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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-S I D B I Sep 30, 2026 214.78 6.33 0.24
Certificate of Deposits-Union Bank (I) Sep 30, 2026 208.19 6.14 13.17
Govt. Securities-GSEC2027 Sep 30, 2026 201.57 5.94 -0.19
Certificate of Deposits-N A B A R D Sep 30, 2026 194.10 5.71 0.23
Certificate of Deposits-ICICI Bank Sep 30, 2026 185.17 5.47 0.25
Certificate of Deposits-Canara Bank Sep 30, 2026 181.64 5.36 0.26
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 175.47 5.17 38.55
Certificate of Deposits-Indian Bank Sep 30, 2026 168.33 4.96 130.35
Certificate of Deposits-HDFC Bank Sep 30, 2026 165.79 4.89 0.26
T Bills-TBILL-364D Sep 30, 2026 149.04 4.39 -33.38
Commercial Paper-REC Ltd Sep 30, 2026 145.52 4.29 100.26
Commercial Paper-ICICI Securities Sep 30, 2026 122.33 3.60 0.24
Commercial Paper-Bajaj Housing Sep 30, 2026 121.21 3.57 0.19
Commercial Paper-LIC Housing Fin. Sep 30, 2026 106.70 3.15 0.20
Certificate of Deposits-E X I M Bank Sep 30, 2026 99.20 2.92 0.24
Commercial Paper-Stand.Char. Cap. Sep 30, 2026 98.57 2.91 0.26
Commercial Paper-E X I M Bank Sep 30, 2026 97.90 2.89 -19.93
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 97.67 2.88 -54.67
Certificate of Deposits-IndusInd Bank Sep 30, 2026 97.77 2.88 0.23
Certificate of Deposits-Federal Bank Sep 30, 2026 96.99 2.86 0.25
Commercial Paper-Manappuram Fin. Sep 30, 2026 96.88 2.86 0.29
Commercial Paper-Infina Finance Sep 30, 2026 94.87 2.80 0.00
Commercial Paper-Muthoot Fincorp Sep 30, 2026 73.65 2.17 -25.15
Certificate of Deposits-Axis Bank Sep 30, 2026 49.07 1.45 -60.04
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 48.82 1.44 0.23
Commercial Paper-Nuvama Wealth. Sep 30, 2026 48.57 1.43 0.29
Commercial Paper-Muthoot Finance Sep 30, 2026 24.69 0.73 -49.87
Reverse Repo-C C I Sep 30, 2026 24.43 0.72 -59.52
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 24.32 0.72 0.25
Commercial Paper-Sundaram Finance Sep 30, 2026 24.22 0.71 0.19
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 13.30 0.39 0.11
Govt. Securities-GSEC2027 Sep 30, 2026 5.04 0.15 -0.15
Net CA & Others-Net CA & Others Sep 30, 2026 -63.14 -1.88 0.00