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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2027 Sep 30, 2026 1,672.88 6.21 -0.13
Certificate of Deposits-IndusInd Bank Sep 30, 2026 1,614.70 5.99 -33.91
Certificate of Deposits-Federal Bank Sep 30, 2026 1,509.71 5.60 0.30
Certificate of Deposits-J & K Bank Sep 30, 2026 1,457.38 5.41 0.30
Certificate of Deposits-S I D B I Sep 30, 2026 1,409.77 5.23 -35.21
Certificate of Deposits-Canara Bank Sep 30, 2026 1,269.87 4.71 -21.16
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,195.33 4.44 0.27
Certificate of Deposits-Yes Bank Sep 30, 2026 898.29 3.33 -2.43
Certificate of Deposits-Karur Vysya Bank Sep 30, 2026 729.82 2.71 0.29
Certificate of Deposits-N A B A R D Sep 30, 2026 681.50 2.53 0.24
T Bills-TBILL-364D Sep 30, 2026 648.65 2.41 0.19
T Bills-TBILL-91D Sep 30, 2026 642.24 2.38 -16.64
Certificate of Deposits-IDFC First Bank Sep 30, 2026 634.60 2.36 0.29
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 631.39 2.34 0.21
Commercial Paper-Hero Fincorp Sep 30, 2026 583.97 2.17 0.27
Govt. Securities-GSEC2026 Sep 30, 2026 570.94 2.12 -0.09
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 559.86 2.08 -30.40
Certificate of Deposits-AU Small Finance Sep 30, 2026 557.06 2.07 -14.90
Commercial Paper-Sundaram Finance Sep 30, 2026 508.61 1.89 0.19
Commercial Paper-Axis Finance Sep 30, 2026 488.43 1.81 0.25
Certificate of Deposits-NABFID Sep 30, 2026 485.90 1.80 0.28
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 485.69 1.80 0.21
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 485.62 1.80 0.26
Commercial Paper-360 One Prime Sep 30, 2026 485.06 1.80 0.30
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 366.45 1.36 -40.09
Commercial Paper-Godrej Industrie Sep 30, 2026 365.08 1.36 0.27
T Bills-TBILL-182D Sep 30, 2026 347.10 1.29 0.16
Commercial Paper-Mahindra Rural Sep 30, 2026 341.76 1.27 0.23
Certificate of Deposits-DCB Bank Sep 30, 2026 339.20 1.26 0.27
Commercial Paper-Credila Fin Sep 30, 2026 337.73 1.25 0.24
Commercial Paper-Birla Group Sep 30, 2026 316.55 1.17 0.23
Certificate of Deposits-Indian Bank Sep 30, 2026 294.79 1.09 -36.81
Commercial Paper-Tata Tele. Mah. Sep 30, 2026 293.36 1.09 0.31
Commercial Paper-LIC Housing Fin. Sep 30, 2026 292.09 1.08 0.23
Certificate of Deposits-I O B Sep 30, 2026 291.92 1.08 0.32
Commercial Paper-REC Ltd Sep 30, 2026 267.05 0.99 0.23
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 242.50 0.90 0.21
Certificate of Deposits-IDBI Bank Sep 30, 2026 242.46 0.90 0.25
Commercial Paper-Kotak Mahindra P Sep 30, 2026 242.08 0.90 0.21
Commercial Paper-Embassy Off.REIT Sep 30, 2026 241.71 0.90 0.23
Certificate of Deposits-Axis Bank Sep 30, 2026 205.02 0.76 -84.55
Commercial Paper-Deutsche Invest Sep 30, 2026 197.33 0.73 0.25
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 194.92 0.72 0.19
Commercial Paper-Muthoot Finance Sep 30, 2026 194.90 0.72 0.26
Certificate of Deposits-Chinatrust C Bk Sep 30, 2026 194.66 0.72 0.24
Commercial Paper-Manappuram Fin. Sep 30, 2026 193.77 0.72 0.29
Commercial Paper-L&T Finance Ltd Sep 30, 2026 193.47 0.72 0.22
Commercial Paper-Mirae Asset Fin Sep 30, 2026 193.19 0.72 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 170.46 0.63 0.27
Commercial Paper-Bajaj Housing Sep 30, 2026 146.49 0.54 0.24
Commercial Paper-Bajaj Finance Sep 30, 2026 146.35 0.54 0.25
Commercial Paper-Pilani Invest. Sep 30, 2026 145.80 0.54 0.23
Commercial Paper-Nuvama Wealth Sep 30, 2026 145.02 0.54 0.28
Commercial Paper-Truhome Finance Sep 30, 2026 144.88 0.54 0.23
Certificate of Deposits-ICICI Bank Sep 30, 2026 121.31 0.45 0.24
Commercial Paper-Torrent Pharma. Sep 30, 2026 98.54 0.37 0.26
Commercial Paper-Hero Housing Fin Sep 30, 2026 98.45 0.37 0.26
Commercial Paper-360 ONE Sep 30, 2026 97.21 0.36 0.30
Certificate of Deposits-Ujjivan Small Sep 30, 2026 97.07 0.36 0.34
Certificate of Deposits-Union Bank (I) Sep 30, 2026 96.99 0.36 -43.18
Commercial Paper-Nuvama Wealth & Sep 30, 2026 96.55 0.36 0.26
Commercial Paper-Angel One Sep 30, 2026 96.31 0.36 0.25
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 81.71 0.30 0.11
Commercial Paper-HSBC Investdirec Sep 30, 2026 72.96 0.27 0.25
Commercial Paper-Baha.Chand.Inv. Sep 30, 2026 49.51 0.18 0.28
Commercial Paper-JM Financial Ser Sep 30, 2026 24.38 0.09 0.26
Net CA & Others-Net CA & Others Sep 30, 2026 -1,583.18 -5.88 0.00