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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-182D Sep 15, 2026 583.21 9.89 -3.02
Certificate of Deposits-ICICI Bank Sep 15, 2026 388.33 6.59 0.28
Certificate of Deposits-N A B A R D Sep 15, 2026 354.72 6.03 0.38
Certificate of Deposits-S I D B I Sep 15, 2026 338.15 5.74 -16.97
Certificate of Deposits-HDFC Bank Sep 15, 2026 291.11 4.95 -14.05
Certificate of Deposits-Bank of Baroda Sep 15, 2026 242.51 4.12 -33.26
T Bills-TBILL-364D Sep 15, 2026 202.52 3.44 -40.47
Reverse Repo-TREPS Sep 15, 2026 198.66 3.37 98.37
Certificate of Deposits-IDFC First Bank Sep 15, 2026 194.86 3.31 0.27
Commercial Paper-Tata Capital Sep 15, 2026 194.29 3.30 0.34
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 194.12 3.29 0.25
Commercial Paper-Manappuram Fin. Sep 15, 2026 193.72 3.29 33.62
Commercial Paper-Jio Credit Sep 15, 2026 193.13 3.28 0.25
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 170.00 2.89 0.38
Commercial Paper-Bajaj Housing Sep 15, 2026 170.60 2.89 0.30
Certificate of Deposits-Indian Bank Sep 15, 2026 169.11 2.87 -35.54
Commercial Paper-Muthoot Finance Sep 15, 2026 169.40 2.87 0.37
Commercial Paper-ICICI Securities Sep 15, 2026 169.15 2.87 0.35
Certificate of Deposits-Canara Bank Sep 15, 2026 145.48 2.47 -57.02
Certificate of Deposits-AU Small Finance Sep 15, 2026 145.84 2.47 0.28
Certificate of Deposits-Axis Bank Sep 15, 2026 136.71 2.33 -15.03
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 121.39 2.06 -54.46
Commercial Paper-Tata Realty Sep 15, 2026 107.07 1.82 0.33
Commercial Paper-Torrent Pharma. Sep 15, 2026 98.29 1.67 0.34
Certificate of Deposits-Union Bank (I) Sep 15, 2026 96.83 1.64 -49.96
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 96.80 1.64 0.37
Certificate of Deposits-E X I M Bank Sep 15, 2026 73.18 1.24 0.27
Net CA & Others-Net CA & Others Sep 15, 2026 64.85 1.08 0.00
Govt. Securities-GSEC2026 Sep 15, 2026 50.05 0.85 0.02
Certificate of Deposits-Federal Bank Sep 15, 2026 49.27 0.84 0.35
Commercial Paper-Mizuho Capsave Sep 15, 2026 49.45 0.84 0.36
Commercial Paper-LIC Housing Fin. Sep 15, 2026 48.54 0.82 0.29
Commercial Paper-Credila Fin Sep 15, 2026 48.24 0.82 0.38
Commercial Paper-Birla Group Sep 15, 2026 48.54 0.82 0.36
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 48.59 0.82 0.29
Certificate of Deposits-NABFID Sep 15, 2026 29.08 0.49 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 17.15 0.29 0.19