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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 15, 2026 1,152.23 9.47 -40.12
Reverse Repo-Reverse Repo Sep 15, 2026 1,103.84 9.07 388.78
Commercial Paper-Kotak Securities Sep 15, 2026 896.03 7.36 0.30
Certificate of Deposits-HDFC Bank Sep 15, 2026 892.27 7.33 15.77
Commercial Paper-N A B A R D Sep 15, 2026 817.07 6.71 18.11
Certificate of Deposits-Union Bank (I) Sep 15, 2026 691.41 5.68 -26.36
Certificate of Deposits-Canara Bank Sep 15, 2026 642.60 5.28 0.20
Commercial Paper-H P C L Sep 15, 2026 598.97 4.92 501.83
Commercial Paper-L&T Finance Ltd Sep 15, 2026 574.13 4.72 229.27
Commercial Paper-Tata Steel Sep 15, 2026 524.03 4.30 91.49
Commercial Paper-ICICI Securities Sep 15, 2026 495.74 4.07 -45.43
Commercial Paper-NTPC Sep 15, 2026 399.67 3.28 0.27
Commercial Paper-C P C L Sep 15, 2026 399.17 3.28 0.00
Commercial Paper-Grasim Inds Sep 15, 2026 349.95 2.87 0.26
Certificate of Deposits-S I D B I Sep 15, 2026 348.92 2.87 0.00
Commercial Paper-LIC Housing Fin. Sep 15, 2026 346.75 2.85 0.32
Commercial Paper-REC Ltd Sep 15, 2026 323.12 2.65 0.30
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 271.47 2.23 82.15
Commercial Paper-Power Fin.Corpn. Sep 15, 2026 271.15 2.23 0.00
T Bills-TBILL-364D Sep 15, 2026 252.75 2.08 0.26
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 198.17 1.63 98.50
Certificate of Deposits-Central Bank Sep 15, 2026 197.15 1.62 0.00
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 123.08 1.01 0.00
T Bills-TBILL-182D Sep 15, 2026 109.50 0.90 0.23
Commercial Paper-E X I M Bank Sep 15, 2026 98.69 0.81 0.00
Reverse Repo-TREPS Sep 15, 2026 68.47 0.56 -85.72
Commercial Paper-Julius Baer Cap. Sep 15, 2026 49.92 0.41 0.30
Certificate of Deposits-Bank of Baroda Sep 15, 2026 49.32 0.41 -71.76
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 18.41 0.15 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -91.21 -0.75 -140.46