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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Sep 15, 2026 280.09 11.87 11.04
Certificate of Deposits-HDFC Bank Sep 15, 2026 163.33 6.93 119.14
T Bills-TBILL-364D Sep 15, 2026 138.55 5.87 0.00
Certificate of Deposits-S I D B I Sep 15, 2026 123.96 5.25 0.32
Certificate of Deposits-Bank of Baroda Sep 15, 2026 123.67 5.24 150.19
Certificate of Deposits-N A B A R D Sep 15, 2026 99.09 4.20 0.00
Commercial Paper-Rel. Retail Vent Sep 15, 2026 98.68 4.18 0.00
Certificate of Deposits-Union Bank (I) Sep 15, 2026 94.65 4.01 0.29
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 74.92 3.17 0.27
Commercial Paper-ICICI Home Fin Sep 15, 2026 74.44 3.16 0.29
Commercial Paper-E X I M Bank Sep 15, 2026 74.23 3.14 50.13
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 74.14 3.14 0.30
Certificate of Deposits-Indian Bank Sep 15, 2026 64.94 2.75 -43.39
Reverse Repo-Reverse Repo Sep 15, 2026 57.99 2.46 0.00
Commercial Paper-REC Ltd Sep 15, 2026 49.96 2.12 0.27
Commercial Paper-HDFC Securities Sep 15, 2026 49.94 2.12 0.29
Certificate of Deposits-Canara Bank Sep 15, 2026 49.44 2.10 -50.15
Commercial Paper-Bajaj Finance Sep 15, 2026 49.56 2.10 0.00
Commercial Paper-Godrej Industrie Sep 15, 2026 49.44 2.10 0.00
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 49.54 2.10 0.32
Commercial Paper-Redington Sep 15, 2026 49.50 2.10 0.30
Commercial Paper-ICICI Securities Sep 15, 2026 49.46 2.10 0.32
Commercial Paper-LIC Housing Fin. Sep 15, 2026 49.41 2.09 0.32
Commercial Paper-Manappuram Fin. Sep 15, 2026 49.24 2.09 0.00
Certificate of Deposits-Axis Bank Sep 15, 2026 49.40 2.09 0.00
Commercial Paper-Kotak Securities Sep 15, 2026 49.27 2.09 0.00
Commercial Paper-Kotak Mahindra P Sep 15, 2026 49.34 2.09 0.00
Commercial Paper-Axis Finance Sep 15, 2026 49.34 2.09 0.33
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 49.40 2.09 -33.39
Commercial Paper-NTPC Sep 15, 2026 24.97 1.06 0.27
Certificate of Deposits-AU Small Finance Sep 15, 2026 24.78 1.05 0.31
T Bills-TBILL-182D Sep 15, 2026 24.78 1.05 -67.05
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 5.66 0.24 0.19
Reverse Repo-TREPS Sep 15, 2026 0.13 0.01 -99.31
Net CA & Others-Net CA & Others Sep 15, 2026 -5.61 -0.25 -122.64