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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 23.41 1.20 0.15
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 46.88 2.41 0.26
Certificate of Deposits-Federal Bank Mar 31, 2026 117.51 6.05 0.25
Certificate of Deposits-Bank of Baroda Mar 31, 2026 207.02 10.65 0.20
Certificate of Deposits-Canara Bank Mar 31, 2026 46.85 2.41 0.15
Certificate of Deposits-IndusInd Bank Mar 31, 2026 61.67 3.17 0.23
Certificate of Deposits-Axis Bank Mar 31, 2026 119.50 6.15 -7.12
Certificate of Deposits-HDFC Bank Mar 31, 2026 196.98 10.14 0.26
Commercial Paper-Pilani Invest. Mar 31, 2026 46.49 2.39 0.16
Certificate of Deposits-I O B Mar 31, 2026 93.67 4.82 0.23
Commercial Paper-IIFL Finance Mar 31, 2026 39.50 2.03 0.44
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 126.93 6.53 0.20
Certificate of Deposits-IDFC First Bank Mar 31, 2026 47.00 2.42 0.28
Commercial Paper-Embassy Off.REIT Mar 31, 2026 51.39 2.64 -49.27
Commercial Paper-360 ONE Mar 31, 2026 23.40 1.20 0.22
Certificate of Deposits-AU Small Finance Mar 31, 2026 23.80 1.22 0.26
Commercial Paper-Muthoot Finance Mar 31, 2026 55.89 2.88 0.09
Commercial Paper-Motil.Oswal.Fin. Mar 31, 2026 23.42 1.21 0.22
Commercial Paper-ICICI Securities Mar 31, 2026 23.33 1.20 0.15
Certificate of Deposits-S I D B I Mar 31, 2026 146.64 7.55 0.42
Certificate of Deposits-N A B A R D Mar 31, 2026 88.87 4.57 26.70
Net CA & Others-Net CA & Others Mar 31, 2026 -190.77 -9.82 0.00
Reverse Repo-TREPS Mar 31, 2026 137.74 7.09 16.61
Commercial Paper-IGH Holdings Mar 31, 2026 46.46 2.39 0.16
Commercial Paper-Infina Finance Mar 31, 2026 37.31 1.92 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Mar 31, 2026 4.89 0.25 0.13
T Bills-TBILL-364D Mar 31, 2026 142.63 7.34 0.18
Commercial Paper-Tata Projects Mar 31, 2026 48.34 2.49 0.39
Commercial Paper-Julius Baer Cap. Mar 31, 2026 37.32 1.92 0.00
T Bills-TBILL-182D Mar 31, 2026 69.27 3.56 0.22