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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 30, 2026 7,837.87 12.81 6.14
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,945.03 4.81 46.24
T Bills-TBILL-182D Sep 30, 2026 2,766.13 4.52 75.37
Certificate of Deposits-Central Bank Sep 30, 2026 2,398.07 3.92 -11.73
Commercial Paper-DSP Finance Sep 30, 2026 2,069.83 3.38 34.29
Certificate of Deposits-Axis Bank Sep 30, 2026 1,983.95 3.24 29.13
Commercial Paper-N A B A R D Sep 30, 2026 1,740.61 2.85 -8.92
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 1,731.13 2.83 0.21
Certificate of Deposits-Yes Bank Sep 30, 2026 1,634.56 2.67 0.24
Certificate of Deposits-Union Bank (I) Sep 30, 2026 1,599.03 2.61 -61.16
T Bills-TBILL-364D Sep 30, 2026 1,555.80 2.54 -9.44
Commercial Paper-ICICI Securities Sep 30, 2026 1,332.37 2.18 -8.37
Commercial Paper-JSW Energy Sep 30, 2026 1,285.18 2.10 30.31
Commercial Paper-E X I M Bank Sep 30, 2026 1,280.62 2.09 33.09
Certificate of Deposits-Karur Vysya Bank Sep 30, 2026 1,237.59 2.02 -2.14
Commercial Paper-Reliance Industr Sep 30, 2026 1,135.90 1.86 0.21
Certificate of Deposits-City Union Bank Sep 30, 2026 1,134.34 1.85 0.27
Commercial Paper-H P C L Sep 30, 2026 1,094.85 1.79 -34.32
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 1,087.43 1.78 -21.44
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,064.33 1.74 19.69
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 1,059.44 1.73 168.96
Commercial Paper-LIC Housing Fin. Sep 30, 2026 1,014.11 1.66 -2.17
Certificate of Deposits-J & K Bank Sep 30, 2026 987.17 1.61 0.25
Certificate of Deposits-IndusInd Bank Sep 30, 2026 986.60 1.61 0.00
Commercial Paper-IIFL Finance Sep 30, 2026 984.05 1.61 0.33
Certificate of Deposits-Federal Bank Sep 30, 2026 944.48 1.54 279.53
Commercial Paper-Tata Housing Sep 30, 2026 920.18 1.50 -11.79
Commercial Paper-Rel. Retail Vent Sep 30, 2026 915.85 1.50 -36.32
Commercial Paper-Tata Steel Sep 30, 2026 794.98 1.30 -38.47
Commercial Paper-SBI Cap Sep 30, 2026 789.66 1.29 0.25
Commercial Paper-Manappuram Fin. Sep 30, 2026 741.40 1.21 -6.72
Commercial Paper-Can Fin Homes Sep 30, 2026 714.72 1.17 190.40
Commercial Paper-Angel One Sep 30, 2026 690.84 1.13 27.52
Certificate of Deposits-AU Small Finance Sep 30, 2026 668.27 1.09 17.65
Commercial Paper-Tata TeleService Sep 30, 2026 644.25 1.05 0.24
Commercial Paper-Godrej Propert. Sep 30, 2026 641.66 1.05 18.10
Commercial Paper-Tata Realty Sep 30, 2026 613.09 1.00 0.26
Certificate of Deposits-DCB Bank Sep 30, 2026 593.39 0.97 0.24
Certificate of Deposits-S I D B I Sep 30, 2026 560.60 0.92 0.23
Reverse Repo-Reverse Repo Sep 30, 2026 557.08 0.91 -8.23
Certificate of Deposits-Indian Bank Sep 30, 2026 519.58 0.85 -34.65
Commercial Paper-Adani Ports Sep 30, 2026 496.74 0.81 0.24
Commercial Paper-JM Finan. Credit Sep 30, 2026 495.66 0.81 0.29
Certificate of Deposits-Bank of India Sep 30, 2026 494.54 0.81 0.21
