.22
Certificate of Deposits-S I D B I Mar 31, 2026 282.32 8.42 0.42
Certificate of Deposits-Bank of Baroda Mar 31, 2026 282.05 8.42 -25.24
Certificate of Deposits-HDFC Bank Mar 31, 2026 281.82 8.41 0.26
Certificate of Deposits-N A B A R D Mar 31, 2026 281.39 8.40 50.36
Reverse Repo-TREPS Mar 31, 2026 211.94 6.32 0.00
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 187.89 5.61 -20.61
Commercial Paper-Bharti Telecom Mar 31, 2026 140.03 4.18 0.27
Commercial Paper-Torrent Pharma. Mar 31, 2026 118.61 3.54 -16.39
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 94.32 2.81 0.23
Certificate of Deposits-ICICI Bank Mar 31, 2026 94.11 2.81 0.26
Commercial Paper-Bajaj Housing Mar 31, 2026 93.76 2.80 0.23
Certificate of Deposits-NABFID Mar 31, 2026 93.69 2.80 0.03
Certificate of Deposits-Indian Bank Mar 31, 2026 70.98 2.12 -41.00
Commercial Paper-LIC Housing Fin. Mar 31, 2026 70.12 2.09 0.00
Govt. Securities-TAMIL NADU 2027 Mar 31, 2026 50.77 1.52 0.00
Certificate of Deposits-Canara Bank Mar 31, 2026 46.85 1.40 -72.38
Commercial Paper-Muthoot Finance Mar 31, 2026 46.76 1.40 0.29
Commercial Paper-Aditya Birla Hsg Mar 31, 2026 46.75 1.40 0.18
Commercial Paper-Julius Baer Cap. Mar 31, 2026 46.65 1.39 0.00
Commercial Paper-L&T Finance Ltd Mar 31, 2026 46.57 1.39 0.00
Commercial Paper-360 One Prime Mar 31, 2026 46.31 1.38 0.17
Commercial Paper-Birla Group Mar 31, 2026 24.70 0.74 0.29
Certificate of Deposits-Union Bank (I) Mar 31, 2026 9.88 0.29 -70.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 8.61 0.26 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 -12.53 -0.37 0.00