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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 3,490.48 8.61 -31.48
Commercial Paper-N A B A R D Sep 30, 2026 3,350.38 8.28 0.22
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,943.92 7.27 7.74
Certificate of Deposits-Canara Bank Sep 30, 2026 1,887.16 4.65 3,721.73
Commercial Paper-S I D B I Sep 30, 2026 1,877.96 4.63 -39.97
Certificate of Deposits-Union Bank (I) Sep 30, 2026 1,816.80 4.49 4.27
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 1,435.91 3.55 142.59
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 1,185.32 2.93 0.25
Commercial Paper-H P C L Sep 30, 2026 990.90 2.45 -12.98
Certificate of Deposits-I O B Sep 30, 2026 994.62 2.45 0.22
Commercial Paper-ICICI Securities Sep 30, 2026 987.17 2.44 17.52
Commercial Paper-Rel. Retail Vent Sep 30, 2026 990.08 2.44 -43.09
Commercial Paper-Kotak Securities Sep 30, 2026 889.73 2.20 0.26
Commercial Paper-E X I M Bank Sep 30, 2026 744.43 1.84 -40.07
Certificate of Deposits-Central Bank Sep 30, 2026 741.75 1.83 -34.92
Certificate of Deposits-Bank of India Sep 30, 2026 741.30 1.83 50.21
Commercial Paper-CESC Sep 30, 2026 693.04 1.71 0.22
Commercial Paper-Manappuram Fin. Sep 30, 2026 643.34 1.59 0.26
Commercial Paper-HDFC Securities Sep 30, 2026 643.84 1.59 -23.75
T Bills-TBILL-182D Sep 30, 2026 545.62 1.35 -6.09
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 545.41 1.34 0.23
Commercial Paper-NTPC Sep 30, 2026 496.95 1.23 -60.05
Commercial Paper-Bajaj Housing Sep 30, 2026 498.35 1.23 0.25
Commercial Paper-Reliance Industr Sep 30, 2026 493.89 1.22 0.21
Certificate of Deposits-Axis Bank Sep 30, 2026 495.15 1.22 -12.98
Commercial Paper-Titan Company Sep 30, 2026 493.91 1.22 0.21
Commercial Paper-Nuvoco Vistas Sep 30, 2026 469.16 1.16 -4.68
Commercial Paper-Sharekhan Sep 30, 2026 444.88 1.09 0.27
Commercial Paper-Birla Group Sep 30, 2026 419.99 1.04 0.26
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 397.15 0.99 0.27
Commercial Paper-IIFL Finance Sep 30, 2026 395.16 0.97 0.34
Commercial Paper-Tata Housing Sep 30, 2026 370.37 0.91 0.25
T Bills-TBILL-364D Sep 30, 2026 357.23 0.88 44.29
Commercial Paper-Grasim Inds Sep 30, 2026 346.24 0.85 -33.57
Commercial Paper-Muthoot Fincorp Sep 30, 2026 347.03 0.85 -12.47
Govt. Securities-GSEC Sep 30, 2026 305.45 0.75 0.00
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 299.60 0.74 0.23
Commercial Paper-DSP Finance Sep 30, 2026 296.90 0.73 0.24
Commercial Paper-Kisetsu Saison Sep 30, 2026 296.97 0.73 0.26
NCD-Hero Fincorp Sep 30, 2026 250.03 0.62 -0.04
Commercial Paper-Netwrk.18 Media Sep 30, 2026 248.38 0.62 0.24
Commercial Paper-Apollo Tyres Sep 30, 2026 247.59 0.61 0.23
Commercial Paper-PNB Housing Sep 30, 2026 246.93 0.61 0.22
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 247.03 0.61 0.21
Commercial Paper-B P C L Sep 30, 2026 248.18 0.61 0.23
Commercial Paper-Nuvama Wealth Sep 30, 2026 221.82 0.55 0.24
Commercial Paper-HSBC Investdirec Sep 30, 2026 222.18 0.54 0.25
Commercial Paper-Nomura Capital Sep 30, 2026 219.02 0.54 119.10
Certificate of Deposits-Indian Bank Sep 30, 2026 200.00 0.49 -0.28
Commercial Paper-NIIF Infra. Fin. Sep 30, 2026 196.81 0.49 0.00
Commercial Paper-Redington Sep 30, 2026 197.14 0.49 0.00
Commercial Paper-SRF Sep 30, 2026 197.11 0.49 0.00
Commercial Paper-Knowledge Realty Sep 30, 2026 198.71 0.49 0.23
Commercial Paper-IIFL Home Fin. Sep 30, 2026 198.16 0.49 0.29
Commercial Paper-Aditya Birla Cap Sep 30, 2026 199.50 0.49 0.28
Certificate of Deposits-AU Small Finance Sep 30, 2026 197.71 0.49 0.24
Commercial Paper-IGH Holdings Sep 30, 2026 197.30 0.49 0.26
Commercial Paper-Hero Fincorp Sep 30, 2026 197.85 0.49 0.27
Certificate of Deposits-Bank of Baroda Sep 30, 2026 173.88 0.42 -22.20
Commercial Paper-Mirae Asset Capi Sep 30, 2026 148.03 0.37 0.27
Commercial Paper-SBI Cap Sep 30, 2026 148.11 0.36 0.25
Govt. Securities-GSEC Sep 30, 2026 125.04 0.31 -0.07
Commercial Paper-LIC Housing Fin. Sep 30, 2026 123.49 0.30 0.21
Certificate of Deposits-S I D B I Sep 30, 2026 124.64 0.30 0.22
Commercial Paper-360 ONE Sep 30, 2026 99.58 0.25 0.30
Commercial Paper-Nexus Select Sep 30, 2026 99.35 0.25 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 100.92 0.25 0.11
Commercial Paper-Mizuho Capsave Sep 30, 2026 99.37 0.25 0.31
Commercial Paper-Tata Projects Sep 30, 2026 98.84 0.24 0.23
Commercial Paper-Nuvama Wealth. Sep 30, 2026 98.86 0.24 0.00
Commercial Paper-Mirae Asset Fin Sep 30, 2026 98.51 0.24 100.16
Commercial Paper-Godrej Housing Sep 30, 2026 99.15 0.24 -66.83
Commercial Paper-Nuvama Wealth & Sep 30, 2026 98.66 0.24 99.86
Commercial Paper-Nu Vista Sep 30, 2026 99.17 0.24 0.25
Commercial Paper-Alembic Pharma Sep 30, 2026 98.87 0.24 -60.21
Commercial Paper-Dalmia Cem. Bha. Sep 30, 2026 98.81 0.24 0.25
Commercial Paper-Godrej Consumer Sep 30, 2026 98.83 0.24 0.22
Govt. Securities-GSEC Sep 30, 2026 84.42 0.21 42.03
Commercial Paper-ICICI Home Fin Sep 30, 2026 73.84 0.18 0.00
NCD-I R F C Sep 30, 2026 55.03 0.13 -0.06
Commercial Paper-Tata Realty Sep 30, 2026 49.70 0.12 0.26
Govt. Securities-GSEC Sep 30, 2026 50.08 0.12 -0.10
NCD-Summit Digitel. Sep 30, 2026 50.09 0.12 -0.08
Govt. Securities-GSEC Sep 30, 2026 25.03 0.06 -0.08
Cash & Cash Equivalent-C C I Sep 30, 2026 0.81 0.00 -87.52
Net CA & Others-Net CA & Others Sep 30, 2026 -1,526.54 -3.65 -2,954.24