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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 38.06 18.54 1,675.03
Corporate Debts-REC Ltd Sep 30, 2026 19.50 9.50 -0.07
Certificate of Deposits-S I D B I Sep 30, 2026 18.56 9.04 0.26
Certificate of Deposits-Indian Bank Sep 30, 2026 17.67 8.61 0.30
Corporate Debts-N A B A R D Sep 30, 2026 16.52 8.05 0.00
Corporate Debts-I R F C Sep 30, 2026 16.06 7.83 -0.09
Corporate Debts-Piramal Finance. Sep 30, 2026 12.04 5.87 -0.12
Corporate Debts-Godrej Propert. Sep 30, 2026 12.03 5.86 -0.18
Corporate Debts-Mindspace Busine Sep 30, 2026 10.02 4.88 -0.13
Corporate Debts-Muthoot Finance Sep 30, 2026 9.99 4.86 -0.25
Corporate Debts-LIC Housing Fin. Sep 30, 2026 9.00 4.39 -35.75
Corporate Debts-Power Fin.Corpn. Sep 30, 2026 7.50 3.66 0.00
Commercial Paper-CEAT Sep 30, 2026 7.40 3.60 0.00
Commercial Paper-Nuvama Wealth & Sep 30, 2026 6.92 3.37 0.25
Reverse Repo-Reverse Repo Sep 30, 2026 6.40 3.12 -68.91
Corporate Debts-Embassy Off.REIT Sep 30, 2026 5.01 2.44 -0.07
Commercial Paper-Infina Finance Sep 30, 2026 4.95 2.41 0.26
T Bills-TBILL-91D Sep 30, 2026 4.94 2.41 0.00
Certificate of Deposits-Bank of Baroda Sep 30, 2026 4.86 2.37 0.24
Commercial Paper-JM Financial Ser Sep 30, 2026 3.90 1.90 0.26
Floating Rate Instruments-360 One Prime Sep 30, 2026 2.51 1.22 0.41
Certificate of Deposits-Axis Bank Sep 30, 2026 2.45 1.19 0.29
Corporate Debts-360 One Prime Sep 30, 2026 2.00 0.97 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 0.69 0.34 0.10
Derivatives-Margin placed with CCIL & ARCL Sep 30, 2026 0.15 0.07 0.00
Net CA & Others-Net CA & Others Sep 30, 2026 -33.87 -16.51 -1,183.85