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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 7,384.47 10.49 14.76
Certificate of Deposits-Union Bank (I) Sep 15, 2026 4,117.14 5.85 -0.32
Certificate of Deposits-Central Bank Sep 15, 2026 2,716.77 3.86 149.06
Certificate of Deposits-HDFC Bank Sep 15, 2026 2,013.82 2.86 -61.29
Commercial Paper-N A B A R D Sep 15, 2026 1,911.15 2.72 -37.92
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 1,727.50 2.45 12.32
T Bills-TBILL-364D Sep 15, 2026 1,717.91 2.44 15.32
Commercial Paper-H P C L Sep 15, 2026 1,666.89 2.37 190.86
Certificate of Deposits-Yes Bank Sep 15, 2026 1,630.72 2.32 32.28
T Bills-TBILL-182D Sep 15, 2026 1,577.32 2.24 -31.04
Commercial Paper-DSP Finance Sep 15, 2026 1,541.28 2.19 -0.19
Certificate of Deposits-Axis Bank Sep 15, 2026 1,536.41 2.18 -15.04
Commercial Paper-ICICI Securities Sep 15, 2026 1,454.13 2.07 94.15
Commercial Paper-Rel. Retail Vent Sep 15, 2026 1,438.29 2.04 188.64
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 1,384.28 1.97 39.45
Commercial Paper-Tata Steel Sep 15, 2026 1,292.04 1.84 0.00
Certificate of Deposits-Karur Vysya Bank Sep 15, 2026 1,264.71 1.80 34.26
Commercial Paper-Reliance Industr Sep 15, 2026 1,133.54 1.61 0.00
Certificate of Deposits-City Union Bank Sep 15, 2026 1,131.30 1.61 -21.85
Reverse Repo-TREPS Sep 15, 2026 1,116.32 1.59 0.00
Commercial Paper-Tata Housing Sep 15, 2026 1,043.14 1.48 35.57
Commercial Paper-LIC Housing Fin. Sep 15, 2026 1,036.61 1.47 107.60
Commercial Paper-JSW Energy Sep 15, 2026 986.26 1.40 100.14
Certificate of Deposits-J & K Bank Sep 15, 2026 984.73 1.40 23.19
Commercial Paper-IIFL Finance Sep 15, 2026 980.82 1.39 -6.49
Commercial Paper-E X I M Bank Sep 15, 2026 962.21 1.37 -57.84
Commercial Paper-L&T Metro Rail Sep 15, 2026 941.02 1.34 57.43
Certificate of Deposits-Bank of Baroda Sep 15, 2026 889.27 1.26 111.36
Certificate of Deposits-Indian Bank Sep 15, 2026 795.03 1.13 39.17
Commercial Paper-Manappuram Fin. Sep 15, 2026 794.77 1.13 -23.74
Commercial Paper-SBI Cap Sep 15, 2026 787.73 1.12 164.43
Commercial Paper-Jamnagar Utiliti Sep 15, 2026 748.60 1.06 0.29
Commercial Paper-B H E L Sep 15, 2026 748.52 1.06 0.30
Commercial Paper-Tata TeleService Sep 15, 2026 642.70 0.91 0.33
Commercial Paper-Tata Realty Sep 15, 2026 611.52 0.87 148.85
Reverse Repo-Reverse Repo Sep 15, 2026 607.03 0.86 -77.94
Commercial Paper-Tata Comm Sep 15, 2026 596.78 0.85 0.30
Certificate of Deposits-DCB Bank Sep 15, 2026 591.99 0.84 -54.07
Certificate of Deposits-AU Small Finance Sep 15, 2026 568.02 0.81 155.68
Certificate of Deposits-S I D B I Sep 15, 2026 559.33 0.79 66.35
Commercial Paper-NTPC Sep 15, 2026 549.09 0.78 0.29
Commercial Paper-Godrej Propert. Sep 15, 2026 543.33 0.77 118.01
Commercial Paper-Angel One Sep 15, 2026 541.75 0.77 82.33
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 499.86 0.71 -30.87
Commercial Paper-Adani Ports Sep 15, 2026 495.57 0.70 0.32
Commercial Paper-JM Finan. Credit Sep 15, 2026 494.22 0.70 0.36
Certificate of Deposits-Bank of India Sep 15, 2026 493.51 0.70 0.00
Commercial Paper-CESC Sep 15, 2026 446.89 0.64 79.25
Commercial Paper-Infina Finance Sep 15, 2026 445.63 0.63 78.70
