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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Sep 30, 2026 3,138.63 11.37 -0.51
T Bills-TBILL-182D Sep 30, 2026 2,872.51 10.39 0.17
Certificate of Deposits-N A B A R D Sep 30, 2026 2,617.53 9.47 -3.36
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 1,190.22 4.31 0.27
Commercial Paper-ICICI Securities Sep 30, 2026 1,114.85 4.03 0.21
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 1,096.58 3.98 -7.87
Certificate of Deposits-IndusInd Bank Sep 30, 2026 975.96 3.53 0.22
Certificate of Deposits-I O B Sep 30, 2026 974.14 3.53 0.32
Certificate of Deposits-AU Small Finance Sep 30, 2026 822.59 2.98 0.27
Commercial Paper-Mindspace Busine Sep 30, 2026 772.91 2.80 0.28
Commercial Paper-Muthoot Fincorp Sep 30, 2026 760.23 2.76 0.29
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 675.73 2.44 -12.45
Certificate of Deposits-Bank of Maha Sep 30, 2026 638.21 2.31 0.30
Certificate of Deposits-Canara Bank Sep 30, 2026 601.08 2.17 -63.48
Commercial Paper-LIC Housing Fin. Sep 30, 2026 584.20 2.11 0.25
Reverse Repo-TREPS Sep 30, 2026 553.46 2.00 4,385.92
Commercial Paper-Bajaj Finance Sep 30, 2026 536.73 1.94 -8.11
Certificate of Deposits-Yes Bank Sep 30, 2026 535.79 1.94 0.23
T Bills-TBILL-91D Sep 30, 2026 493.24 1.79 0.00
Commercial Paper-Birla Group Sep 30, 2026 487.64 1.76 0.24
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 440.80 1.60 0.26
Certificate of Deposits-Bank of India Sep 30, 2026 438.58 1.59 0.23
Commercial Paper-Muthoot Finance Sep 30, 2026 438.00 1.59 0.25
Certificate of Deposits-Indian Bank Sep 30, 2026 421.30 1.52 -22.29
Certificate of Deposits-Axis Bank Sep 30, 2026 390.86 1.41 -44.61
Certificate of Deposits-Bank of Baroda Sep 30, 2026 368.42 1.34 -11.50
Commercial Paper-Embassy Off.REIT Sep 30, 2026 362.91 1.31 0.23
Commercial Paper-Infina Finance Sep 30, 2026 340.03 1.24 0.20
Commercial Paper-Kotak Securities Sep 30, 2026 339.96 1.23 0.21
Certificate of Deposits-Union Bank (I) Sep 30, 2026 330.84 1.20 -68.85
Certificate of Deposits-UCO Bank Sep 30, 2026 285.21 1.03 0.27
Commercial Paper-IGH Holdings Sep 30, 2026 266.85 0.96 0.22
Commercial Paper-Bharti Telecom Sep 30, 2026 242.74 0.88 0.29
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 242.50 0.88 0.21
Certificate of Deposits-IDBI Bank Sep 30, 2026 242.46 0.88 0.25
Certificate of Deposits-NABFID Sep 30, 2026 218.56 0.79 -39.81
Govt. Securities-Gujarat 2027 Sep 30, 2026 200.36 0.73 -0.12
T Bills-TBILL-364D Sep 30, 2026 197.96 0.72 0.19
Commercial Paper-JM Financial Ser Sep 30, 2026 195.03 0.71 0.26
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 195.52 0.71 0.26
Commercial Paper-DSP Finance Sep 30, 2026 193.19 0.70 0.21
Commercial Paper-Pilani Invest. Sep 30, 2026 170.54 0.62 0.23
Commercial Paper-Hero Fincorp Sep 30, 2026 145.86 0.53 0.29
Commercial Paper-Aditya Birla Cap Sep 30, 2026 146.50 0.53 0.24
Commercial Paper-L&T Finance Ltd Sep 30, 2026 142.48 0.52 0.26
Commercial Paper-IIFL Capital Sep 30, 2026 122.96 0.45 0.32
Govt. Securities-Maharashtra 2027 Sep 30, 2026 100.81 0.36 -0.21
Commercial Paper-Sundaram Home Sep 30, 2026 97.28 0.35 0.25
Commercial Paper-Tata Realty Sep 30, 2026 97.66 0.35 0.33
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 97.51 0.35 0.23
Alternative Investment Fund (AIF)-CDMDF Sep 30, 2026 93.77 0.34 0.11
Govt. Securities-GUJARAT 2027 Sep 30, 2026 75.61 0.27 -0.21
Govt. Securities-Gujarat 2027 Sep 30, 2026 75.23 0.27 -0.12
Govt. Securities-Maharashtra 2027 Sep 30, 2026 75.09 0.27 -0.11
Commercial Paper-HSBC Investdirec Sep 30, 2026 48.50 0.18 0.25
Govt. Securities-TAMIL NADU 2027 Sep 30, 2026 50.33 0.18 -0.18
Commercial Paper-Axis Finance Sep 30, 2026 48.99 0.18 0.25
Certificate of Deposits-E X I M Bank Sep 30, 2026 38.90 0.14 -86.17
Net CA & Others-Net CA & Others Sep 30, 2026 -1,798.04 -6.52 0.00