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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 30, 2026 73.51 13.77 0.16
T Bills-TBILL-182D Sep 30, 2026 49.08 9.19 0.16
Reverse Repo-TREPS Sep 30, 2026 44.07 8.25 -14.76
Commercial Paper-Bajaj Finance Sep 30, 2026 24.83 4.65 0.25
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 24.56 4.60 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.54 4.60 0.29
Certificate of Deposits-Canara Bank Sep 30, 2026 24.49 4.59 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 24.49 4.59 0.30
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 24.47 4.58 0.29
Certificate of Deposits-E X I M Bank Sep 30, 2026 24.46 4.58 0.28
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 24.31 4.55 0.18
Commercial Paper-Aditya Birla Cap Sep 30, 2026 24.30 4.55 0.23
Commercial Paper-M & M Fin. Serv. Sep 30, 2026 24.29 4.55 0.21
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.30 4.55 0.24
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.28 4.55 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 24.26 4.54 0.24
Certificate of Deposits-N A B A R D Sep 30, 2026 24.22 4.54 0.22
Certificate of Deposits-S I D B I Sep 30, 2026 24.18 4.53 0.21
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 1.63 0.31 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -0.43 -0.07 0.00