Commercial Paper-ONGC Petro Add. Sep 15, 2026 399.45 0.57 0.29
Commercial Paper-Sharekhan Sep 15, 2026 396.96 0.56 -42.88
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 393.90 0.56 -7.24
Commercial Paper-Godrej Industrie Sep 15, 2026 372.67 0.53 24.56
Commercial Paper-Nuvama Wealth & Sep 15, 2026 345.97 0.49 -47.94
Commercial Paper-Nuvama Wealth. Sep 15, 2026 344.34 0.49 0.00
Commercial Paper-Mindspace Busine Sep 15, 2026 334.65 0.48 0.28
Certificate of Deposits-UCO Bank Sep 15, 2026 322.36 0.46 8.68
Commercial Paper-Vedanta Power Sep 15, 2026 300.00 0.43 0.33
Commercial Paper-Knowledge Realty Sep 15, 2026 297.37 0.42 0.32
Certificate of Deposits-N A B A R D Sep 15, 2026 297.28 0.42 0.31
Certificate of Deposits-Canara Bank Sep 15, 2026 296.50 0.42 -63.99
Commercial Paper-S I D B I Sep 15, 2026 296.47 0.42 -7.51
Commercial Paper-JM Financial Ser Sep 15, 2026 296.44 0.42 33.55
Commercial Paper-360 ONE Sep 15, 2026 295.09 0.42 0.00
Commercial Paper-Bharti Telecom Sep 15, 2026 274.92 0.39 -56.98
Commercial Paper-Redington Sep 15, 2026 249.71 0.35 0.29
Certificate of Deposits-Federal Bank Sep 15, 2026 248.86 0.35 0.31
Commercial Paper-Julius Baer Cap. Sep 15, 2026 248.54 0.35 -16.99
Commercial Paper-Titan Company Sep 15, 2026 246.73 0.35 0.00
Commercial Paper-I O C L Sep 15, 2026 246.53 0.35 0.00
Commercial Paper-Can Fin Homes Sep 15, 2026 246.12 0.35 0.00
Commercial Paper-Kotak Securities Sep 15, 2026 246.08 0.35 -1.41
Commercial Paper-Jio Credit Sep 15, 2026 224.93 0.32 -9.75
Commercial Paper-Muthoot Finance Sep 15, 2026 222.07 0.32 -0.49
Corporate Debts-I R F C Sep 15, 2026 200.21 0.28 0.00
Commercial Paper-Tata Projects Sep 15, 2026 199.26 0.28 -63.66
Commercial Paper-Avenue Super. Sep 15, 2026 197.85 0.28 0.00
Commercial Paper-HDFC Securities Sep 15, 2026 197.05 0.28 0.00
Corporate Debts-Aditya Birla Cap Sep 15, 2026 190.00 0.27 -0.06
Corporate Debts-Jamnagar Utiliti Sep 15, 2026 174.99 0.25 0.06
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 174.11 0.25 0.19
Commercial Paper-SMFG India Sep 15, 2026 167.75 0.24 0.29
Corporate Debts-Sundaram Home Sep 15, 2026 150.34 0.21 131.28
Commercial Paper-Mirae Asset Fin Sep 15, 2026 149.09 0.21 -40.02
Commercial Paper-Fedbank Financi. Sep 15, 2026 148.19 0.21 0.32
Commercial Paper-GIC Housing Fin Sep 15, 2026 148.04 0.21 -33.47
Certificate of Deposits-Chinatrust C Bk Sep 15, 2026 148.03 0.21 0.00
Commercial Paper-Alembic Pharma Sep 15, 2026 147.75 0.21 0.00
Commercial Paper-Baha.Chand.Inv. Sep 15, 2026 147.67 0.21 0.00
Commercial Paper-Nirma Sep 15, 2026 118.30 0.17 0.00
Commercial Paper-Chola. Sec. Sep 15, 2026 108.31 0.15 0.00
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 99.97 0.14 0.28
Commercial Paper-IDBI Capital Mar Sep 15, 2026 74.00 0.11 -40.40
Commercial Paper-Tata Tele. Mah. Sep 15, 2026 64.37 0.09 -82.31
Corporate Debts-REC Ltd Sep 15, 2026 60.08 0.09 0.04
Commercial Paper-REC Ltd Sep 15, 2026 49.96 0.07 0.27
Corporate Debts-Kotak Mahindra P Sep 15, 2026 25.03 0.04 0.02
Corporate Debts-S I D B I Sep 15, 2026 25.01 0.04 -96.75
Commercial Paper-Bajaj Finance Sep 15, 2026 24.78 0.04 0.33
Net CA & Others-Net CA & Others Sep 15, 2026 -396.16 -0.56 0.00