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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 590.35 11.74 -13.78
Commercial Paper-Kotak Securities Sep 30, 2026 444.31 8.84 80.01
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 424.35 8.45 53.68
Certificate of Deposits-HDFC Bank Sep 30, 2026 370.42 7.37 48.54
Commercial Paper-Rel. Retail Vent Sep 30, 2026 346.45 6.89 -22.26
Commercial Paper-I O C L Sep 30, 2026 296.46 5.90 -45.66
T Bills-TBILL-91D Sep 30, 2026 286.59 5.70 73.80
Commercial Paper-H P C L Sep 30, 2026 247.51 4.93 -28.64
Commercial Paper-ICICI Securities Sep 30, 2026 246.72 4.91 -37.95
Commercial Paper-N A B A R D Sep 30, 2026 198.34 3.95 0.22
Commercial Paper-S I D B I Sep 30, 2026 197.83 3.94 -50.20
Commercial Paper-HDFC Securities Sep 30, 2026 197.99 3.94 99.85
Commercial Paper-E X I M Bank Sep 30, 2026 197.83 3.94 0.23
Commercial Paper-Reliance Industr Sep 30, 2026 197.54 3.93 0.21
Corporate Debts-I R F C Sep 30, 2026 150.30 2.99 -0.07
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 148.09 2.95 0.00
Certificate of Deposits-S I D B I Sep 30, 2026 123.36 2.45 0.00
Corporate Debts-LIC Housing Fin. Sep 30, 2026 100.12 1.99 -55.55
Certificate of Deposits-Bank of India Sep 30, 2026 98.91 1.97 0.21
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 98.81 1.97 0.21
Certificate of Deposits-Indian Bank Sep 30, 2026 74.07 1.47 -62.96
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 74.01 1.47 0.00
Commercial Paper-REC Ltd Sep 30, 2026 49.55 0.99 -90.02
Commercial Paper-Aditya Birla Cap Sep 30, 2026 49.54 0.99 -66.81
Govt. Securities-West Bengal 2026 Sep 30, 2026 35.09 0.70 0.00
Govt. Securities-Madhya Pradesh 2026 Sep 30, 2026 25.04 0.50 0.00
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.70 0.49 -83.46
Certificate of Deposits-Axis Bank Sep 30, 2026 24.68 0.49 -83.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 14.10 0.28 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -306.45 -6.13 -228.26