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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 794.33 15.35 -5.71
Certificate of Deposits-Union Bank (I) Mar 31, 2026 444.42 8.59 50.30
Certificate of Deposits-Bank of Baroda Mar 31, 2026 419.05 8.10 70.40
Certificate of Deposits-HDFC Bank Mar 31, 2026 394.96 7.63 33.61
Commercial Paper-N A B A R D Mar 31, 2026 271.81 5.25 0.31
Commercial Paper-Rel. Retail Vent Mar 31, 2026 246.77 4.77 0.31
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 246.46 4.76 66.91
Certificate of Deposits-Indian Bank Mar 31, 2026 221.88 4.29 -30.69
Certificate of Deposits-Central Bank Mar 31, 2026 173.00 3.34 0.31
Commercial Paper-ICICI Home Fin Mar 31, 2026 172.77 3.34 0.31
Certificate of Deposits-S I D B I Mar 31, 2026 148.90 2.88 0.34
T Bills-TBILL-182D Mar 31, 2026 148.59 2.87 -3.05
Commercial Paper-Julius Baer Cap. Mar 31, 2026 147.99 2.86 0.30
Certificate of Deposits-Canara Bank Mar 31, 2026 147.94 2.86 0.30
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 147.88 2.86 -53.96
Commercial Paper-ICICI Securities Mar 31, 2026 147.87 2.86 -25.09
Commercial Paper-Godrej Industrie Mar 31, 2026 147.74 2.85 -0.62
Certificate of Deposits-Bank of India Mar 31, 2026 123.81 2.39 0.32
Certificate of Deposits-IndusInd Bank Mar 31, 2026 122.89 2.37 0.00
Certificate of Deposits-IDFC First Bank Mar 31, 2026 98.94 1.91 0.34
Commercial Paper-Netwrk.18 Media Mar 31, 2026 98.77 1.91 0.31
Commercial Paper-Can Fin Homes Mar 31, 2026 98.68 1.91 0.30
Commercial Paper-E X I M Bank Mar 31, 2026 98.66 1.91 0.28
Commercial Paper-REC Ltd Mar 31, 2026 98.60 1.91 0.29
Commercial Paper-SBI Cap Mar 31, 2026 98.51 1.90 -43.08
Commercial Paper-Kisetsu Saison Mar 31, 2026 98.36 1.90 0.00
Commercial Paper-Deutsche Invest Mar 31, 2026 74.19 1.43 -37.63
Commercial Paper-Aditya Birla Cap Mar 31, 2026 74.08 1.43 0.28
Commercial Paper-PNB Housing Mar 31, 2026 73.95 1.43 0.31
Commercial Paper-Birla Group Mar 31, 2026 73.86 1.43 -50.29
Commercial Paper-Bajaj Finance Mar 31, 2026 73.81 1.43 0.00
Certificate of Deposits-Axis Bank Mar 31, 2026 49.61 0.96 -71.37
Commercial Paper-Godrej Housing Mar 31, 2026 49.58 0.96 0.33
Commercial Paper-S I D B I Mar 31, 2026 49.47 0.96 0.33
Commercial Paper-IIFL Finance Mar 31, 2026 49.38 0.95 0.44
Commercial Paper-Kotak Securities Mar 31, 2026 49.32 0.95 -66.90
Commercial Paper-360 ONE Mar 31, 2026 49.30 0.95 0.33
Commercial Paper-IGH Holdings Mar 31, 2026 49.25 0.95 0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 17.97 0.35 0.13
T Bills-TBILL-364D Mar 31, 2026 4.99 0.10 -95.01
Reverse Repo-TREPS Mar 31, 2026 0.00 0.00 -100.00
Net CA & Others-Net CA & Others Mar 31, 2026 -923.41 -17.84 0.00