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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-364D Sep 15, 2026 223.71 6.41 0.24
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 215.46 6.17 0.29
Certificate of Deposits-S I D B I Sep 15, 2026 214.26 6.14 10.70
Govt. Securities-GSEC2027 Sep 15, 2026 201.96 5.79 -0.04
Certificate of Deposits-N A B A R D Sep 15, 2026 193.66 5.56 0.28
Certificate of Deposits-ICICI Bank Sep 15, 2026 184.71 5.29 0.28
Certificate of Deposits-Union Bank (I) Sep 15, 2026 183.96 5.27 8.87
Certificate of Deposits-Canara Bank Sep 15, 2026 181.17 5.19 6.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 165.36 4.73 -12.72
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 126.65 3.63 -48.13
Certificate of Deposits-Axis Bank Sep 15, 2026 122.78 3.53 -37.44
Commercial Paper-E X I M Bank Sep 15, 2026 122.27 3.51 0.29
Commercial Paper-ICICI Securities Sep 15, 2026 122.04 3.50 0.34
Commercial Paper-Bajaj Housing Sep 15, 2026 120.98 3.47 0.31
Commercial Paper-LIC Housing Fin. Sep 15, 2026 106.49 3.05 0.29
Certificate of Deposits-E X I M Bank Sep 15, 2026 98.97 2.84 309.04
Commercial Paper-Muthoot Fincorp Sep 15, 2026 98.40 2.83 0.36
Commercial Paper-Stand.Char. Cap. Sep 15, 2026 98.31 2.82 0.36
Certificate of Deposits-IndusInd Bank Sep 15, 2026 97.54 2.80 0.28
Certificate of Deposits-Federal Bank Sep 15, 2026 96.75 2.77 0.26
Commercial Paper-Manappuram Fin. Sep 15, 2026 96.60 2.77 0.00
Certificate of Deposits-Indian Bank Sep 15, 2026 73.07 2.09 -50.17
Commercial Paper-REC Ltd Sep 15, 2026 72.66 2.08 0.00
Reverse Repo-C C I Sep 15, 2026 60.35 1.73 -54.76
Commercial Paper-Muthoot Finance Sep 15, 2026 49.25 1.41 0.35
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 48.71 1.40 0.36
Commercial Paper-Nuvama Wealth. Sep 15, 2026 48.43 1.39 0.35
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 24.26 0.70 0.29
Commercial Paper-Sundaram Finance Sep 15, 2026 24.17 0.69 0.39
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 13.29 0.38 0.19
Govt. Securities-GSEC2027 Sep 15, 2026 5.04 0.14 -0.06
Net CA & Others-Net CA & Others Sep 15, 2026 -2.80 -0.08 0.00