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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 31, 2026 50.87 7.45 32.85
Certificate of Deposits-Axis Bank Mar 31, 2026 49.22 7.21 100.37
Certificate of Deposits-Bank of Baroda Mar 31, 2026 48.81 7.14 147.94
Certificate of Deposits-HDFC Bank Mar 31, 2026 48.32 7.08 145.89
Certificate of Deposits-Canara Bank Mar 31, 2026 44.30 6.49 125.86
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 43.61 6.38 129.81
Reverse Repo-Reverse Repo Mar 31, 2026 36.50 5.35 -51.46
Commercial Paper-REC Ltd Mar 31, 2026 34.51 5.05 0.00
Certificate of Deposits-Federal Bank Mar 31, 2026 24.70 3.62 0.31
Commercial Paper-Kotak Securities Mar 31, 2026 24.68 3.61 0.30
Certificate of Deposits-E X I M Bank Mar 31, 2026 24.65 3.61 -28.70
Certificate of Deposits-Indian Bank Mar 31, 2026 24.68 3.61 0.30
Commercial Paper-N A B A R D Mar 31, 2026 24.62 3.60 0.00
Commercial Paper-HDFC Securities Mar 31, 2026 24.56 3.60 0.00
Commercial Paper-S I D B I Mar 31, 2026 24.58 3.60 0.00
Commercial Paper-Godrej Industrie Mar 31, 2026 24.62 3.60 0.00
Commercial Paper-Axis Finance Mar 31, 2026 24.12 3.53 0.35
Commercial Paper-Bharti Telecom Mar 31, 2026 24.14 3.53 0.00
Certificate of Deposits-S I D B I Mar 31, 2026 23.84 3.49 138.73
Commercial Paper-Muthoot Finance Mar 31, 2026 23.29 3.41 0.09
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 22.22 3.25 0.40
Commercial Paper-Cholaman.Inv.&Fn Mar 31, 2026 9.84 1.44 0.00
Reverse Repo-TREPS Mar 31, 2026 5.04 0.74 1,209.75
Alternative Investment Fund (AIF)-CDMDF-A2 Mar 31, 2026 0.54 0.08 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 -3.29 -0.47 0.00