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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 Sep 15, 2026 94.82 15.44 0.22
Commercial Paper-NTPC Sep 15, 2026 49.83 8.11 0.31
Certificate of Deposits-S I D B I Sep 15, 2026 49.57 8.07 99.71
Commercial Paper-E X I M Bank Sep 15, 2026 49.47 8.06 100.11
Commercial Paper-H P C L Sep 15, 2026 49.36 8.04 0.00
Commercial Paper-Reliance Industr Sep 15, 2026 49.29 8.03 0.00
Reverse Repo-Reverse Repo Sep 15, 2026 41.54 6.76 1.93
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 25.00 4.07 0.00
Commercial Paper-Godrej Industrie Sep 15, 2026 24.89 4.05 0.30
Certificate of Deposits-Union Bank (I) Sep 15, 2026 24.84 4.04 0.31
Certificate of Deposits-Indian Bank Sep 15, 2026 24.79 4.04 -34.70
T Bills-TBILL-364D Sep 15, 2026 24.78 4.04 -28.61
Certificate of Deposits-N A B A R D Sep 15, 2026 24.77 4.03 0.00
Certificate of Deposits-Canara Bank Sep 15, 2026 24.77 4.03 0.32
Commercial Paper-L&T Finance Ltd Sep 15, 2026 24.77 4.03 0.32
Commercial Paper-Godrej Finance Sep 15, 2026 24.72 4.03 0.33
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 3.35 0.55 0.19
T Bills-TBILL-182D Sep 15, 2026 1.75 0.28 -93.27
Net CA & Others-Net CA & Others Sep 15, 2026 1.70 0.28 -15.30
Reverse Repo-TREPS Sep 15, 2026 0.12 0.02 -99.02