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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-S I D B I Mar 15, 2026 1,854.89 9.30 5.27
Certificate of Deposits-N A B A R D Mar 15, 2026 1,638.36 8.22 22.42
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 1,568.59 7.87 155.60
T Bills-TBILL-182D Mar 15, 2026 1,499.09 7.52 -12.47
Certificate of Deposits-Bank of Baroda Mar 15, 2026 1,110.09 5.56 -7.85
Certificate of Deposits-HDFC Bank Mar 15, 2026 991.67 4.97 -8.85
Certificate of Deposits-IndusInd Bank Mar 15, 2026 983.63 4.94 0.04
Certificate of Deposits-IDFC First Bank Mar 15, 2026 658.46 3.31 -45.06
Certificate of Deposits-Indian Bank Mar 15, 2026 638.64 3.20 -25.97
Certificate of Deposits-Canara Bank Mar 15, 2026 542.25 2.72 -57.66
Certificate of Deposits-ICICI Bank Mar 15, 2026 469.07 2.35 99.33
Certificate of Deposits-UCO Bank Mar 15, 2026 467.86 2.35 0.04
Commercial Paper-Muthoot Fincorp Mar 15, 2026 421.12 2.11 0.18
T Bills-TBILL-364D Mar 15, 2026 385.09 1.93 -33.97
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 329.16 1.65 -12.52
Commercial Paper-Manappuram Fin. Mar 15, 2026 330.46 1.65 -42.57
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 327.46 1.64 0.11
Commercial Paper-360 One Prime Mar 15, 2026 326.45 1.64 -30.99
Certificate of Deposits-Axis Bank Mar 15, 2026 309.22 1.54 -31.51
Commercial Paper-Mindspace Busine Mar 15, 2026 281.35 1.41 0.21
Commercial Paper-Fedbank Financi. Mar 15, 2026 278.80 1.40 49.92
Commercial Paper-Angel One Mar 15, 2026 255.42 1.28 0.03
Certificate of Deposits-Karur Vysya Bank Mar 15, 2026 240.53 1.21 0.11
Certificate of Deposits-AU Small Finance Mar 15, 2026 234.41 1.18 -45.01
Commercial Paper-Baha.Chand.Inv. Mar 15, 2026 233.22 1.17 0.12
Commercial Paper-Bharti Telecom Mar 15, 2026 232.74 1.17 0.00
Commercial Paper-IGH Holdings Mar 15, 2026 232.07 1.16 0.00
Certificate of Deposits-Union Bank (I) Mar 15, 2026 214.01 1.08 -30.49
Commercial Paper-Torrent Pharma. Mar 15, 2026 212.80 1.07 0.05
Commercial Paper-Kotak Securities Mar 15, 2026 186.70 0.94 0.09
Commercial Paper-Bajaj Housing Mar 15, 2026 187.77 0.94 -0.04
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 187.86 0.94 -0.01
Commercial Paper-ICICI Securities Mar 15, 2026 186.91 0.94 0.09
Certificate of Deposits-I O B Mar 15, 2026 186.87 0.94 0.00
Commercial Paper-Credila Fin Mar 15, 2026 185.41 0.93 0.00
Commercial Paper-E X I M Bank Mar 15, 2026 141.21 0.71 0.04
Commercial Paper-Muthoot Finance Mar 15, 2026 140.92 0.71 0.14
Commercial Paper-Embassy Off.REIT Mar 15, 2026 124.91 0.63 -64.22
Govt. Securities-GSEC Mar 15, 2026 116.75 0.59 0.00
Govt. Securities-GSEC Mar 15, 2026 111.22 0.56 0.00
Govt. Securities-GSEC Mar 15, 2026 101.10 0.51 0.00
Commercial Paper-Truhome Finance Mar 15, 2026 97.98 0.49 0.24
Commercial Paper-Arka Fincap Mar 15, 2026 98.54 0.49 0.29
Commercial Paper-Nuvama Wealth & Mar 15, 2026 92.86 0.47 0.36
Commercial Paper-DSP Finance Mar 15, 2026 92.75 0.47 0.00
Commercial Paper-Aditya Birla Hsg Mar 15, 2026 74.99 0.38 0.24
Commercial Paper-Poonawalla Fin Mar 15, 2026 69.90 0.35 0.24
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 15, 2026 58.91 0.30 0.10
Govt. Securities-GSEC Mar 15, 2026 57.61 0.29 0.00
Govt. Securities-GSEC2062 Mar 15, 2026 42.61 0.21 0.22
Govt. Securities-GSEC Mar 15, 2026 34.84 0.18 -0.14
Govt. Securities-GSEC2059 Mar 15, 2026 36.01 0.18 0.20
Govt. Securities-GSEC Mar 15, 2026 25.01 0.13 -0.11
Govt. Securities-GSEC Mar 15, 2026 18.22 0.09 -0.10
Reverse Repo-TREPS Mar 15, 2026 13.50 0.07 -96.94
Govt. Securities-GSEC Mar 15, 2026 12.89 0.06 -0.11
Govt. Securities-GSEC Mar 15, 2026 10.17 0.05 0.00
Govt. Securities-GSEC Mar 15, 2026 5.03 0.03 -0.16
Govt. Securities-GSEC2060 Mar 15, 2026 5.52 0.03 0.20
Govt. Securities-GSEC Mar 15, 2026 3.00 0.02 -0.01
Cash & Cash Equivalent-C C I Mar 15, 2026 2.18 0.01 52.00
Govt. Securities-GSEC Mar 15, 2026 1.95 0.01 -0.13
Govt. Securities-GSEC Mar 15, 2026 0.30 0.00 -0.10
Govt. Securities-GSEC Mar 15, 2026 0.10 0.00 -0.10
Net CA & Others-Net CA & Others Mar 15, 2026 -40.92 -0.25 0.00