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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 693.48 10.93 49.76
T Bills-TBILL-91D Sep 30, 2026 544.75 8.59 118.54
NCD-S I D B I Sep 30, 2026 532.55 8.39 13.99
NCD-Bajaj Housing Sep 30, 2026 445.12 7.02 -0.48
NCD-Power Fin.Corpn. Sep 30, 2026 418.59 6.60 -8.73
NCD-Tata Cap.Hsg. Sep 30, 2026 397.18 6.26 14.17
Certificate of Deposits-N A B A R D Sep 30, 2026 391.39 6.18 6.95
Net CA & Others-Net CA & Others Sep 30, 2026 325.21 5.15 245.38
NCD-N A B A R D Sep 30, 2026 305.76 4.83 -17.75
Certificate of Deposits-Axis Bank Sep 30, 2026 298.92 4.71 19.85
NCD-Bajaj Finance Sep 30, 2026 274.24 4.33 689.93
Derivatives-Interest Rate Swaps Receive Fl Sep 30, 2026 250.00 3.94 0.00
Certificate of Deposits-Canara Bank Sep 30, 2026 196.06 3.09 -33.04
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 171.21 2.70 39.06
Certificate of Deposits-Bank of Baroda Sep 30, 2026 147.16 2.32 -59.82
Certificate of Deposits-S I D B I Sep 30, 2026 146.81 2.31 57.12
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 127.03 2.00 -51.74
Reverse Repo-TREPS Sep 30, 2026 125.57 1.98 -78.44
NCD-Muthoot Finance Sep 30, 2026 114.67 1.81 -0.18
NCD-LIC Housing Fin. Sep 30, 2026 101.91 1.60 -19.77
NCD-Cholaman.Inv.&Fn Sep 30, 2026 84.40 1.33 -10.59
NCD-REC Ltd Sep 30, 2026 80.04 1.27 -23.77
Commercial Paper-REC Ltd Sep 30, 2026 77.53 1.22 0.00
Commercial Paper-Bajaj Finance Sep 30, 2026 71.59 1.12 -75.49
Commercial Paper-Bajaj Auto Credi Sep 30, 2026 48.59 0.77 0.24
Govt. Securities-Rajasthan 2028 Sep 30, 2026 30.52 0.48 -0.25
NCD-Tata Capital Sep 30, 2026 25.04 0.39 0.00
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.46 0.39 0.00
Commercial Paper-N A B A R D Sep 30, 2026 24.81 0.39 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 20.82 0.33 0.11
Govt. Securities-Maharashtra 2032 Sep 30, 2026 18.89 0.30 -0.38
Govt. Securities-Rajasthan 2028 Sep 30, 2026 15.37 0.24 -0.35
Govt. Securities-GUJARAT 2029 Sep 30, 2026 15.17 0.24 0.00
Govt. Securities-Haryana 2027 Sep 30, 2026 10.05 0.16 -0.16
Govt. Securities-GSEC2027 Sep 30, 2026 7.06 0.11 -0.15
Govt. Securities-Rajasthan 2028 Sep 30, 2026 5.08 0.08 -0.29
Govt. Securities-Gujarat 2028 Sep 30, 2026 5.15 0.08 0.00
Govt. Securities-Karnataka 2028 Sep 30, 2026 5.12 0.08 -0.22
Govt. Securities-TAMIL NADU 2028 Sep 30, 2026 4.39 0.07 -0.37
Govt. Securities-TAMIL NADU 2029 Sep 30, 2026 4.10 0.06 -0.27
Govt. Securities-KARNATAKA 2029 Sep 30, 2026 2.05 0.03 -0.26
Govt. Securities-GUJARAT 2029 Sep 30, 2026 1.54 0.02 -0.27
Govt. Securities-Madhya Pradesh 2028 Sep 30, 2026 1.01 0.02 -0.23
Govt. Securities-RAJASTHAN 2029 Sep 30, 2026 1.54 0.02 -0.29
Cash & Cash Equivalent-C C I Sep 30, 2026 0.00 0.00 -98.59
Govt. Securities-Gujarat 2026 Sep 30, 2026 0.00 0.00 0.00
Derivatives-Interest Rate Swaps Pay Fixed Sep 30, 2026 -249.64 -3.94 0.00