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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-182D Sep 30, 2026 92.74 10.35 369.89
Certificate of Deposits-Canara Bank Sep 30, 2026 72.80 8.12 -0.02
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 72.76 8.12 -0.02
Certificate of Deposits-S I D B I Sep 30, 2026 71.73 8.01 0.24
NCD-REC Ltd Sep 30, 2026 70.09 7.82 -0.06
NCD-N A B A R D Sep 30, 2026 50.05 5.59 -0.08
NCD-LIC Housing Fin. Sep 30, 2026 50.03 5.58 -0.14
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 49.11 5.48 0.28
Certificate of Deposits-Axis Bank Sep 30, 2026 48.79 5.45 0.28
Commercial Paper-Axis Finance Sep 30, 2026 48.82 5.45 0.25
Certificate of Deposits-Indian Bank Sep 30, 2026 48.85 5.45 0.28
Certificate of Deposits-HDFC Bank Sep 30, 2026 48.68 5.43 0.28
Commercial Paper-Sharekhan Sep 30, 2026 48.45 5.41 0.26
Commercial Paper-Muthoot Fincorp Sep 30, 2026 48.29 5.39 0.29
Certificate of Deposits-Bank of Baroda Sep 30, 2026 34.33 3.83 40.31
Certificate of Deposits-N A B A R D Sep 30, 2026 24.25 2.71 0.00
Commercial Paper-Mirae Asset Capi Sep 30, 2026 24.22 2.70 0.26
Cash & Cash Equivalent-Accrued Interest Sep 30, 2026 6.40 0.71 9.00
Certificate of Deposits-E X I M Bank Sep 30, 2026 4.89 0.55 0.28
Net CA & Others-Net CA & Others Sep 30, 2026 -19.29 -2.15 0.00