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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-91D Sep 30, 2026 10,157.91 15.32 53.96
Certificate of Deposits-Union Bank (I) Sep 30, 2026 5,965.74 9.00 59.60
Commercial Paper-S I D B I Sep 30, 2026 4,034.42 6.09 30.46
Commercial Paper-Rel. Retail Vent Sep 30, 2026 3,462.10 5.22 -30.17
Certificate of Deposits-Bank of Baroda Sep 30, 2026 3,133.92 4.73 -2.85
Certificate of Deposits-Bank of India Sep 30, 2026 2,865.29 4.32 15.29
Commercial Paper-Kotak Securities Sep 30, 2026 2,867.84 4.32 11.70
Commercial Paper-N A B A R D Sep 30, 2026 2,796.57 4.21 -29.02
Commercial Paper-ICICI Securities Sep 30, 2026 2,600.06 3.92 -1.63
T Bills-TBILL-182D Sep 30, 2026 2,050.43 3.09 44.87
Commercial Paper-Titan Company Sep 30, 2026 1,857.48 2.80 0.22
Commercial Paper-E X I M Bank Sep 30, 2026 1,778.92 2.69 225.90
Certificate of Deposits-Yes Bank Sep 30, 2026 1,732.78 2.62 0.24
Commercial Paper-Aditya Birla Cap Sep 30, 2026 1,537.11 2.32 0.26
Commercial Paper-L&T Finance Ltd Sep 30, 2026 1,491.41 2.25 0.27
Certificate of Deposits-Federal Bank Sep 30, 2026 1,490.68 2.25 0.00
Commercial Paper-NTPC Sep 30, 2026 1,237.89 1.87 396.85
Commercial Paper-Godrej Consumer Sep 30, 2026 1,140.79 1.72 0.22
Commercial Paper-Poonawalla Fin Sep 30, 2026 1,045.03 1.58 0.27
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 1,039.13 1.58 61.60
Commercial Paper-Reliance Industr Sep 30, 2026 988.05 1.49 0.21
Commercial Paper-Godrej Propert. Sep 30, 2026 992.52 1.49 38.44
Certificate of Deposits-Canara Bank Sep 30, 2026 925.61 1.40 209.21
Certificate of Deposits-S I D B I Sep 30, 2026 866.68 1.31 105.56
NCD-REC Ltd Sep 30, 2026 709.46 1.07 -12.95
Commercial Paper-Julius Baer Cap. Sep 30, 2026 693.85 1.05 40.11
Commercial Paper-REC Ltd Sep 30, 2026 647.79 0.98 -18.63
NCD-I R F C Sep 30, 2026 620.21 0.93 -0.06
T Bills-TBILL-364D Sep 30, 2026 608.05 0.92 1,929.05
Commercial Paper-SBI Cap Sep 30, 2026 592.04 0.90 19.89
Commercial Paper-Sharekhan Sep 30, 2026 593.11 0.90 -0.22
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 544.66 0.82 0.00
Certificate of Deposits-N A B A R D Sep 30, 2026 496.68 0.75 0.24
Commercial Paper-Bajaj Auto Credi Sep 30, 2026 493.54 0.74 0.00
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 444.65 0.67 0.21
Commercial Paper-DSP Finance Sep 30, 2026 444.88 0.67 0.24
Commercial Paper-Adit.Birla Money Sep 30, 2026 444.87 0.66 0.24
Commercial Paper-Bajaj Finance Sep 30, 2026 431.34 0.65 0.25
Commercial Paper-ICICI Home Fin Sep 30, 2026 397.05 0.60 -38.52
Certificate of Deposits-IDFC First Bank Sep 30, 2026 398.63 0.60 0.24
Commercial Paper-Birla Group Sep 30, 2026 369.99 0.56 0.26
Certificate of Deposits-IndusInd Bank Sep 30, 2026 345.75 0.52 0.20
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 346.07 0.52 0.00
Commercial Paper-Tata Comm Sep 30, 2026 345.25 0.52 0.00
Commercial Paper-Sikka Ports Sep 30, 2026 297.47 0.45 0.23
Commercial Paper-Avenue Super. Sep 30, 2026 297.95 0.45 -50.06
Commercial Paper-Aarti Industries Sep 30, 2026 295.45 0.44 33.73
Commercial Paper-LIC Housing Fin. Sep 30, 2026 272.32 0.41 -59.46
Commercial Paper-B P C L Sep 30, 2026 246.96 0.37 0.22
Commercial Paper-H P C L Sep 30, 2026 248.17 0.37 -72.33
Commercial Paper-Nirma Sep 30, 2026 197.50 0.30 0.20
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 198.91 0.30 0.11
NCD-Mindspace Busine Sep 30, 2026 160.39 0.24 0.00
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 149.68 0.23 0.28
Reverse Repo-Reverse Repo Sep 30, 2026 107.41 0.16 -91.91
Commercial Paper-Netwrk.18 Media Sep 30, 2026 98.95 0.15 0.23
Commercial Paper-Jio Credit Sep 30, 2026 99.25 0.15 0.26
Reverse Repo-TREPS Sep 30, 2026 80.15 0.12 -99.07
NCD-LIC Housing Fin. Sep 30, 2026 74.95 0.11 -0.01
Certificate of Deposits-Axis Bank Sep 30, 2026 49.51 0.07 -66.86
Commercial Paper-Infina Finance Sep 30, 2026 49.27 0.07 0.24
Certificate of Deposits-Indian Bank Sep 30, 2026 24.73 0.04 0.23
Net CA & Others-Net CA & Others Sep 30, 2026 -4,680.04 -7.05 -1,513.00