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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 15, 2026 3,154.75 10.21 4.80
T Bills-TBILL-182D Sep 15, 2026 2,867.78 9.28 -11.60
Certificate of Deposits-N A B A R D Sep 15, 2026 2,708.42 8.76 0.28
Certificate of Deposits-Canara Bank Sep 15, 2026 1,645.74 5.32 -10.28
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 1,190.31 3.86 -22.06
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 1,187.07 3.84 0.27
Commercial Paper-ICICI Securities Sep 15, 2026 1,112.54 3.60 28.28
Certificate of Deposits-Union Bank (I) Sep 15, 2026 1,061.96 3.44 -0.63
Certificate of Deposits-IndusInd Bank Sep 15, 2026 973.82 3.15 0.28
Certificate of Deposits-I O B Sep 15, 2026 971.01 3.14 0.27
Certificate of Deposits-AU Small Finance Sep 15, 2026 820.39 2.65 0.28
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 771.81 2.50 -16.60
Commercial Paper-Mindspace Busine Sep 15, 2026 770.73 2.49 0.27
Commercial Paper-Muthoot Fincorp Sep 15, 2026 758.01 2.45 0.36
Certificate of Deposits-Axis Bank Sep 15, 2026 705.59 2.28 0.27
Certificate of Deposits-Bank of Maha Sep 15, 2026 636.32 2.06 0.27
Commercial Paper-Bajaj Finance Sep 15, 2026 584.09 1.89 -7.37
Commercial Paper-LIC Housing Fin. Sep 15, 2026 582.75 1.88 0.29
Certificate of Deposits-Indian Bank Sep 15, 2026 542.15 1.75 15.04
Certificate of Deposits-Yes Bank Sep 15, 2026 534.55 1.73 0.25
Commercial Paper-Birla Group Sep 15, 2026 486.49 1.59 0.36
Certificate of Deposits-Bank of India Sep 15, 2026 437.56 1.42 0.28
Commercial Paper-Tata Cap.Hsg. Sep 15, 2026 439.66 1.42 0.30
Commercial Paper-Muthoot Finance Sep 15, 2026 436.89 1.41 0.37
Certificate of Deposits-Bank of Baroda Sep 15, 2026 416.31 1.35 -42.74
Commercial Paper-Embassy Off.REIT Sep 15, 2026 362.07 1.17 0.29
Certificate of Deposits-NABFID Sep 15, 2026 363.09 1.17 0.26
Commercial Paper-Kotak Securities Sep 15, 2026 339.24 1.10 0.37
Commercial Paper-Infina Finance Sep 15, 2026 339.34 1.10 -30.05
Certificate of Deposits-UCO Bank Sep 15, 2026 284.45 0.92 0.24
Certificate of Deposits-E X I M Bank Sep 15, 2026 281.38 0.91 -3.09
Commercial Paper-IGH Holdings Sep 15, 2026 266.27 0.86 0.36
Commercial Paper-Bharti Telecom Sep 15, 2026 242.03 0.78 0.30
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 242.00 0.78 0.29
Certificate of Deposits-IDBI Bank Sep 15, 2026 241.87 0.78 0.26
Govt. Securities-Gujarat 2027 Sep 15, 2026 200.60 0.65 -0.04
T Bills-TBILL-364D Sep 15, 2026 197.58 0.64 0.23
Commercial Paper-JM Financial Ser Sep 15, 2026 194.52 0.63 0.38
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 195.02 0.63 0.00
Commercial Paper-DSP Finance Sep 15, 2026 192.78 0.62 0.38
Commercial Paper-Pilani Invest. Sep 15, 2026 170.14 0.55 0.36
Commercial Paper-Aditya Birla Cap Sep 15, 2026 146.15 0.47 -75.85
Commercial Paper-Hero Fincorp Sep 15, 2026 145.45 0.47 0.00
Commercial Paper-L&T Finance Ltd Sep 15, 2026 142.10 0.46 0.27
Commercial Paper-IIFL Capital Sep 15, 2026 122.57 0.40 0.47
Govt. Securities-Maharashtra 2027 Sep 15, 2026 101.02 0.33 -0.07
Commercial Paper-Tata Realty Sep 15, 2026 97.34 0.32 0.33
Commercial Paper-Sundaram Home Sep 15, 2026 97.04 0.31 0.25
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 97.29 0.31 0.36
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 93.67 0.30 0.19
Govt. Securities-GUJARAT 2027 Sep 15, 2026 75.77 0.25 -0.07
Govt. Securities-Maharashtra 2027 Sep 15, 2026 75.17 0.24 -0.04
Govt. Securities-Gujarat 2027 Sep 15, 2026 75.32 0.24 -0.07
Commercial Paper-HSBC Investdirec Sep 15, 2026 48.38 0.16 0.37
Commercial Paper-Axis Finance Sep 15, 2026 48.86 0.16 0.34
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 50.42 0.16 -0.05
Reverse Repo-TREPS Sep 15, 2026 12.34 0.04 -98.69
Net CA & Others-Net CA & Others Sep 15, 2026 -440.06 -1.38 0.00