Govt. Securities-GSEC2026 Sep 30, 2026 422.53 0.69 0.00
Commercial Paper-Nuvama Wealth & Sep 30, 2026 394.09 0.64 13.91
Commercial Paper-JM Financial Ser Sep 30, 2026 371.08 0.61 25.18
Commercial Paper-Nuvama Wealth. Sep 30, 2026 345.16 0.56 0.24
Commercial Paper-L&T Metro Rail Sep 30, 2026 342.38 0.56 -63.62
Certificate of Deposits-UCO Bank Sep 30, 2026 323.11 0.53 0.23
Commercial Paper-NTPC Sep 30, 2026 299.81 0.49 -45.40
Commercial Paper-Knowledge Realty Sep 30, 2026 298.06 0.49 0.23
Certificate of Deposits-N A B A R D Sep 30, 2026 298.01 0.49 0.24
Certificate of Deposits-Canara Bank Sep 30, 2026 297.19 0.49 0.23
Commercial Paper-S I D B I Sep 30, 2026 297.12 0.49 0.22
Commercial Paper-Infina Finance Sep 30, 2026 296.40 0.48 -33.49
Commercial Paper-360 ONE Sep 30, 2026 295.83 0.48 0.25
Commercial Paper-Tata Comm Sep 30, 2026 247.95 0.41 -58.45
Commercial Paper-Titan Company Sep 30, 2026 247.26 0.40 0.21
Commercial Paper-I O C L Sep 30, 2026 247.09 0.40 0.23
Commercial Paper-Kotak Securities Sep 30, 2026 246.69 0.40 0.25
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 246.57 0.40 0.00
Commercial Paper-Torrent Pharma. Sep 30, 2026 246.36 0.40 0.00
Commercial Paper-Muthoot Finance Sep 30, 2026 222.64 0.36 0.26
Commercial Paper-Godrej Industrie Sep 30, 2026 221.82 0.36 -40.48
Corporate Debts-I R F C Sep 30, 2026 200.08 0.33 -0.07
Commercial Paper-Tata Projects Sep 30, 2026 199.73 0.33 0.23
Commercial Paper-Avenue Super. Sep 30, 2026 198.32 0.32 0.24
Commercial Paper-Sharekhan Sep 30, 2026 197.69 0.32 -50.20
Commercial Paper-HDFC Securities Sep 30, 2026 197.54 0.32 0.25
Commercial Paper-CESC Sep 30, 2026 197.35 0.32 -55.84
Commercial Paper-360 One Prime Sep 30, 2026 196.50 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 174.30 0.29 0.11
Corporate Debts-Sundaram Home Sep 30, 2026 150.19 0.25 -0.10
Commercial Paper-Fedbank Financi. Sep 30, 2026 148.59 0.24 0.27
Commercial Paper-GIC Housing Fin Sep 30, 2026 148.39 0.24 0.23
Certificate of Deposits-Chinatrust C Bk Sep 30, 2026 148.38 0.24 0.24
Commercial Paper-Alembic Pharma Sep 30, 2026 148.12 0.24 0.25
Commercial Paper-Aseem Infra Sep 30, 2026 148.10 0.24 0.00
Commercial Paper-Baha.Chand.Inv. Sep 30, 2026 148.05 0.24 0.26
Commercial Paper-Nirma Sep 30, 2026 118.54 0.19 0.20
Commercial Paper-Chola. Sec. Sep 30, 2026 108.59 0.18 0.26
Commercial Paper-Julius Baer Cap. Sep 30, 2026 98.80 0.16 -60.25
Commercial Paper-IDBI Capital Mar Sep 30, 2026 74.21 0.12 0.29
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 74.04 0.12 -85.19
Commercial Paper-Tata Tele. Mah. Sep 30, 2026 64.52 0.11 0.24
Corporate Debts-REC Ltd Sep 30, 2026 60.04 0.10 -0.06
Commercial Paper-Mirae Asset Fin Sep 30, 2026 49.36 0.08 -66.90
Corporate Debts-Kotak Mahindra P Sep 30, 2026 25.01 0.04 -0.05
Commercial Paper-Bajaj Finance Sep 30, 2026 24.84 0.04 0.26
Net CA & Others-Net CA & Others Sep 30, 2026 -5,082.83 -8.31 0.00