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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 30, 2026 1,818.48 9.15 0.22
Certificate of Deposits-S I D B I Sep 30, 2026 1,614.03 8.13 -10.42
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 1,385.99 6.98 -20.73
T Bills-TBILL-182D Sep 30, 2026 1,327.04 6.68 -9.90
Certificate of Deposits-Canara Bank Sep 30, 2026 1,007.75 5.07 -3.49
Certificate of Deposits-IndusInd Bank Sep 30, 2026 927.40 4.67 0.22
Certificate of Deposits-HDFC Bank Sep 30, 2026 830.06 4.18 48.61
Certificate of Deposits-UCO Bank Sep 30, 2026 819.40 4.13 0.28
Certificate of Deposits-Bank of Baroda Sep 30, 2026 786.02 3.94 -7.73
Certificate of Deposits-Union Bank (I) Sep 30, 2026 704.04 3.55 -11.94
Certificate of Deposits-IDFC First Bank Sep 30, 2026 634.88 3.20 0.29
Certificate of Deposits-AU Small Finance Sep 30, 2026 529.04 2.67 0.27
Commercial Paper-360 One Prime Sep 30, 2026 530.53 2.67 0.30
Commercial Paper-Angel One Sep 30, 2026 457.74 2.31 0.28
Commercial Paper-ICICI Securities Sep 30, 2026 435.67 2.19 0.20
Commercial Paper-Mindspace Busine Sep 30, 2026 432.64 2.18 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 293.74 1.48 -42.64
Commercial Paper-Fedbank Financi. Sep 30, 2026 290.91 1.47 0.25
T Bills-TBILL-364D Sep 30, 2026 279.37 1.40 -34.82
Commercial Paper-Embassy Off.REIT Sep 30, 2026 265.88 1.34 0.23
Commercial Paper-Baha.Chand.Inv. Sep 30, 2026 244.21 1.23 0.27
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 242.34 1.22 0.25
Commercial Paper-IGH Holdings Sep 30, 2026 241.97 1.22 0.20
Commercial Paper-Muthoot Fincorp Sep 30, 2026 242.99 1.22 0.30
Certificate of Deposits-ICICI Bank Sep 30, 2026 233.13 1.17 0.24
Commercial Paper-Nuvama Wealth Sep 30, 2026 217.14 1.09 0.27
Govt. Securities-GSEC Sep 30, 2026 196.04 1.00 -0.16
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 195.22 0.98 -19.77
Commercial Paper-Kisetsu Saison Sep 30, 2026 194.13 0.98 0.24
Commercial Paper-Bajaj Housing Sep 30, 2026 195.32 0.98 0.24
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 195.38 0.98 0.25
Commercial Paper-Manappuram Fin. Sep 30, 2026 193.89 0.98 0.29
Certificate of Deposits-I O B Sep 30, 2026 194.58 0.98 0.32
Commercial Paper-Credila Fin Sep 30, 2026 193.33 0.97 0.25
Govt. Securities-GSEC Sep 30, 2026 161.26 0.81 -0.19
Govt. Securities-GSEC Sep 30, 2026 150.24 0.76 -0.09
Commercial Paper-ICICI Home Fin Sep 30, 2026 147.68 0.74 0.30
Commercial Paper-Bharti Telecom Sep 30, 2026 145.64 0.73 0.29
Commercial Paper-S I D B I Sep 30, 2026 142.67 0.72 0.27
Govt. Securities-GSEC Sep 30, 2026 110.35 0.56 -0.13
Govt. Securities-GSEC Sep 30, 2026 105.33 0.53 -0.13
Commercial Paper-DSP Finance Sep 30, 2026 96.61 0.49 0.21
Commercial Paper-Bajaj Auto Credi Sep 30, 2026 97.18 0.49 0.24
Commercial Paper-Nuvama Clearing Sep 30, 2026 96.31 0.49 0.26
Commercial Paper-NIIF Infra. Fin. Sep 30, 2026 97.94 0.49 0.25
Commercial Paper-Nuvama Wealth & Sep 30, 2026 97.14 0.49 0.29
Commercial Paper-JM Financial Ser Sep 30, 2026 97.51 0.49 0.26
Commercial Paper-Piramal Finance. Sep 30, 2026 95.09 0.48 0.30
Certificate of Deposits-Axis Bank Sep 30, 2026 92.09 0.46 0.23
Govt. Securities-GSEC Sep 30, 2026 75.46 0.38 -0.17
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 73.13 0.37 -57.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 64.49 0.32 0.11
Govt. Securities-GSEC Sep 30, 2026 62.04 0.31 -0.18
Govt. Securities-GSEC Sep 30, 2026 55.40 0.28 -0.19
Govt. Securities-GSEC Sep 30, 2026 50.38 0.25 -0.18
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 48.56 0.24 0.21
Govt. Securities-GSEC2061 Sep 30, 2026 39.62 0.20 0.00
Govt. Securities-GSEC Sep 30, 2026 25.19 0.13 -0.16
Govt. Securities-GSEC Sep 30, 2026 25.03 0.13 -0.08
Govt. Securities-Gsec Sep 30, 2026 24.37 0.12 0.00
Govt. Securities-GSEC Sep 30, 2026 20.07 0.10 -0.11
Govt. Securities-GSEC Sep 30, 2026 15.10 0.08 -0.18
Govt. Securities-GSEC Sep 30, 2026 15.05 0.08 -0.11
Govt. Securities-GSEC Sep 30, 2026 15.10 0.08 -0.18
Govt. Securities-GSEC Sep 30, 2026 10.02 0.06 -0.11
Govt. Securities-GSEC Sep 30, 2026 10.05 0.05 -0.16
Govt. Securities-GSEC Sep 30, 2026 10.03 0.05 -0.12
Govt. Securities-GSEC Sep 30, 2026 10.02 0.05 -0.10
Govt. Securities-GSEC Sep 30, 2026 10.06 0.05 -0.18
Govt. Securities-GSEC Sep 30, 2026 10.06 0.05 -0.18
Govt. Securities-GSEC Sep 30, 2026 10.08 0.05 -0.19
Govt. Securities-GSEC Sep 30, 2026 5.01 0.03 -0.11
Govt. Securities-GSEC Sep 30, 2026 5.01 0.03 -0.11
Govt. Securities-GSEC Sep 30, 2026 5.01 0.03 -0.12
Govt. Securities-GSEC Sep 30, 2026 5.01 0.03 -0.09
Govt. Securities-GSEC Sep 30, 2026 5.01 0.03 -0.09
Cash & Cash Equivalent-C C I Sep 30, 2026 0.88 0.00 -21.39
Net CA & Others-Net CA & Others Sep 30, 2026 -933.79 -4.70 0.00