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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-364D Sep 15, 2026 391.01 11.45 0.23
Certificate of Deposits-N A B A R D Sep 15, 2026 363.07 10.63 -6.04
Certificate of Deposits-S I D B I Sep 15, 2026 286.25 8.38 -7.72
Certificate of Deposits-Indian Bank Sep 15, 2026 238.12 6.97 0.25
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 218.51 6.40 -21.05
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 194.13 5.69 0.27
Certificate of Deposits-Bank of Baroda Sep 15, 2026 169.90 4.98 0.26
Certificate of Deposits-HDFC Bank Sep 15, 2026 145.43 4.26 -0.01
Commercial Paper-L&T Finance Ltd Sep 15, 2026 142.99 4.19 -25.00
Certificate of Deposits-ICICI Bank Sep 15, 2026 121.58 3.56 0.29
Commercial Paper-Bajaj Auto Credi Sep 15, 2026 121.19 3.55 0.36
Certificate of Deposits-Union Bank (I) Sep 15, 2026 97.44 2.85 0.27
Certificate of Deposits-NABFID Sep 15, 2026 96.91 2.84 0.26
Commercial Paper-Arka Fincap Sep 15, 2026 95.82 2.81 103.11
Certificate of Deposits-Canara Bank Sep 15, 2026 73.13 2.14 0.27
Commercial Paper-Embassy Off.REIT Sep 15, 2026 72.35 2.12 0.29
Govt. Securities-TAMIL NADU 2027 Sep 15, 2026 50.42 1.48 -0.05
Commercial Paper-Hero Housing Fin Sep 15, 2026 48.47 1.42 0.30
Commercial Paper-REC Ltd Sep 15, 2026 48.44 1.42 0.00
Commercial Paper-Hero Fincorp Sep 15, 2026 48.43 1.42 0.36
Commercial Paper-Nuvama Wealth. Sep 15, 2026 48.43 1.42 0.35
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 48.40 1.42 0.29
Commercial Paper-Julius Baer Cap. Sep 15, 2026 48.35 1.42 0.39
Commercial Paper-Muthoot Finance Sep 15, 2026 48.34 1.42 0.37
Commercial Paper-ICICI Securities Sep 15, 2026 48.20 1.41 0.35
Commercial Paper-360 One Prime Sep 15, 2026 48.16 1.41 0.38
Commercial Paper-Infina Finance Sep 15, 2026 47.46 1.39 0.33
T Bills-TBILL-182D Sep 15, 2026 29.31 0.86 496.58
Govt. Securities-Kerala 2027 Sep 15, 2026 25.20 0.74 -0.05
Commercial Paper-Netwrk.18 Media Sep 15, 2026 24.75 0.73 0.29
Certificate of Deposits-Axis Bank Sep 15, 2026 24.33 0.71 0.27
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 24.27 0.71 0.38
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 10.25 0.30 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -84.81 -2.48 0.00