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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-HDFC Bank Sep 30, 2026 6,359.68 8.21 12.84
T Bills-TBILL-91D Sep 30, 2026 5,720.08 7.38 -9.94
Certificate of Deposits-Union Bank (I) Sep 30, 2026 4,981.04 6.43 -8.09
T Bills-TBILL-364D Sep 30, 2026 3,759.91 4.86 -11.18
Commercial Paper-Rel. Retail Vent Sep 30, 2026 3,729.70 4.81 200.72
Commercial Paper-N A B A R D Sep 30, 2026 3,475.30 4.48 0.23
Certificate of Deposits-Bank of Baroda Sep 30, 2026 2,758.81 3.55 0.23
Commercial Paper-HDFC Securities Sep 30, 2026 2,738.19 3.53 22.59
Certificate of Deposits-Bank of India Sep 30, 2026 2,481.66 3.20 0.21
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 2,481.96 3.20 -41.25
Commercial Paper-S I D B I Sep 30, 2026 2,386.51 3.08 -22.51
Commercial Paper-Kotak Securities Sep 30, 2026 2,334.25 3.01 -0.08
Commercial Paper-ICICI Securities Sep 30, 2026 2,234.14 2.88 0.86
Certificate of Deposits-Canara Bank Sep 30, 2026 2,219.43 2.86 0.24
Commercial Paper-Reliance Industr Sep 30, 2026 2,073.73 2.67 0.19
Certificate of Deposits-Central Bank Sep 30, 2026 1,980.88 2.55 0.22
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 1,784.62 2.31 44.15
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 1,516.18 1.95 48.98
Commercial Paper-NTPC Sep 30, 2026 1,496.45 1.93 -38.71
Commercial Paper-Titan Company Sep 30, 2026 1,438.44 1.85 0.22
Commercial Paper-LIC Housing Fin. Sep 30, 2026 1,240.89 1.60 0.23
Commercial Paper-Tata Steel Sep 30, 2026 1,198.38 1.55 -14.10
Commercial Paper-Bajaj Finance Sep 30, 2026 1,042.20 1.35 91.19
Commercial Paper-B P C L Sep 30, 2026 995.82 1.29 0.24
Commercial Paper-HDB FINANC SER Sep 30, 2026 996.50 1.28 99.97
Commercial Paper-Interise Sep 30, 2026 950.00 1.23 -36.51
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 919.26 1.19 0.27
Commercial Paper-B H E L Sep 30, 2026 740.60 0.96 -40.19
Commercial Paper-Aditya Birla Cap Sep 30, 2026 744.47 0.96 0.26
Reverse Repo-Reverse Repo Sep 30, 2026 709.64 0.92 -0.02
Commercial Paper-Manappuram Fin. Sep 30, 2026 696.00 0.90 55.44
Commercial Paper-L&T Metro Rail Sep 30, 2026 595.44 0.77 -68.79
Certificate of Deposits-Karur Vysya Bank Sep 30, 2026 496.59 0.64 0.24
Commercial Paper-Motilal Osw.Wea. Sep 30, 2026 497.50 0.64 0.00
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 496.07 0.64 0.26
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 496.58 0.64 0.23
Commercial Paper-Godrej Finance Sep 30, 2026 496.64 0.64 150.71
Certificate of Deposits-S I D B I Sep 30, 2026 499.02 0.64 0.22
Certificate of Deposits-J & K Bank Sep 30, 2026 495.37 0.64 0.25
Commercial Paper-Godrej Propert. Sep 30, 2026 422.10 0.55 -48.59
Commercial Paper-Tata Projects Sep 30, 2026 396.81 0.52 -33.40
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 397.19 0.51 0.27
Commercial Paper-Embassy Off.REIT Sep 30, 2026 397.04 0.51 0.23
Commercial Paper-ICICI Home Fin Sep 30, 2026 397.54 0.51 0.25
Commercial Paper-CESC Sep 30, 2026 347.59 0.45 -12.67
Reverse Repo-TREPS Sep 30, 2026 300.00 0.39 -96.43
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 298.83 0.39 0.00
Commercial Paper-Poonawalla Fin Sep 30, 2026 299.37 0.38 0.28
Commercial Paper-Aseem Infra Sep 30, 2026 298.20 0.38 0.00
Commercial Paper-IGH Holdings Sep 30, 2026 297.03 0.38 0.00
Commercial Paper-Julius Baer Cap. Sep 30, 2026 248.20 0.32 0.28
Commercial Paper-PNB Housing Sep 30, 2026 199.11 0.26 -66.72
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 203.85 0.26 0.11
Corporate Debts-N A B A R D Sep 30, 2026 150.04 0.19 -0.07
T Bills-TBILL-182D Sep 30, 2026 149.09 0.19 0.17
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 148.76 0.19 0.22
Commercial Paper-JM Financial Ser Sep 30, 2026 123.19 0.16 0.26
Corporate Debts-REC Ltd Sep 30, 2026 105.07 0.14 -0.06
Commercial Paper-Tata Housing Sep 30, 2026 99.38 0.13 0.24
Govt. Securities-Gujarat 2026 Sep 30, 2026 100.02 0.13 -0.03
Commercial Paper-Infina Finance Sep 30, 2026 99.89 0.13 0.28
Certificate of Deposits-Axis Bank Sep 30, 2026 74.27 0.10 -70.18
Commercial Paper-Nirma Sep 30, 2026 74.72 0.10 0.00
Commercial Paper-Pilani Invest. Sep 30, 2026 49.51 0.06 0.00
Corporate Debts-HDB FINANC SER Sep 30, 2026 35.04 0.05 -0.13
Net CA & Others-Net CA & Others Sep 30, 2026 -488.88 -0.60 0.00