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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 15, 2026 3,678.60 11.10 116.99
Certificate of Deposits-S I D B I Mar 15, 2026 3,325.46 10.05 0.02
Certificate of Deposits-Canara Bank Mar 15, 2026 3,263.35 9.86 33.40
Certificate of Deposits-N A B A R D Mar 15, 2026 2,807.76 8.49 -8.46
Certificate of Deposits-Bank of Baroda Mar 15, 2026 2,529.38 7.65 -1.75
Certificate of Deposits-HDFC Bank Mar 15, 2026 2,211.54 6.68 -19.23
Certificate of Deposits-Punjab Natl.Bank Mar 15, 2026 2,074.82 6.26 -33.26
Certificate of Deposits-NABFID Mar 15, 2026 1,358.06 4.10 0.00
Certificate of Deposits-J & K Bank Mar 15, 2026 1,037.52 3.13 0.19
Certificate of Deposits-Kotak Mah. Bank Mar 15, 2026 934.47 2.82 0.00
Certificate of Deposits-Union Bank (I) Mar 15, 2026 884.43 2.66 -43.74
Commercial Paper-Muthoot Finance Mar 15, 2026 703.86 2.12 86.55
Commercial Paper-SMFG India Mar 15, 2026 690.82 2.09 0.21
Govt. Securities-GSEC2027 Mar 15, 2026 613.53 1.85 -0.20
Certificate of Deposits-UCO Bank Mar 15, 2026 591.47 1.79 0.19
Commercial Paper-ICICI Securities Mar 15, 2026 549.34 1.66 0.25
Commercial Paper-Cholaman.Inv.&Fn Mar 15, 2026 520.31 1.57 0.10
Commercial Paper-Aditya Birla Cap Mar 15, 2026 486.75 1.47 0.21
Certificate of Deposits-Indian Bank Mar 15, 2026 470.06 1.42 -29.82
Certificate of Deposits-Equitas Sma. Fin Mar 15, 2026 449.97 1.36 0.27
Certificate of Deposits-AU Small Finance Mar 15, 2026 409.99 1.23 0.13
Commercial Paper-Muthoot Fincorp Mar 15, 2026 393.24 1.19 0.28
Certificate of Deposits-I O B Mar 15, 2026 280.31 0.85 0.00
Commercial Paper-Tata Cap.Hsg. Mar 15, 2026 274.57 0.83 0.26
Certificate of Deposits-Bank of India Mar 15, 2026 249.58 0.75 0.22
Commercial Paper-Julius Baer Cap. Mar 15, 2026 249.63 0.75 0.25
Commercial Paper-Pilani Invest. Mar 15, 2026 232.10 0.70 0.00
Govt. Securities-GSEC2026 Mar 15, 2026 229.67 0.69 0.20
Commercial Paper-Tata Capital Mar 15, 2026 199.90 0.60 0.25
Certificate of Deposits-ICICI Bank Mar 15, 2026 188.30 0.57 -55.54
Commercial Paper-Interise Mar 15, 2026 157.38 0.48 -73.71
Commercial Paper-REC Ltd Mar 15, 2026 147.47 0.45 -66.59
Commercial Paper-Motil.Oswal.Fin. Mar 15, 2026 139.36 0.42 0.00
Reverse Repo-TREPS Mar 15, 2026 130.91 0.40 -34.97
Govt. Securities-Gujarat 2026 Mar 15, 2026 119.76 0.36 -0.13
Govt. Securities-Haryana 2026 Mar 15, 2026 100.63 0.30 -0.14
T Bills-TBILL-182D Mar 15, 2026 98.94 0.30 0.19
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 15, 2026 95.60 0.29 0.10
Govt. Securities-GSEC2026 Mar 15, 2026 82.72 0.25 -0.08
Certificate of Deposits-Axis Bank Mar 15, 2026 73.70 0.22 -73.05
Commercial Paper-Kotak Mahindra P Mar 15, 2026 69.86 0.21 0.25
Govt. Securities-Kerala 2026 Mar 15, 2026 50.33 0.15 -0.16
Govt. Securities-Telangana 2026 Mar 15, 2026 30.10 0.09 -0.13
Govt. Securities-Kerala 2026 Mar 15, 2026 30.53 0.09 -0.13
Govt. Securities-Madhya Pradesh 2026 Mar 15, 2026 25.18 0.08 -0.19
Govt. Securities-GSEC2026 Mar 15, 2026 5.00 0.02 -0.01
Net CA & Others-Net CA & Others Mar 15, 2026 -136.31 -0.40 -242.71