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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 30, 2026 2,231.30 14.99 -29.86
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,116.60 7.50 9.96
Certificate of Deposits-HDFC Bank Sep 30, 2026 1,116.24 7.50 49.86
Certificate of Deposits-Canara Bank Sep 30, 2026 1,040.13 6.99 281.94
Certificate of Deposits-S I D B I Sep 30, 2026 993.30 6.67 5.47
Commercial Paper-S I D B I Sep 30, 2026 618.04 4.15 0.21
T Bills-TBILL-364D Sep 30, 2026 615.96 4.14 -13.81
Commercial Paper-Kotak Securities Sep 30, 2026 595.41 4.00 0.27
Commercial Paper-Rel. Retail Vent Sep 30, 2026 494.87 3.32 -35.61
Commercial Paper-N A B A R D Sep 30, 2026 471.30 3.17 0.22
Certificate of Deposits-Axis Bank Sep 30, 2026 470.01 3.16 18.96
T Bills-TBILL-182D Sep 30, 2026 396.69 2.66 0.16
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 395.70 2.66 0.26
Certificate of Deposits-Union Bank (I) Sep 30, 2026 297.54 2.00 -54.05
Commercial Paper-LIC Housing Fin. Sep 30, 2026 296.61 1.99 0.21
Commercial Paper-ICICI Securities Sep 30, 2026 271.91 1.83 -47.81
Certificate of Deposits-N A B A R D Sep 30, 2026 248.34 1.67 0.24
Certificate of Deposits-Indian Bank Sep 30, 2026 248.20 1.67 11.16
Commercial Paper-H P C L Sep 30, 2026 247.62 1.66 -44.58
Commercial Paper-Bajaj Housing Sep 30, 2026 247.28 1.66 0.22
Commercial Paper-Tata Realty Sep 30, 2026 223.19 1.50 49.87
Commercial Paper-Adit.Birla Money Sep 30, 2026 221.54 1.49 125.20
Corporate Debts-I R F C Sep 30, 2026 200.07 1.34 -50.03
Commercial Paper-Infina Finance Sep 30, 2026 199.48 1.34 0.29
Commercial Paper-Kisetsu Saison Sep 30, 2026 198.06 1.33 0.26
Commercial Paper-Redington Sep 30, 2026 198.02 1.33 -33.44
Commercial Paper-E X I M Bank Sep 30, 2026 197.83 1.33 0.23
Certificate of Deposits-Central Bank Sep 30, 2026 197.72 1.33 0.21
Commercial Paper-Reliance Industr Sep 30, 2026 197.61 1.33 0.21
Commercial Paper-Bajaj Finance Sep 30, 2026 197.49 1.33 -33.48
Commercial Paper-ICICI Secur.Prim Sep 30, 2026 196.76 1.32 0.00
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 173.38 1.16 0.21
Commercial Paper-Hero Fincorp Sep 30, 2026 148.87 1.00 0.29
Commercial Paper-Aditya Birla Cap Sep 30, 2026 148.61 1.00 0.26
Commercial Paper-Netwrk.18 Media Sep 30, 2026 148.55 1.00 -14.11
Commercial Paper-B P C L Sep 30, 2026 148.42 1.00 -84.73
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 148.35 1.00 0.25
Commercial Paper-I O C L Sep 30, 2026 148.25 1.00 -72.92
Commercial Paper-Vertis Infra. Sep 30, 2026 123.90 0.83 0.22
Commercial Paper-Muthoot Finance Sep 30, 2026 123.85 0.83 0.26
Corporate Debts-REC Ltd Sep 30, 2026 100.06 0.67 -0.06
Corporate Debts-N A B A R D Sep 30, 2026 100.03 0.67 -0.07
Commercial Paper-HDB FINANC SER Sep 30, 2026 99.93 0.67 0.27
Certificate of Deposits-IDBI Bank Sep 30, 2026 99.64 0.67 -0.18
Commercial Paper-Axis Finance Sep 30, 2026 99.60 0.67 0.28
Commercial Paper-Tata Steel Sep 30, 2026 99.37 0.67 -33.34
Commercial Paper-L&T Finance Ltd Sep 30, 2026 99.34 0.67 0.26
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 99.30 0.67 0.27
Commercial Paper-Godrej Propert. Sep 30, 2026 98.89 0.66 0.22
Commercial Paper-Tata Projects Sep 30, 2026 98.84 0.66 0.23
Commercial Paper-Can Fin Homes Sep 30, 2026 98.81 0.66 0.23
Commercial Paper-Titan Company Sep 30, 2026 74.78 0.50 0.25
Commercial Paper-Nuvama Wealth. Sep 30, 2026 74.14 0.50 -25.77
Commercial Paper-Mizuho Capsave Sep 30, 2026 73.99 0.50 0.00
Commercial Paper-Godrej Industrie Sep 30, 2026 73.87 0.50 -50.71
Commercial Paper-Godrej Agrovet Sep 30, 2026 49.75 0.33 -50.01
Commercial Paper-Jio Credit Sep 30, 2026 49.63 0.33 0.26
Commercial Paper-Godrej Housing Sep 30, 2026 49.62 0.33 0.22
Commercial Paper-REC Ltd Sep 30, 2026 49.55 0.33 0.24
Commercial Paper-PNB Housing Sep 30, 2026 49.55 0.33 0.23
Commercial Paper-HSBC Investdirec Sep 30, 2026 49.53 0.33 0.27
Commercial Paper-Tata Capital Sep 30, 2026 49.50 0.33 -66.82
Certificate of Deposits-Bank of India Sep 30, 2026 49.35 0.33 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 44.36 0.30 0.11
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.83 0.17 0.22
Net CA & Others-Net CA & Others Sep 30, 2026 -2,922.22 -19.63 0.00