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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Sep 15, 2026 104.99 11.46 0.00
Certificate of Deposits-Canara Bank Sep 15, 2026 72.82 7.94 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 72.77 7.94 0.27
Certificate of Deposits-S I D B I Sep 15, 2026 71.56 7.81 0.24
NCD-REC Ltd Sep 15, 2026 70.13 7.65 -0.02
NCD-LIC Housing Fin. Sep 15, 2026 50.10 5.47 -0.01
NCD-N A B A R D Sep 15, 2026 50.10 5.47 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 48.98 5.34 0.27
Certificate of Deposits-Indian Bank Sep 15, 2026 48.72 5.32 0.26
Commercial Paper-Axis Finance Sep 15, 2026 48.70 5.32 0.35
Certificate of Deposits-Axis Bank Sep 15, 2026 48.65 5.31 0.27
Certificate of Deposits-HDFC Bank Sep 15, 2026 48.54 5.30 0.26
Commercial Paper-Sharekhan Sep 15, 2026 48.32 5.27 0.38
Commercial Paper-Muthoot Fincorp Sep 15, 2026 48.15 5.25 0.36
Certificate of Deposits-Bank of Baroda Sep 15, 2026 24.47 2.67 0.27
Commercial Paper-Mirae Asset Capi Sep 15, 2026 24.16 2.64 0.00
T Bills-TBILL-182D Sep 15, 2026 19.74 2.15 -80.24
Reverse Repo-C C I Sep 15, 2026 12.73 1.39 -51.60
Cash & Cash Equivalent-Accrued Interest Sep 15, 2026 5.87 0.64 67.87
Certificate of Deposits-E X I M Bank Sep 15, 2026 4.88 0.53 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 -8.08 -0.87 0.00