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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 94.33 15.93 0.24
Certificate of Deposits-Bank of Baroda Mar 31, 2026 58.31 9.85 31.39
Certificate of Deposits-Canara Bank Mar 31, 2026 49.59 8.38 0.32
Certificate of Deposits-Union Bank (I) Mar 31, 2026 49.31 8.33 100.22
Certificate of Deposits-Punjab Natl.Bank Mar 31, 2026 49.17 8.31 96.83
Commercial Paper-Power Fin.Corpn. Mar 31, 2026 49.15 8.30 0.00
Commercial Paper-E X I M Bank Mar 31, 2026 30.41 5.14 34.30
Commercial Paper-Kotak Securities Mar 31, 2026 24.80 4.19 0.32
Commercial Paper-HDFC Securities Mar 31, 2026 24.80 4.19 -50.09
Certificate of Deposits-S I D B I Mar 31, 2026 24.82 4.19 -46.28
Commercial Paper-ICICI Securities Mar 31, 2026 24.66 4.17 0.31
Certificate of Deposits-HDFC Bank Mar 31, 2026 24.58 4.15 -50.78
Reverse Repo-C C I Mar 31, 2026 23.58 3.98 153.89
Corporate Debts-Bajaj Housing Mar 31, 2026 22.99 3.88 -7.96
Certificate of Deposits-Axis Bank Mar 31, 2026 19.77 3.34 -52.93
Commercial Paper-Muthoot Finance Mar 31, 2026 18.68 3.16 0.00
Alternative Investment Fund (AIF)-CDMDF Mar 31, 2026 1.53 0.26 0.13
Net CA & Others-Net CA & Others Mar 31, 2026 1.47 0.25 -87.65