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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 1,417.11 8.71 -4.06
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,292.62 7.94 26.51
Commercial Paper-Rel. Retail Vent Sep 30, 2026 1,139.90 7.01 28.10
Commercial Paper-E X I M Bank Sep 30, 2026 1,111.42 6.83 123.10
Govt. Securities-GSEC2026 Sep 30, 2026 1,071.92 6.59 81.32
Commercial Paper-NTPC Sep 30, 2026 971.78 5.97 -43.47
Certificate of Deposits-Canara Bank Sep 30, 2026 842.08 5.17 184.01
Certificate of Deposits-Axis Bank Sep 30, 2026 814.93 5.00 230.43
Commercial Paper-Tata Capital Sep 30, 2026 767.70 4.72 55.13
Commercial Paper-Bajaj Finance Sep 30, 2026 743.01 4.58 0.30
Certificate of Deposits-Union Bank (I) Sep 30, 2026 692.60 4.26 -51.26
Certificate of Deposits-Indian Bank Sep 30, 2026 544.98 3.36 16.01
Commercial Paper-HDFC Securities Sep 30, 2026 546.54 3.36 -15.26
Certificate of Deposits-Bank of Baroda Sep 30, 2026 495.51 3.04 -37.76
Commercial Paper-N A B A R D Sep 30, 2026 495.01 3.04 0.22
NCD-I R F C Sep 30, 2026 400.21 2.46 698.27
Commercial Paper-Kotak Securities Sep 30, 2026 395.91 2.42 -15.85
T Bills-TBILL-182D Sep 30, 2026 347.10 2.13 -48.52
Commercial Paper-L&T Finance Ltd Sep 30, 2026 296.99 1.82 199.75
Commercial Paper-Reliance Industr Sep 30, 2026 247.01 1.52 0.21
Commercial Paper-REC Ltd Sep 30, 2026 247.77 1.52 -28.62
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 222.13 1.37 0.00
Commercial Paper-Titan Company Sep 30, 2026 148.91 0.92 0.22
Govt. Securities-GSEC2026 Sep 30, 2026 150.22 0.92 -0.11
NCD-REC Ltd Sep 30, 2026 131.09 0.81 4.73
Commercial Paper-Sundaram Finance Sep 30, 2026 123.87 0.76 0.25
Certificate of Deposits-S I D B I Sep 30, 2026 98.90 0.61 296.05
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 98.51 0.61 0.00
Certificate of Deposits-Federal Bank Sep 30, 2026 99.29 0.61 0.00
Commercial Paper-PNB Housing Sep 30, 2026 98.99 0.61 -50.18
Commercial Paper-ICICI Securities Sep 30, 2026 98.90 0.60 100.68
Commercial Paper-HSBC Investdirec Sep 30, 2026 79.74 0.49 0.00
Commercial Paper-Infina Finance Sep 30, 2026 74.63 0.46 0.28
NCD-N A B A R D Sep 30, 2026 75.02 0.46 0.00
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 74.03 0.46 0.25
T Bills-TBILL-364D Sep 30, 2026 69.93 0.43 -77.38
Commercial Paper-Aditya Birla Cap Sep 30, 2026 49.77 0.31 0.27
Govt. Securities-Gujarat SDL 2026 Sep 30, 2026 50.14 0.31 -0.12
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 45.67 0.28 0.11
Commercial Paper-Kotak Mahindra P Sep 30, 2026 24.70 0.15 0.24
NCD-Tata Capital Sep 30, 2026 25.03 0.15 -0.05
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 14.80 0.09 -40.72
NCD-Sundaram Finance Sep 30, 2026 2.00 0.01 0.00
Cash & Cash Equivalent-C C I Sep 30, 2026 0.64 0.00 -86.60
Net CA & Others-Net CA & Others Sep 30, 2026 -469.62 -2.87 -2,185.74