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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Sep 30, 2026 349.51 20.54 234.07
Certificate of Deposits-Canara Bank Sep 30, 2026 148.51 8.73 200.11
Commercial Paper-L&T Finance Ltd Sep 30, 2026 99.34 5.84 0.26
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 99.06 5.82 101.03
Certificate of Deposits-Indian Bank Sep 30, 2026 98.73 5.80 98.75
Certificate of Deposits-S I D B I Sep 30, 2026 74.54 4.38 0.23
T Bills-TBILL-91D Sep 30, 2026 74.20 4.36 -57.18
Commercial Paper-Tata Capital Sep 30, 2026 73.94 4.35 0.00
Commercial Paper-REC Ltd Sep 30, 2026 49.83 2.93 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 49.73 2.92 -61.63
Certificate of Deposits-E X I M Bank Sep 30, 2026 49.66 2.92 0.22
Commercial Paper-Redington Sep 30, 2026 49.60 2.92 0.21
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 49.59 2.91 0.22
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 49.59 2.91 0.26
Certificate of Deposits-Axis Bank Sep 30, 2026 49.52 2.91 0.23
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 49.52 2.91 0.00
Certificate of Deposits-Bank of India Sep 30, 2026 49.45 2.91 0.21
Commercial Paper-ICICI Securities Sep 30, 2026 49.38 2.90 0.25
Commercial Paper-Tata Housing Sep 30, 2026 49.37 2.90 0.24
Commercial Paper-Kotak Securities Sep 30, 2026 49.35 2.90 0.25
Commercial Paper-Manappuram Fin. Sep 30, 2026 49.25 2.89 0.24
Corporate Debts-Tata Projects Sep 30, 2026 25.05 1.47 0.00
Commercial Paper-Kotak Mahindra P Sep 30, 2026 24.75 1.45 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.68 1.45 -75.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 8.46 0.50 0.11
T Bills-TBILL-182D Sep 30, 2026 1.99 0.12 -96.15
Net CA & Others-Net CA & Others Sep 30, 2026 -45.22 -2.66 -273.63