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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 9,039.19 16.33 -6.11
Certificate of Deposits-HDFC Bank Sep 30, 2026 5,162.51 9.33 1.34
Commercial Paper-N A B A R D Sep 30, 2026 4,847.02 8.76 0.22
Commercial Paper-Rel. Retail Vent Sep 30, 2026 4,560.78 8.24 25.80
Commercial Paper-HDFC Securities Sep 30, 2026 2,718.85 4.91 0.04
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 2,695.32 4.87 0.00
Commercial Paper-S I D B I Sep 30, 2026 2,479.10 4.48 42.87
Certificate of Deposits-Union Bank (I) Sep 30, 2026 2,115.62 3.82 -6.66
Commercial Paper-Kotak Securities Sep 30, 2026 1,978.61 3.58 -11.01
Commercial Paper-NTPC Sep 30, 2026 1,646.02 2.97 -4.15
Commercial Paper-B P C L Sep 30, 2026 1,492.18 2.70 0.23
Commercial Paper-E X I M Bank Sep 30, 2026 1,239.79 2.24 66.64
Commercial Paper-H P C L Sep 30, 2026 991.01 1.79 -66.25
Commercial Paper-PNB Housing Sep 30, 2026 988.53 1.79 0.22
Certificate of Deposits-Canara Bank Sep 30, 2026 942.31 1.70 111.79
Reverse Repo-Reverse Repo Sep 30, 2026 932.08 1.68 -50.92
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 884.61 1.60 0.23
Commercial Paper-Bajaj Housing Sep 30, 2026 843.65 1.52 0.23
Commercial Paper-Birla Group Sep 30, 2026 839.37 1.52 320.02
Certificate of Deposits-Bank of Baroda Sep 30, 2026 828.65 1.50 1.44
Commercial Paper-Sikka Ports Sep 30, 2026 798.00 1.44 0.25
Commercial Paper-Godrej Consumer Sep 30, 2026 793.58 1.43 296.79
Commercial Paper-Netwrk.18 Media Sep 30, 2026 793.31 1.43 0.24
Certificate of Deposits-Bank of India Sep 30, 2026 691.40 1.25 -7.74
Commercial Paper-Julius Baer Cap. Sep 30, 2026 645.28 1.17 0.28
T Bills-TBILL-182D Sep 30, 2026 644.62 1.16 0.16
Commercial Paper-REC Ltd Sep 30, 2026 498.30 0.90 -22.98
Commercial Paper-Can Fin Homes Sep 30, 2026 495.68 0.90 0.24
Commercial Paper-Titan Company Sep 30, 2026 493.91 0.89 0.21
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 447.86 0.81 0.24
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 445.59 0.81 -40.33
Commercial Paper-360 ONE Sep 30, 2026 445.15 0.80 0.26
Commercial Paper-LIC Housing Fin. Sep 30, 2026 397.15 0.72 0.22
Commercial Paper-Godrej Finance Sep 30, 2026 395.35 0.71 76.76
Commercial Paper-Reliance Industr Sep 30, 2026 395.22 0.71 0.21
NCD-Bharti Telecom Sep 30, 2026 380.80 0.69 26.66
Commercial Paper-Aditya Birla Cap Sep 30, 2026 376.12 0.68 0.25
Certificate of Deposits-Federal Bank Sep 30, 2026 347.53 0.63 0.00
Commercial Paper-Adit.Birla Money Sep 30, 2026 347.19 0.63 0.26
Commercial Paper-I O C L Sep 30, 2026 345.87 0.63 -22.29
Commercial Paper-UltraTech Cem. Sep 30, 2026 297.95 0.54 0.23
Certificate of Deposits-Axis Bank Sep 30, 2026 297.05 0.54 -62.70
Commercial Paper-Tata Capital Sep 30, 2026 297.06 0.54 -33.40
Commercial Paper-Tata Steel Sep 30, 2026 198.74 0.36 0.24
Commercial Paper-Angel One Sep 30, 2026 197.58 0.36 -33.47
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 155.82 0.28 0.11
Commercial Paper-Nexus Select Sep 30, 2026 148.72 0.27 48.90
Commercial Paper-Redington Sep 30, 2026 148.26 0.27 0.00
Commercial Paper-Muthoot Finance Sep 30, 2026 123.76 0.22 0.00
Commercial Paper-Jio Credit Sep 30, 2026 99.25 0.18 0.26
Commercial Paper-TVS Credit Serv. Sep 30, 2026 99.19 0.18 0.26
Commercial Paper-SBI Cap Sep 30, 2026 99.04 0.18 -33.43
Commercial Paper-Barclays Invest Sep 30, 2026 98.95 0.18 0.26
Commercial Paper-360 One Prime Sep 30, 2026 98.61 0.18 0.25
NCD-LIC Housing Fin. Sep 30, 2026 74.95 0.14 -0.01
T Bills-TBILL-364D Sep 30, 2026 49.59 0.09 0.16
Govt. Securities-UTTAR PRADESH Sep 30, 2026 30.05 0.05 -0.10
NCD-Sundaram Home Sep 30, 2026 25.03 0.05 -0.10
NCD-Tata Capital Sep 30, 2026 25.03 0.05 -0.05
Commercial Paper-Kotak Mahindra P Sep 30, 2026 24.93 0.05 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 24.73 0.04 0.23
NCD-Kotak Mahindra P Sep 30, 2026 15.01 0.03 -0.05
Certificate of Deposits-S I D B I Sep 30, 2026 14.83 0.03 0.22
Reverse Repo-TREPS Sep 30, 2026 5.35 0.01 -99.84
Net CA & Others-Net CA & Others Sep 30, 2026 -4,712.11 -8.51 -8,571.89