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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-IndusInd Bank Sep 15, 2026 2,443.25 8.40 0.31
Certificate of Deposits-S I D B I Sep 15, 2026 2,176.00 7.48 63.79
Govt. Securities-GSEC2027 Sep 15, 2026 1,674.98 5.76 -0.05
Certificate of Deposits-Canara Bank Sep 15, 2026 1,610.67 5.54 37.44
Certificate of Deposits-Federal Bank Sep 15, 2026 1,505.26 5.17 7.02
Certificate of Deposits-J & K Bank Sep 15, 2026 1,452.99 4.99 0.29
Certificate of Deposits-Axis Bank Sep 15, 2026 1,326.71 4.56 -15.43
Certificate of Deposits-Bank of Baroda Sep 15, 2026 1,192.12 4.10 -7.73
Certificate of Deposits-Yes Bank Sep 15, 2026 920.71 3.17 -2.32
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 804.34 2.77 0.27
T Bills-TBILL-91D Sep 15, 2026 770.45 2.65 0.24
Certificate of Deposits-Karur Vysya Bank Sep 15, 2026 727.71 2.50 -25.12
Certificate of Deposits-N A B A R D Sep 15, 2026 679.88 2.34 7.95
Certificate of Deposits-AU Small Finance Sep 15, 2026 654.63 2.25 -9.92
T Bills-TBILL-364D Sep 15, 2026 647.42 2.23 -25.64
Certificate of Deposits-IDFC First Bank Sep 15, 2026 632.79 2.18 0.27
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 630.07 2.17 0.37
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 611.70 2.10 19.29
Commercial Paper-Hero Fincorp Sep 15, 2026 582.42 2.00 0.36
Govt. Securities-GSEC2026 Sep 15, 2026 571.47 1.96 -0.05
Commercial Paper-Sundaram Finance Sep 15, 2026 507.63 1.75 -32.10
Commercial Paper-Axis Finance Sep 15, 2026 487.24 1.67 0.35
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 484.67 1.67 0.37
Certificate of Deposits-NABFID Sep 15, 2026 484.53 1.67 0.26
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 484.34 1.66 0.27
Commercial Paper-360 One Prime Sep 15, 2026 483.63 1.66 0.34
Certificate of Deposits-Indian Bank Sep 15, 2026 466.53 1.60 0.33
Commercial Paper-Godrej Industrie Sep 15, 2026 364.10 1.25 66.69
T Bills-TBILL-182D Sep 15, 2026 346.56 1.19 73.50
Commercial Paper-Mahindra Rural Sep 15, 2026 340.98 1.17 0.31
Certificate of Deposits-DCB Bank Sep 15, 2026 338.29 1.16 0.29
Commercial Paper-Credila Fin Sep 15, 2026 336.91 1.16 0.39
Commercial Paper-Birla Group Sep 15, 2026 315.81 1.09 0.36
Commercial Paper-Tata Tele. Mah. Sep 15, 2026 292.45 1.01 0.00
Commercial Paper-LIC Housing Fin. Sep 15, 2026 291.41 1.00 201.89
Certificate of Deposits-I O B Sep 15, 2026 290.98 1.00 0.27
Commercial Paper-REC Ltd Sep 15, 2026 266.43 0.92 0.00
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 242.00 0.83 0.29
Certificate of Deposits-IDBI Bank Sep 15, 2026 241.87 0.83 0.26
Commercial Paper-Kotak Mahindra P Sep 15, 2026 241.57 0.83 0.36
Commercial Paper-Embassy Off.REIT Sep 15, 2026 241.16 0.83 0.29
Commercial Paper-Deutsche Invest Sep 15, 2026 196.83 0.68 0.38
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 194.56 0.67 -10.92
Commercial Paper-Muthoot Finance Sep 15, 2026 194.40 0.67 -38.56
Certificate of Deposits-Chinatrust C Bk Sep 15, 2026 194.18 0.67 -43.10
Commercial Paper-Manappuram Fin. Sep 15, 2026 193.21 0.66 0.00
Commercial Paper-L&T Finance Ltd Sep 15, 2026 193.04 0.66 0.00
Commercial Paper-Mirae Asset Fin Sep 15, 2026 192.74 0.66 0.38
Certificate of Deposits-Union Bank (I) Sep 15, 2026 170.70 0.59 131.64
Certificate of Deposits-HDFC Bank Sep 15, 2026 170.00 0.58 0.26
Commercial Paper-Bajaj Housing Sep 15, 2026 146.13 0.50 0.31
Commercial Paper-Bajaj Finance Sep 15, 2026 145.99 0.50 0.35
Commercial Paper-Pilani Invest. Sep 15, 2026 145.46 0.50 0.36
Commercial Paper-Nuvama Wealth Sep 15, 2026 144.62 0.50 0.36
Commercial Paper-Truhome Finance Sep 15, 2026 144.54 0.50 0.32
Certificate of Deposits-ICICI Bank Sep 15, 2026 121.03 0.42 0.27
Commercial Paper-Torrent Pharma. Sep 15, 2026 98.29 0.34 0.34
Commercial Paper-Hero Housing Fin Sep 15, 2026 98.19 0.34 0.31
Commercial Paper-360 ONE Sep 15, 2026 96.93 0.33 0.38
Certificate of Deposits-Ujjivan Small Sep 15, 2026 96.74 0.33 0.30
Commercial Paper-Nuvama Wealth & Sep 15, 2026 96.30 0.33 0.35
Commercial Paper-Angel One Sep 15, 2026 96.07 0.33 0.39
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 81.63 0.28 0.19
Commercial Paper-HSBC Investdirec Sep 15, 2026 72.78 0.25 0.36
Commercial Paper-Baha.Chand.Inv. Sep 15, 2026 49.37 0.17 -74.91
Commercial Paper-JM Financial Ser Sep 15, 2026 24.31 0.08 0.38
Net CA & Others-Net CA & Others Sep 15, 2026 -3,432.15 -11.80 0.00