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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 Mar 15, 2026 2,681.85 7.80 2.70
Commercial Paper-N A B A R D Mar 15, 2026 2,467.43 7.19 35.24
Certificate of Deposits-Union Bank (I) Mar 15, 2026 2,294.86 6.70 27.18
Commercial Paper-S I D B I Mar 15, 2026 1,728.00 5.03 29.15
Certificate of Deposits-HDFC Bank Mar 15, 2026 1,574.69 4.59 67.35
Govt. Securities-GSEC Mar 15, 2026 1,405.11 4.09 55.23
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,331.96 3.88 42.19
Certificate of Deposits-Central Bank Mar 15, 2026 1,331.28 3.87 58.95
Certificate of Deposits-Bank of India Mar 15, 2026 1,185.02 3.45 0.20
Commercial Paper-Rel. Retail Vent Mar 15, 2026 1,085.52 3.17 -26.99
Commercial Paper-HDFC Securities Mar 15, 2026 1,083.60 3.16 37.68
Certificate of Deposits-IDBI Bank Mar 15, 2026 888.19 2.59 0.05
Commercial Paper-Manappuram Fin. Mar 15, 2026 812.28 2.37 -0.38
Certificate of Deposits-Karur Vysya Bank Mar 15, 2026 743.17 2.17 -37.56
Certificate of Deposits-IndusInd Bank Mar 15, 2026 739.05 2.15 0.18
T Bills-TBILL-182D Mar 15, 2026 700.60 2.03 -10.75
Certificate of Deposits-Canara Bank Mar 15, 2026 587.32 1.71 -49.60
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 591.42 1.71 -25.09
T Bills-TBILL-364D Mar 15, 2026 547.35 1.60 7.92
Commercial Paper-ICICI Securities Mar 15, 2026 541.13 1.57 36.48
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 491.43 1.43 97.13
Commercial Paper-Aditya Birla Cap Mar 15, 2026 492.41 1.43 0.22
Commercial Paper-IIFL Finance Mar 15, 2026 492.04 1.43 -37.69
Certificate of Deposits-Indian Bank Mar 15, 2026 469.31 1.37 -4.80
Commercial Paper-Netwrk.18 Media Mar 15, 2026 442.24 1.29 47.60
Certificate of Deposits-AU Small Finance Mar 15, 2026 443.35 1.29 199.13
Commercial Paper-Godrej Industrie Mar 15, 2026 442.93 1.28 100.21
Commercial Paper-Kotak Securities Mar 15, 2026 418.94 1.22 88.81
Commercial Paper-SBI Cap Mar 15, 2026 393.87 1.15 -30.60
Commercial Paper-ICICI Home Fin Mar 15, 2026 371.22 1.08 25.06
Commercial Paper-E X I M Bank Mar 15, 2026 344.66 1.01 40.18
Commercial Paper-Sharekhan Mar 15, 2026 295.21 0.86 0.26
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 296.67 0.86 0.22
Commercial Paper-Birla Group Mar 15, 2026 294.95 0.86 48.86
Commercial Paper-HSBC Investdirec Mar 15, 2026 260.71 0.76 16.94
Commercial Paper-Godrej Housing Mar 15, 2026 246.89 0.72 0.21
Commercial Paper-Tata Housing Mar 15, 2026 202.32 0.59 305.80
Commercial Paper-A B Real Estate Mar 15, 2026 197.05 0.57 0.19
Commercial Paper-Mirae Asset Capi Mar 15, 2026 196.42 0.57 0.00
Commercial Paper-DSP Finance Mar 15, 2026 196.54 0.57 0.00
Commercial Paper-Kisetsu Saison Mar 15, 2026 196.60 0.57 97.12
Certificate of Deposits-S I D B I Mar 15, 2026 197.23 0.57 0.18
Commercial Paper-Tata Projects Mar 15, 2026 197.13 0.57 0.18
Certificate of Deposits-UCO Bank Mar 15, 2026 172.51 0.50 0.19
Commercial Paper-Tata Realty Mar 15, 2026 172.00 0.50 0.00
Commercial Paper-Deutsche Invest Mar 15, 2026 171.95 0.50 0.00
Certificate of Deposits-Pun. & Sind Bank Mar 15, 2026 149.84 0.44 -76.87
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 148.29 0.44 -0.88
Commercial Paper-Infina Finance Mar 15, 2026 148.25 0.43 0.27
Commercial Paper-Bajaj Housing Mar 15, 2026 148.30 0.43 0.21
Commercial Paper-Adit.Birla Money Mar 15, 2026 123.05 0.36 -58.63
Commercial Paper-REC Ltd Mar 15, 2026 122.89 0.36 0.00
Commercial Paper-HDB FINANC SER Mar 15, 2026 123.07 0.36 0.22
Commercial Paper-Grasim Inds Mar 15, 2026 99.97 0.29 -79.95
Reverse Repo-Reverse Repo Mar 15, 2026 100.08 0.29 0.00
Govt. Securities-Gsec Mar 15, 2026 100.06 0.29 -0.10
NCD-N A B A R D Mar 15, 2026 100.01 0.29 -0.05
Certificate of Deposits-E X I M Bank Mar 15, 2026 98.49 0.29 -9.08
Certificate of Deposits-Federal Bank Mar 15, 2026 98.61 0.29 -66.89
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 95.86 0.28 0.10
Commercial Paper-Welspun Corp Mar 15, 2026 69.95 0.20 0.25
Reverse Repo-TREPS Mar 15, 2026 55.22 0.16 0.00
Certificate of Deposits-N A B A R D Mar 15, 2026 49.93 0.15 -49.89
Commercial Paper-360 One Prime Mar 15, 2026 49.15 0.14 0.00
Govt. Securities-GSEC Mar 15, 2026 25.09 0.07 -0.13
Net CA & Others-Net CA & Others Mar 15, 2026 30.37 0.06 0.00
Cash & Cash Equivalent-C C I Mar 15, 2026 1.46 0.00 -68.15