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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-ICICI Bank Sep 30, 2026 389.28 7.10 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 355.57 6.49 22.14
T Bills-TBILL-182D Sep 30, 2026 349.61 6.37 -40.06
Certificate of Deposits-Bank of Baroda Sep 30, 2026 340.53 6.22 40.42
Reverse Repo-TREPS Sep 30, 2026 292.62 5.34 47.30
Certificate of Deposits-S I D B I Sep 30, 2026 292.07 5.32 -13.63
Certificate of Deposits-N A B A R D Sep 30, 2026 258.19 4.71 -27.21
Certificate of Deposits-Canara Bank Sep 30, 2026 238.07 4.34 63.64
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 219.23 4.00 80.60
Commercial Paper-Tata Capital Sep 30, 2026 194.77 3.56 0.25
Certificate of Deposits-IDFC First Bank Sep 30, 2026 195.42 3.56 0.29
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 194.63 3.55 0.26
Commercial Paper-Manappuram Fin. Sep 30, 2026 194.29 3.54 0.29
Commercial Paper-Jio Credit Sep 30, 2026 193.55 3.53 0.22
Commercial Paper-Bajaj Housing Sep 30, 2026 171.02 3.12 0.25
Commercial Paper-Muthoot Finance Sep 30, 2026 169.80 3.11 0.24
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 170.31 3.10 0.18
Commercial Paper-ICICI Securities Sep 30, 2026 169.49 3.09 0.20
Certificate of Deposits-Axis Bank Sep 30, 2026 155.85 2.84 14.00
Certificate of Deposits-AU Small Finance Sep 30, 2026 146.25 2.66 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 122.08 2.23 -27.81
Commercial Paper-Tata Realty Sep 30, 2026 107.42 1.96 0.33
Certificate of Deposits-Union Bank (I) Sep 30, 2026 97.06 1.77 0.24
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 96.99 1.77 0.19
Commercial Paper-LIC Housing Fin. Sep 30, 2026 73.00 1.33 50.37
Commercial Paper-Mizuho Capsave Sep 30, 2026 49.61 0.91 0.31
Govt. Securities-GSEC2026 Sep 30, 2026 50.08 0.91 0.00
Govt. Securities-GSEC2026 Sep 30, 2026 50.01 0.91 -0.07
Commercial Paper-Birla Group Sep 30, 2026 48.65 0.89 0.23
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 48.71 0.89 0.25
Commercial Paper-Credila Fin Sep 30, 2026 48.36 0.88 0.25
Certificate of Deposits-NABFID Sep 30, 2026 29.16 0.53 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 17.17 0.31 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -48.12 -0.84 -174.21