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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 31, 2026 10,369.47 17.91 1.20
Commercial Paper-N A B A R D Mar 31, 2026 6,905.23 11.92 100.25
Certificate of Deposits-Union Bank (I) Mar 31, 2026 4,196.76 7.26 30.86
Certificate of Deposits-Canara Bank Mar 31, 2026 3,954.98 6.83 -11.88
Commercial Paper-ICICI Securities Mar 31, 2026 3,464.57 5.98 132.86
Certificate of Deposits-Bank of Baroda Mar 31, 2026 3,112.88 5.38 0.32
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 3,104.89 5.36 -52.57
Certificate of Deposits-HDFC Bank Mar 31, 2026 2,890.77 4.99 -27.37
Commercial Paper-S I D B I Mar 31, 2026 2,465.68 4.26 66.89
Certificate of Deposits-IDBI Bank Mar 31, 2026 2,024.37 3.50 2.86
Certificate of Deposits-Bank of India Mar 31, 2026 1,882.67 3.25 0.32
Certificate of Deposits-IndusInd Bank Mar 31, 2026 1,729.38 2.99 40.15
Commercial Paper-Bajaj Finance Mar 31, 2026 1,339.78 2.31 0.33
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 1,329.61 2.30 42.47
Commercial Paper-Bajaj Fin.Sec Mar 31, 2026 1,135.29 1.96 65.16
Govt. Securities-GSEC2026 Mar 31, 2026 1,090.11 1.88 0.00
Certificate of Deposits-Indian Bank Mar 31, 2026 1,077.89 1.86 15.04
Commercial Paper-L&T Metro Rail Mar 31, 2026 989.57 1.71 0.32
Commercial Paper-Rel. Retail Vent Mar 31, 2026 985.75 1.70 0.32
Commercial Paper-HDFC Securities Mar 31, 2026 899.26 1.55 -37.37
Commercial Paper-PNB Housing Mar 31, 2026 837.23 1.45 143.35
Corporate Debts-Sikka Ports Mar 31, 2026 819.08 1.41 0.07
Certificate of Deposits-Pun. & Sind Bank Mar 31, 2026 787.37 1.36 57.58
Certificate of Deposits-Federal Bank Mar 31, 2026 738.35 1.28 0.00
Commercial Paper-Kotak Securities Mar 31, 2026 643.57 1.11 -59.68
Commercial Paper-IGH Holdings Mar 31, 2026 641.11 1.11 -35.16
Corporate Debts-Trent Mar 31, 2026 497.51 0.86 0.00
Certificate of Deposits-Central Bank Mar 31, 2026 493.81 0.85 0.31
Commercial Paper-M & M Fin. Serv. Mar 31, 2026 493.28 0.85 0.31
Commercial Paper-Adit.Birla Money Mar 31, 2026 468.13 0.82 19.09
Commercial Paper-Bharti Telecom Mar 31, 2026 443.00 0.77 -10.66
Commercial Paper-Vertis Infra. Mar 31, 2026 443.89 0.77 0.32
Commercial Paper-Godrej Finance Mar 31, 2026 393.89 0.68 0.31
Commercial Paper-Netwrk.18 Media Mar 31, 2026 394.96 0.68 0.31
Commercial Paper-Hero Fincorp Mar 31, 2026 394.69 0.68 0.32
Commercial Paper-Infina Finance Mar 31, 2026 370.14 0.64 0.32
Commercial Paper-Julius Baer Cap. Mar 31, 2026 344.55 0.59 250.12
Commercial Paper-Tata Comm Mar 31, 2026 296.66 0.51 0.31
Commercial Paper-JM Financial Ser Mar 31, 2026 296.64 0.51 0.31
Commercial Paper-Nuvoco Vistas Mar 31, 2026 295.55 0.51 -25.10
Certificate of Deposits-Axis Bank Mar 31, 2026 295.73 0.51 -15.06
Commercial Paper-DSP Finance Mar 31, 2026 246.47 0.43 0.30
Commercial Paper-Axis Secur. Ltd Mar 31, 2026 246.77 0.43 0.31
Commercial Paper-Aditya Birla Cap Mar 31, 2026 246.89 0.43 0.28
Govt. Securities-GSEC2026 Mar 31, 2026 225.13 0.39 -0.05
Commercial Paper-Aseem Infra Mar 31, 2026 196.87 0.34 0.29
Commercial Paper-Pilani Invest. Mar 31, 2026 196.77 0.34 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 185.49 0.32 0.13
Corporate Debts-Bajaj Housing Mar 31, 2026 174.91 0.30 -36.36
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 98.71 0.17 0.29
Commercial Paper-Reliance Jio Mar 31, 2026 98.37 0.17 0.00
Commercial Paper-Birla Group Mar 31, 2026 98.30 0.17 -80.31
T Bills-TBILL-364D Mar 31, 2026 74.46 0.13 0.00
Commercial Paper-Motilal Finvest Mar 31, 2026 39.48 0.07 0.29
Net CA & Others-Net CA & Others Mar 31, 2026 -9,575.39 -16.54 -8,663.55