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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-HDFC Bank Sep 30, 2026 1,636.53 7.30 46.67
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,416.86 6.32 -11.65
Certificate of Deposits-Canara Bank Sep 30, 2026 1,386.46 6.19 40.35
Reverse Repo-TREPS Sep 30, 2026 1,316.06 5.87 -34.34
Commercial Paper-S I D B I Sep 30, 2026 1,260.33 5.62 0.21
Commercial Paper-HDFC Securities Sep 30, 2026 1,118.15 4.99 0.28
Certificate of Deposits-Union Bank (I) Sep 30, 2026 968.65 4.32 143.65
Commercial Paper-Rel. Retail Vent Sep 30, 2026 941.71 4.20 -20.84
Commercial Paper-E X I M Bank Sep 30, 2026 791.32 3.53 45.72
T Bills-TBILL-91D Sep 30, 2026 778.17 3.47 -57.61
Certificate of Deposits-Axis Bank Sep 30, 2026 745.48 3.34 15.54
Commercial Paper-ICICI Securities Sep 30, 2026 692.53 3.09 0.25
Commercial Paper-N A B A R D Sep 30, 2026 644.62 2.88 0.22
Commercial Paper-Kotak Securities Sep 30, 2026 642.07 2.86 0.25
Commercial Paper-Sundaram Finance Sep 30, 2026 497.36 2.22 0.27
T Bills-TBILL-364D Sep 30, 2026 497.41 2.22 -58.54
Commercial Paper-B P C L Sep 30, 2026 497.91 2.22 0.24
Certificate of Deposits-Bank of India Sep 30, 2026 494.46 2.21 0.21
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 495.35 2.21 101.40
Commercial Paper-I O C L Sep 30, 2026 494.10 2.21 0.23
Commercial Paper-Tata Realty Sep 30, 2026 474.01 2.11 0.26
Commercial Paper-NTPC Sep 30, 2026 421.77 1.88 0.00
Commercial Paper-SBI Cap Sep 30, 2026 395.26 1.76 -15.75
Commercial Paper-Godrej Propert. Sep 30, 2026 394.89 1.76 0.19
Commercial Paper-PNB Housing Sep 30, 2026 346.64 1.54 0.22
Commercial Paper-Godrej Industrie Sep 30, 2026 296.30 1.32 0.20
Commercial Paper-Bajaj Finance Sep 30, 2026 248.18 1.11 0.25
Commercial Paper-Aditya Birla Cap Sep 30, 2026 247.77 1.11 0.26
Commercial Paper-Adani Ports Sep 30, 2026 248.59 1.11 0.24
Certificate of Deposits-Indian Bank Sep 30, 2026 248.36 1.11 -47.35
Commercial Paper-DSP Finance Sep 30, 2026 247.91 1.10 0.24
T Bills-TBILL-182D Sep 30, 2026 218.98 0.98 -77.50
Commercial Paper-Tata Projects Sep 30, 2026 199.83 0.89 0.23
Commercial Paper-Godrej Housing Sep 30, 2026 199.02 0.89 0.24
Commercial Paper-Can Fin Homes Sep 30, 2026 197.59 0.88 -71.65
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 199.17 0.88 0.28
Commercial Paper-Reliance Industr Sep 30, 2026 172.87 0.77 0.21
Certificate of Deposits-S I D B I Sep 30, 2026 173.37 0.77 74.41
Corporate Debts-I R F C Sep 30, 2026 160.06 0.72 -0.07
Commercial Paper-Godrej Finance Sep 30, 2026 149.18 0.67 0.00
Commercial Paper-ICICI Home Fin Sep 30, 2026 123.97 0.55 0.25
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 99.18 0.44 0.22
Commercial Paper-Toyota Financial Sep 30, 2026 99.33 0.44 0.26
Commercial Paper-Lodha Developers Sep 30, 2026 98.63 0.44 0.25
Commercial Paper-Muthoot Fincorp Sep 30, 2026 74.43 0.33 0.30
Commercial Paper-India Cements Sep 30, 2026 74.07 0.33 0.00
Commercial Paper-Motilal Finvest Sep 30, 2026 74.14 0.33 -62.93
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 74.24 0.33 0.26
Corporate Debts-N A B A R D Sep 30, 2026 50.01 0.22 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 45.92 0.21 0.11
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 24.68 0.11 0.22
Net CA & Others-Net CA & Others Sep 30, 2026 -998.80 -4.36 0.00