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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-HDFC Bank Sep 30, 2026 1,353.88 10.32 -12.04
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,220.09 9.30 47.50
Certificate of Deposits-S I D B I Sep 30, 2026 1,192.84 9.10 -12.34
Certificate of Deposits-Canara Bank Sep 30, 2026 977.42 7.44 53.31
Certificate of Deposits-N A B A R D Sep 30, 2026 950.51 7.23 -30.14
Certificate of Deposits-ICICI Bank Sep 30, 2026 638.68 4.87 64.40
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 599.58 4.57 14.07
Certificate of Deposits-Axis Bank Sep 30, 2026 590.89 4.50 7.52
Reverse Repo-TREPS Sep 30, 2026 579.87 4.42 -30.51
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 559.07 4.27 -20.67
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 430.24 3.28 -5.46
Commercial Paper-Bajaj Finance Sep 30, 2026 364.13 2.77 0.23
Commercial Paper-Kotak Securities Sep 30, 2026 364.70 2.77 0.21
Commercial Paper-Muthoot Finance Sep 30, 2026 291.78 2.22 0.25
Certificate of Deposits-NABFID Sep 30, 2026 291.65 2.22 50.42
Commercial Paper-PNB Housing Sep 30, 2026 267.44 2.04 0.26
T Bills-TBILL-91D Sep 30, 2026 248.49 1.89 0.00
Certificate of Deposits-Federal Bank Sep 30, 2026 246.74 1.87 153.06
Govt. Securities-GSEC2026 Sep 30, 2026 222.99 1.70 87.18
Certificate of Deposits-Union Bank (I) Sep 30, 2026 219.47 1.68 349.10
Certificate of Deposits-Indian Bank Sep 30, 2026 195.29 1.49 14.62
Commercial Paper-Jio Credit Sep 30, 2026 169.36 1.29 0.22
Commercial Paper-S I D B I Sep 30, 2026 142.67 1.09 0.27
Commercial Paper-LIC Housing Fin. Sep 30, 2026 131.07 1.00 35.39
Commercial Paper-ICICI Securities Sep 30, 2026 121.19 0.92 0.20
Govt. Securities-Bihar 2027 Sep 30, 2026 109.71 0.84 -0.18
T Bills-TBILL-364D Sep 30, 2026 99.90 0.76 0.00
Commercial Paper-E X I M Bank Sep 30, 2026 97.03 0.74 -73.62
Commercial Paper-Bajaj Auto Credi Sep 30, 2026 97.18 0.74 0.24
Govt. Securities-GSEC2026 Sep 30, 2026 92.64 0.71 0.18
Govt. Securities-Haryana 2027 Sep 30, 2026 65.32 0.50 -0.16
Govt. Securities-Bihar 2027 Sep 30, 2026 55.13 0.42 -0.11
Commercial Paper-Reliance Jio Sep 30, 2026 48.56 0.37 0.23
Commercial Paper-Bajaj Housing Sep 30, 2026 48.49 0.37 0.19
Commercial Paper-Sundaram Finance Sep 30, 2026 47.79 0.36 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 40.19 0.31 0.11
Govt. Securities-Gujarat 2027 Sep 30, 2026 25.13 0.19 -0.16
Govt. Securities-GSEC2026 Sep 30, 2026 25.04 0.19 0.00
Govt. Securities-Rajasthan 2027 Sep 30, 2026 25.18 0.19 -0.15
Govt. Securities-Madhya Pradesh 2027 Sep 30, 2026 25.12 0.19 -0.16
Govt. Securities-Kerala 2027 Sep 30, 2026 25.07 0.19 -0.12
Commercial Paper-Tata Capital Sep 30, 2026 24.23 0.18 -66.59
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 20.15 0.15 -0.19
Govt. Securities-KARNATAKA 2027 Sep 30, 2026 15.12 0.12 -0.19
Govt. Securities-GSEC2026 Sep 30, 2026 15.06 0.11 -0.15
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 10.05 0.08 -0.14
Govt. Securities-Karnataka 2026 6.83 Sep 30, 2026 10.02 0.08 -0.09
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 10.07 0.08 -0.18
Govt. Securities-Rajasthan 2027 Sep 30, 2026 5.03 0.04 -0.18
Cash & Cash Equivalent-C C I Sep 30, 2026 1.03 0.01 24.99
Net CA & Others-Net CA & Others Sep 30, 2026 -279.65 -2.17 0.00