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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 198.88 19.57 0.19
Commercial Paper-Bajaj Finance Sep 30, 2026 49.84 4.91 0.27
Commercial Paper-Poonawalla Fin Sep 30, 2026 49.84 4.91 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 49.75 4.90 0.23
T Bills-TBILL-364D Sep 30, 2026 49.74 4.90 0.18
Certificate of Deposits-HDFC Bank Sep 30, 2026 49.70 4.89 0.23
Certificate of Deposits-N A B A R D Sep 30, 2026 49.67 4.89 0.24
Certificate of Deposits-E X I M Bank Sep 30, 2026 49.66 4.89 0.22
Certificate of Deposits-Bank of Baroda Sep 30, 2026 49.70 4.89 0.23
Certificate of Deposits-Canara Bank Sep 30, 2026 49.55 4.88 0.23
Certificate of Deposits-Axis Bank Sep 30, 2026 49.51 4.87 0.23
Commercial Paper-S I D B I Sep 30, 2026 49.46 4.87 0.22
Commercial Paper-B P C L Sep 30, 2026 49.39 4.86 0.22
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 49.34 4.86 0.00
Commercial Paper-I O C L Sep 30, 2026 49.42 4.86 0.23
Commercial Paper-HDB FINANC SER Sep 30, 2026 24.98 2.46 0.27
Commercial Paper-L&T Finance Ltd Sep 30, 2026 24.88 2.45 0.28
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 24.72 2.43 0.26
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.70 2.43 -50.21
Reverse Repo-TREPS Sep 30, 2026 17.22 1.70 -66.50
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 3.38 0.33 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 2.58 0.25 -2.08