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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-N A B A R D Sep 15, 2026 1,814.46 8.13 -13.60
Certificate of Deposits-S I D B I Sep 15, 2026 1,801.79 8.08 -2.70
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 1,748.35 7.84 -3.71
T Bills-TBILL-182D Sep 15, 2026 1,472.86 6.60 5.98
Certificate of Deposits-Canara Bank Sep 15, 2026 1,044.17 4.69 -2.00
Certificate of Deposits-IndusInd Bank Sep 15, 2026 925.34 4.14 -17.33
Certificate of Deposits-Bank of Baroda Sep 15, 2026 851.86 3.83 60.11
Certificate of Deposits-UCO Bank Sep 15, 2026 817.14 3.67 0.26
Certificate of Deposits-Union Bank (I) Sep 15, 2026 799.48 3.58 -1.52
Certificate of Deposits-IDFC First Bank Sep 15, 2026 633.04 2.83 0.27
Certificate of Deposits-HDFC Bank Sep 15, 2026 558.57 2.50 -30.45
Commercial Paper-360 One Prime Sep 15, 2026 528.95 2.37 0.34
Certificate of Deposits-AU Small Finance Sep 15, 2026 527.63 2.36 0.28
Certificate of Deposits-Indian Bank Sep 15, 2026 512.07 2.30 0.26
Commercial Paper-Angel One Sep 15, 2026 456.45 2.04 0.37
Commercial Paper-ICICI Securities Sep 15, 2026 434.79 1.95 0.35
Commercial Paper-Mindspace Busine Sep 15, 2026 431.41 1.93 0.27
T Bills-TBILL-364D Sep 15, 2026 428.59 1.92 0.23
Commercial Paper-Fedbank Financi. Sep 15, 2026 290.19 1.30 0.37
Commercial Paper-Embassy Off.REIT Sep 15, 2026 265.27 1.19 0.29
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 243.33 1.09 0.26
Commercial Paper-Baha.Chand.Inv. Sep 15, 2026 243.55 1.09 0.37
Commercial Paper-Muthoot Fincorp Sep 15, 2026 242.26 1.09 0.36
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 241.74 1.08 0.26
Commercial Paper-IGH Holdings Sep 15, 2026 241.48 1.08 0.36
Certificate of Deposits-ICICI Bank Sep 15, 2026 232.59 1.04 -52.04
Commercial Paper-Nuvama Wealth Sep 15, 2026 216.56 0.97 126.27
Commercial Paper-Kotak Securities Sep 15, 2026 193.89 0.87 0.37
Govt. Securities-GSEC Sep 15, 2026 196.35 0.87 -0.08
Commercial Paper-Kisetsu Saison Sep 15, 2026 193.67 0.87 0.36
Commercial Paper-Bajaj Housing Sep 15, 2026 194.84 0.87 0.31
Commercial Paper-Tata Cap.Hsg. Sep 15, 2026 194.89 0.87 0.30
Commercial Paper-Manappuram Fin. Sep 15, 2026 193.33 0.87 -21.19
Certificate of Deposits-I O B Sep 15, 2026 193.95 0.87 0.27
Commercial Paper-Credila Fin Sep 15, 2026 192.85 0.86 0.38
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 170.26 0.76 -36.13
Govt. Securities-GSEC Sep 15, 2026 161.57 0.72 -0.04
Govt. Securities-GSEC Sep 15, 2026 150.36 0.67 -0.03
Commercial Paper-E X I M Bank Sep 15, 2026 146.44 0.66 -24.96
Commercial Paper-ICICI Home Fin Sep 15, 2026 147.23 0.66 0.34
Commercial Paper-Bharti Telecom Sep 15, 2026 145.22 0.65 0.30
Commercial Paper-S I D B I Sep 15, 2026 142.29 0.64 -40.80
Govt. Securities-GSEC Sep 15, 2026 110.49 0.50 -0.06
Govt. Securities-GSEC Sep 15, 2026 105.46 0.47 -0.06
Commercial Paper-SBFC Finance Sep 15, 2026 99.86 0.45 -33.12
Commercial Paper-JM Financial Ser Sep 15, 2026 97.26 0.44 0.38
Commercial Paper-NIIF Infra. Fin. Sep 15, 2026 97.69 0.44 0.00
Commercial Paper-DSP Finance Sep 15, 2026 96.41 0.43 0.38
Commercial Paper-Bajaj Auto Credi Sep 15, 2026 96.95 0.43 0.36
Commercial Paper-Nuvama Clearing Sep 15, 2026 96.06 0.43 0.37
Commercial Paper-Nuvama Wealth & Sep 15, 2026 96.86 0.43 0.35
Commercial Paper-Piramal Finance. Sep 15, 2026 94.80 0.42 0.30
Commercial Paper-L&T Finance Ltd Sep 15, 2026 94.73 0.42 0.27
Certificate of Deposits-Axis Bank Sep 15, 2026 91.87 0.41 -38.96
Govt. Securities-GSEC Sep 15, 2026 75.59 0.34 -0.11
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 64.42 0.29 0.19
Govt. Securities-GSEC Sep 15, 2026 62.15 0.28 -0.05
Govt. Securities-GSEC Sep 15, 2026 55.50 0.25 -0.04
Govt. Securities-GSEC Sep 15, 2026 50.47 0.23 -0.17
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 48.46 0.22 0.29
Govt. Securities-GSEC Sep 15, 2026 39.56 0.18 0.17
Commercial Paper-Kotak Mahindra P Sep 15, 2026 24.11 0.11 -49.82
Govt. Securities-GSEC2052 Sep 15, 2026 24.34 0.11 0.19
Govt. Securities-GSEC Sep 15, 2026 25.05 0.11 -0.06
Govt. Securities-GSEC Sep 15, 2026 25.23 0.11 -0.06
Govt. Securities-GSEC Sep 15, 2026 20.09 0.09 -0.05
Govt. Securities-GSEC Sep 15, 2026 15.13 0.07 -0.05
Govt. Securities-GSEC Sep 15, 2026 15.07 0.07 -0.05
Govt. Securities-GSEC Sep 15, 2026 15.12 0.07 -0.05
Govt. Securities-GSEC Sep 15, 2026 10.07 0.05 -0.08
Govt. Securities-GSEC Sep 15, 2026 10.04 0.05 -0.05
Govt. Securities-GSEC Sep 15, 2026 10.08 0.05 -0.04
Govt. Securities-GSEC Sep 15, 2026 10.08 0.05 -0.05
Govt. Securities-GSEC Sep 15, 2026 10.09 0.05 -0.04
Govt. Securities-GSEC Sep 15, 2026 10.04 0.04 -0.05
Govt. Securities-GSEC Sep 15, 2026 10.03 0.04 -0.05
Govt. Securities-GSEC Sep 15, 2026 5.02 0.02 -0.05
Govt. Securities-GSEC Sep 15, 2026 5.02 0.02 -0.05
Govt. Securities-GSEC Sep 15, 2026 5.02 0.02 -0.06
Govt. Securities-GSEC Sep 15, 2026 5.01 0.02 -0.02
Govt. Securities-GSEC Sep 15, 2026 5.01 0.02 -0.02
Cash & Cash Equivalent-C C I Sep 15, 2026 1.12 0.01 22.44
Net CA & Others-Net CA & Others Sep 15, 2026 -147.96 -0.64 0.00