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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 3,083.47 9.22 -7.04
Certificate of Deposits-N A B A R D Sep 15, 2026 3,066.92 9.17 -2.79
Certificate of Deposits-HDFC Bank Sep 15, 2026 3,014.51 9.01 -5.81
T Bills-TBILL-182D Sep 15, 2026 2,978.09 8.90 -3.43
Certificate of Deposits-Bank of Baroda Sep 15, 2026 1,921.45 5.74 -24.73
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 1,509.69 4.51 -2.84
Certificate of Deposits-IndusInd Bank Sep 15, 2026 1,435.97 4.29 -11.73
Certificate of Deposits-Axis Bank Sep 15, 2026 1,271.11 3.80 -6.90
Commercial Paper-Muthoot Finance Sep 15, 2026 1,263.01 3.78 0.37
Commercial Paper-Birla Group Sep 15, 2026 1,236.78 3.70 0.36
T Bills-TBILL-91D Sep 15, 2026 1,226.68 3.67 -7.28
Certificate of Deposits-Canara Bank Sep 15, 2026 1,004.06 3.00 -43.46
Certificate of Deposits-Indian Bank Sep 15, 2026 873.75 2.61 -18.02
Commercial Paper-Panatone Finvest Sep 15, 2026 781.57 2.34 0.35
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 775.57 2.32 0.29
Commercial Paper-Julius Baer Cap. Sep 15, 2026 630.51 1.88 0.38
Certificate of Deposits-Union Bank (I) Sep 15, 2026 586.43 1.75 -52.76
Commercial Paper-Infina Finance Sep 15, 2026 580.95 1.74 0.43
Certificate of Deposits-Bank of India Sep 15, 2026 558.93 1.67 0.28
Commercial Paper-Tata Cap.Hsg. Sep 15, 2026 438.42 1.31 -9.73
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 435.69 1.30 0.35
Commercial Paper-Tata Capital Sep 15, 2026 387.13 1.16 0.00
Commercial Paper-Aditya Birla Cap Sep 15, 2026 365.21 1.09 -5.92
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 339.80 1.02 0.38
Commercial Paper-Godrej Finance Sep 15, 2026 339.56 1.02 0.42
Certificate of Deposits-NABFID Sep 15, 2026 339.30 1.01 0.26
Commercial Paper-Pilani Invest. Sep 15, 2026 338.74 1.01 0.36
Certificate of Deposits-IDBI Bank Sep 15, 2026 338.61 1.01 0.26
Reverse Repo-TREPS Sep 15, 2026 306.21 0.92 -70.91
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 292.00 0.87 -33.30
Certificate of Deposits-I O B Sep 15, 2026 290.98 0.87 0.27
Commercial Paper-Sundaram Home Sep 15, 2026 242.59 0.73 0.25
Govt. Securities-Tamil Nadu Sep 15, 2026 170.45 0.51 -0.05
Certificate of Deposits-IDFC First Bank Sep 15, 2026 146.10 0.44 0.27
Commercial Paper-LIC Housing Fin. Sep 15, 2026 145.83 0.44 -24.75
Certificate of Deposits-Federal Bank Sep 15, 2026 145.12 0.43 0.26
Certificate of Deposits-Mashreqbank PSC Sep 15, 2026 98.44 0.29 0.36
Commercial Paper-Deutsche Invest Sep 15, 2026 97.68 0.29 0.38
Commercial Paper-Godrej Housing Sep 15, 2026 97.04 0.29 0.30
Commercial Paper-Bajaj Housing Sep 15, 2026 96.79 0.29 0.31
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 96.75 0.29 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 93.01 0.28 0.19
Govt. Securities-Tamil Nadu Sep 15, 2026 75.26 0.23 -0.05
Govt. Securities-west bengal Sep 15, 2026 74.63 0.22 -0.05
Commercial Paper-IGH Holdings Sep 15, 2026 72.40 0.22 0.36
Govt. Securities-West bengal Sep 15, 2026 66.58 0.20 -0.05
Govt. Securities-UTTAR PRADESH Sep 15, 2026 50.13 0.15 -0.05
T Bills-TBILL-364D Sep 15, 2026 29.67 0.09 0.23
Net CA & Others-Net CA & Others Sep 15, 2026 -359.01 -1.07 0.00