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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Sep 30, 2026 1,647.24 12.76 -13.72
T Bills-TBILL-91D Sep 30, 2026 1,172.89 9.08 294.84
Certificate of Deposits-Canara Bank Sep 30, 2026 792.47 6.13 167.11
Certificate of Deposits-Axis Bank Sep 30, 2026 667.03 5.17 145.48
Certificate of Deposits-HDFC Bank Sep 30, 2026 620.32 4.80 -28.75
Certificate of Deposits-Union Bank (I) Sep 30, 2026 595.70 4.61 4.91
Certificate of Deposits-Indian Bank Sep 30, 2026 545.16 4.22 4.20
Commercial Paper-Rel. Retail Vent Sep 30, 2026 495.69 3.84 24.73
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 468.49 3.63 838.05
T Bills-TBILL-182D Sep 30, 2026 456.72 3.54 0.16
Commercial Paper-E X I M Bank Sep 30, 2026 397.20 3.08 -19.73
Commercial Paper-S I D B I Sep 30, 2026 396.44 3.07 -11.55
Certificate of Deposits-S I D B I Sep 30, 2026 297.19 2.30 499.62
Commercial Paper-REC Ltd Sep 30, 2026 297.32 2.30 -36.94
Commercial Paper-Grasim Inds Sep 30, 2026 295.95 2.29 18.42
Certificate of Deposits-E X I M Bank Sep 30, 2026 273.12 2.11 0.22
Commercial Paper-Manappuram Fin. Sep 30, 2026 271.11 2.09 0.25
Commercial Paper-N A B A R D Sep 30, 2026 248.23 1.92 0.22
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 246.81 1.91 -1.25
Commercial Paper-Bajaj Housing Sep 30, 2026 246.76 1.91 0.00
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 246.70 1.91 23.44
Corporate Debts-I R F C Sep 30, 2026 245.09 1.90 -0.07
Commercial Paper-HDFC Securities Sep 30, 2026 198.73 1.54 0.27
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 198.01 1.53 0.26
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 197.34 1.53 0.00
Commercial Paper-ICICI Securities Sep 30, 2026 198.14 1.52 0.26
Commercial Paper-Titan Company Sep 30, 2026 148.17 1.15 0.21
Commercial Paper-Aditya Birla Cap Sep 30, 2026 148.66 1.15 0.26
Commercial Paper-Godrej Finance Sep 30, 2026 148.74 1.15 0.27
Commercial Paper-Torrent Pharma. Sep 30, 2026 142.89 1.11 0.00
Commercial Paper-Muthoot Fincorp Sep 30, 2026 123.26 0.95 0.00
Commercial Paper-Kotak Securities Sep 30, 2026 99.37 0.77 0.27
Corporate Debts-Mankind Pharma Sep 30, 2026 100.03 0.77 0.00
Commercial Paper-Mirae Asset Fin Sep 30, 2026 99.32 0.77 0.31
Commercial Paper-360 ONE Sep 30, 2026 99.58 0.77 0.30
Commercial Paper-Tata Capital Sep 30, 2026 99.11 0.77 0.25
Commercial Paper-SBI Cap Sep 30, 2026 98.98 0.77 0.26
Commercial Paper-Muthoot Finance Sep 30, 2026 99.07 0.76 0.26
Commercial Paper-Infina Finance Sep 30, 2026 98.53 0.76 0.00
Certificate of Deposits-AU Small Finance Sep 30, 2026 99.13 0.76 0.24
Commercial Paper-Nuvama Wealth. Sep 30, 2026 88.97 0.69 0.00
Govt. Securities-GSEC2026 Sep 30, 2026 80.20 0.62 0.00
Corporate Debts-Tata Projects Sep 30, 2026 75.09 0.58 -0.10
Corporate Debts-LIC Housing Fin. Sep 30, 2026 69.95 0.54 0.00
Govt. Securities-GSEC2026 7.08 Sep 30, 2026 50.13 0.39 0.00
Commercial Paper-H P C L Sep 30, 2026 49.40 0.38 -87.61
Commercial Paper-Nuvama Wealth & Sep 30, 2026 49.43 0.38 0.00
Commercial Paper-Netwrk.18 Media Sep 30, 2026 49.62 0.38 0.00
Certificate of Deposits-N A B A R D Sep 30, 2026 49.67 0.38 0.24
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 49.59 0.38 0.22
Corporate Debts-Sikka Ports Sep 30, 2026 40.03 0.31 0.00
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 27.04 0.21 0.11
Govt. Securities-GSEC2026 Sep 30, 2026 25.09 0.19 0.00
Corporate Debts-Shriram Finance Sep 30, 2026 25.00 0.19 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -1,135.72 -8.72 -319,660.80