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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 15, 2026 1,909.17 15.49 5.65
Certificate of Deposits-HDFC Bank Sep 15, 2026 870.62 7.06 -0.85
Certificate of Deposits-Union Bank (I) Sep 15, 2026 567.84 4.61 -7.84
Certificate of Deposits-Indian Bank Sep 15, 2026 523.17 4.24 5.24
Commercial Paper-E X I M Bank Sep 15, 2026 494.85 4.01 24.79
Commercial Paper-REC Ltd Sep 15, 2026 471.47 3.83 0.30
T Bills-TBILL-182D Sep 15, 2026 455.99 3.70 -9.67
Commercial Paper-S I D B I Sep 15, 2026 448.22 3.63 -43.72
Commercial Paper-H P C L Sep 15, 2026 398.67 3.23 14.44
Commercial Paper-Rel. Retail Vent Sep 15, 2026 397.41 3.22 32.63
T Bills-TBILL-91D Sep 15, 2026 297.06 2.41 -45.09
Certificate of Deposits-Canara Bank Sep 15, 2026 296.68 2.40 -24.82
Certificate of Deposits-E X I M Bank Sep 15, 2026 272.51 2.21 0.32
Certificate of Deposits-Axis Bank Sep 15, 2026 271.72 2.20 -9.20
Commercial Paper-Manappuram Fin. Sep 15, 2026 270.44 2.19 35.54
Commercial Paper-Grasim Inds Sep 15, 2026 249.93 2.03 0.26
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 249.93 2.03 -8.88
Commercial Paper-B P C L Sep 15, 2026 249.71 2.02 0.27
Commercial Paper-I O C L Sep 15, 2026 249.68 2.02 0.28
Commercial Paper-N A B A R D Sep 15, 2026 247.68 2.01 -66.81
Corporate Debts-I R F C Sep 15, 2026 245.25 1.99 0.00
Commercial Paper-Bajaj Finance Sep 15, 2026 199.72 1.62 0.29
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 199.86 1.62 0.27
Commercial Paper-HDFC Securities Sep 15, 2026 198.20 1.61 0.32
Commercial Paper-ICICI Securities Sep 15, 2026 197.63 1.60 100.08
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 197.49 1.60 -10.95
Commercial Paper-TVS Credit Serv. Sep 15, 2026 149.95 1.22 0.28
Commercial Paper-Godrej Finance Sep 15, 2026 148.35 1.20 0.33
Commercial Paper-Titan Company Sep 15, 2026 147.86 1.20 0.00
Commercial Paper-Aditya Birla Cap Sep 15, 2026 148.28 1.20 0.32
Commercial Paper-Julius Baer Cap. Sep 15, 2026 124.75 1.01 0.30
Commercial Paper-360 ONE Sep 15, 2026 99.29 0.81 0.36
Corporate Debts-S I D B I Sep 15, 2026 100.02 0.81 0.00
Commercial Paper-Kotak Securities Sep 15, 2026 99.10 0.80 -60.16
Commercial Paper-Mirae Asset Fin Sep 15, 2026 99.02 0.80 0.32
Certificate of Deposits-AU Small Finance Sep 15, 2026 98.89 0.80 100.42
Commercial Paper-Tata Capital Sep 15, 2026 98.86 0.80 0.33
Commercial Paper-Muthoot Finance Sep 15, 2026 98.81 0.80 0.33
Commercial Paper-SBI Cap Sep 15, 2026 98.73 0.80 0.32
Corporate Debts-REC Ltd Sep 15, 2026 88.05 0.71 -0.01
Corporate Debts-Tata Projects Sep 15, 2026 75.17 0.61 0.01
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 49.94 0.40 0.27
Certificate of Deposits-S I D B I Sep 15, 2026 49.56 0.40 0.00
Certificate of Deposits-N A B A R D Sep 15, 2026 49.55 0.40 0.00
Commercial Paper-Power Fin.Corpn. Sep 15, 2026 49.48 0.40 0.00
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 27.01 0.22 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 0.36 0.03 0.00