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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 Apr 15, 2026 14,585.26 18.17 40.66
Commercial Paper-N A B A R D Apr 15, 2026 6,944.54 8.65 0.57
Certificate of Deposits-Union Bank (I) Apr 15, 2026 5,634.41 7.03 34.26
Reverse Repo-TREPS Apr 15, 2026 5,508.45 6.86 0.00
Certificate of Deposits-Canara Bank Apr 15, 2026 4,444.36 5.53 12.37
Certificate of Deposits-HDFC Bank Apr 15, 2026 4,167.99 5.20 44.18
Certificate of Deposits-Bank of Baroda Apr 15, 2026 3,626.56 4.51 16.50
Certificate of Deposits-Punjab Natl.Bank Apr 15, 2026 3,122.25 3.89 0.56
Commercial Paper-S I D B I Apr 15, 2026 2,479.74 3.09 0.57
Commercial Paper-ICICI Securities Apr 15, 2026 2,480.38 3.09 -28.41
Certificate of Deposits-IDBI Bank Apr 15, 2026 2,035.25 2.53 0.54
Commercial Paper-Bajaj Finance Apr 15, 2026 1,838.11 2.29 37.19
Certificate of Deposits-Bank of India Apr 15, 2026 1,792.51 2.23 -4.79
Certificate of Deposits-IndusInd Bank Apr 15, 2026 1,739.08 2.17 0.56
Commercial Paper-Bajaj Fin.Sec Apr 15, 2026 1,339.15 1.68 17.96
Commercial Paper-Motil.Oswal.Fin. Apr 15, 2026 1,336.83 1.66 0.54
Commercial Paper-Kotak Securities Apr 15, 2026 1,138.73 1.42 76.94
Certificate of Deposits-Indian Bank Apr 15, 2026 1,083.74 1.34 0.54
Commercial Paper-L&T Metro Rail Apr 15, 2026 994.31 1.24 0.48
Commercial Paper-Rel. Retail Vent Apr 15, 2026 991.26 1.23 0.56
Commercial Paper-HDFC Securities Apr 15, 2026 904.02 1.13 0.53
Commercial Paper-PNB Housing Apr 15, 2026 841.94 1.05 0.56
Corporate Debts-Sikka Ports Apr 15, 2026 820.00 1.02 0.11
Commercial Paper-B P C L Apr 15, 2026 746.88 0.93 0.00
Certificate of Deposits-Federal Bank Apr 15, 2026 742.59 0.92 0.57
Commercial Paper-Reliance Jio Apr 15, 2026 695.94 0.86 607.48
Commercial Paper-IGH Holdings Apr 15, 2026 645.03 0.81 0.61
Certificate of Deposits-Pun. & Sind Bank Apr 15, 2026 544.64 0.68 -30.83
Certificate of Deposits-Axis Bank Apr 15, 2026 520.09 0.64 75.87
Corporate Debts-Trent Apr 15, 2026 499.50 0.62 0.40
Commercial Paper-M & M Fin. Serv. Apr 15, 2026 495.93 0.62 0.54
Certificate of Deposits-Central Bank Apr 15, 2026 496.36 0.62 0.52
Commercial Paper-Adit.Birla Money Apr 15, 2026 470.76 0.59 0.56
Commercial Paper-Vertis Infra. Apr 15, 2026 446.29 0.56 0.54
Commercial Paper-Bharti Telecom Apr 15, 2026 444.63 0.55 0.37
Commercial Paper-Netwrk.18 Media Apr 15, 2026 396.99 0.50 0.51
Commercial Paper-Godrej Finance Apr 15, 2026 396.14 0.49 0.57
Commercial Paper-Hero Fincorp Apr 15, 2026 396.81 0.49 0.54
Corporate Debts-ONGC Petro Add. Apr 15, 2026 385.95 0.48 0.00
Commercial Paper-Infina Finance Apr 15, 2026 372.23 0.47 0.56
Commercial Paper-Julius Baer Cap. Apr 15, 2026 346.59 0.43 0.59
Certificate of Deposits-S I D B I Apr 15, 2026 348.16 0.43 0.00
Commercial Paper-Tata Comm Apr 15, 2026 298.27 0.37 0.54
Commercial Paper-JM Financial Ser Apr 15, 2026 298.28 0.37 0.55
Commercial Paper-Nuvoco Vistas Apr 15, 2026 297.23 0.37 0.57
Commercial Paper-DSP Finance Apr 15, 2026 247.84 0.31 0.56
Commercial Paper-Axis Secur. Ltd Apr 15, 2026 248.08 0.31 0.53
Commercial Paper-Aditya Birla Cap Apr 15, 2026 248.37 0.31 0.60
Govt. Securities-GSEC2026 Apr 15, 2026 225.01 0.28 -0.05
Commercial Paper-Pilani Invest. Apr 15, 2026 197.93 0.25 0.59
Commercial Paper-Jio Credit Apr 15, 2026 197.67 0.25 0.00
Commercial Paper-Aseem Infra Apr 15, 2026 198.03 0.25 0.59
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 15, 2026 186.14 0.23 0.35
Corporate Debts-Bajaj Housing Apr 15, 2026 175.26 0.22 0.20
Commercial Paper-Natl. Hous. Bank Apr 15, 2026 147.77 0.18 0.00
Commercial Paper-Cholaman.Inv.&Fn Apr 15, 2026 99.31 0.12 0.60
Commercial Paper-Godrej Propert. Apr 15, 2026 99.09 0.12 0.00
Commercial Paper-Birla Group Apr 15, 2026 98.90 0.12 0.61
Corporate Debts-Summit Digitel. Apr 15, 2026 85.05 0.11 0.00
T Bills-TBILL-364D Apr 15, 2026 74.65 0.09 0.25
Commercial Paper-Astec Lifescienc Apr 15, 2026 74.34 0.09 0.00
Commercial Paper-Motilal Finvest Apr 15, 2026 39.72 0.05 0.61
Net CA & Others-Net CA & Others Apr 15, 2026 -2,463.84 -3.10 0.00