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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-182D Sep 30, 2026 3,201.05 11.49 0.18
Certificate of Deposits-Union Bank (I) Sep 30, 2026 1,943.39 6.98 0.26
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 1,919.03 6.89 -5.79
Certificate of Deposits-Bank of Baroda Sep 30, 2026 1,836.36 6.60 -13.51
Certificate of Deposits-ICICI Bank Sep 30, 2026 1,649.97 5.92 0.24
Certificate of Deposits-NABFID Sep 30, 2026 1,409.11 5.06 0.28
Commercial Paper-Jio Credit Sep 30, 2026 1,329.40 4.77 0.22
Certificate of Deposits-Canara Bank Sep 30, 2026 1,312.32 4.71 -26.84
Commercial Paper-LIC Housing Fin. Sep 30, 2026 1,121.78 4.03 0.25
Certificate of Deposits-N A B A R D Sep 30, 2026 881.69 3.16 0.24
Certificate of Deposits-HDFC Bank Sep 30, 2026 835.27 3.00 31.55
Certificate of Deposits-S I D B I Sep 30, 2026 777.77 2.80 -2.79
Commercial Paper-Hero Fincorp Sep 30, 2026 687.13 2.47 0.28
Commercial Paper-Avanse Fin. Ser. Sep 30, 2026 634.62 2.28 0.28
Commercial Paper-Muthoot Finance Sep 30, 2026 629.53 2.27 0.23
Commercial Paper-Muthoot Fincorp Sep 30, 2026 590.05 2.12 -25.16
Certificate of Deposits-IDBI Bank Sep 30, 2026 581.90 2.09 0.25
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 492.86 1.76 0.23
Commercial Paper-JM Fin. Propert. Sep 30, 2026 490.28 1.76 0.28
Certificate of Deposits-Axis Bank Sep 30, 2026 488.23 1.75 0.28
Certificate of Deposits-Indian Bank Sep 30, 2026 488.72 1.75 -4.54
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 485.16 1.74 0.17
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 485.74 1.74 0.26
Govt. Securities-Uttar Pradesh 2027 Sep 30, 2026 327.57 1.18 -0.21
Certificate of Deposits-I O B Sep 30, 2026 291.87 1.05 0.32
Commercial Paper-Tata Tele. Mah. Sep 30, 2026 283.58 1.02 0.31
Commercial Paper-Brookfield India Sep 30, 2026 253.45 0.91 0.00
Commercial Paper-Pilani Invest. Sep 30, 2026 241.88 0.87 0.20
Certificate of Deposits-J & K Bank Sep 30, 2026 242.86 0.87 0.30
Commercial Paper-Torrent Pharma. Sep 30, 2026 221.72 0.80 0.26
Commercial Paper-Sundaram Finance Sep 30, 2026 196.01 0.70 0.23
T Bills-TBILL-364D Sep 30, 2026 195.21 0.70 0.16
Commercial Paper-Toyota Financial Sep 30, 2026 193.68 0.70 0.22
Commercial Paper-JM Financial Ser Sep 30, 2026 147.70 0.53 0.28
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 145.15 0.52 0.19
Commercial Paper-Godrej Housing Sep 30, 2026 144.94 0.52 0.21
Commercial Paper-Tata Capital Sep 30, 2026 145.30 0.52 0.22
Commercial Paper-DSP Finance Sep 30, 2026 99.43 0.36 0.27
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 30, 2026 98.29 0.35 0.11
Commercial Paper-Bajaj Auto Credi Sep 30, 2026 72.89 0.26 0.24
Govt. Securities-Jharkhand 2026 Sep 30, 2026 64.86 0.23 -0.10
Govt. Securities-Gujarat 2026 Sep 30, 2026 50.01 0.18 -0.03
Commercial Paper-ICICI Securities Sep 30, 2026 48.28 0.17 -74.95
Govt. Securities-Telangana 2026 Sep 30, 2026 45.40 0.16 -0.10
Govt. Securities-Himachal Pradesh 2026 Sep 30, 2026 42.81 0.15 -0.10
Govt. Securities-Assam 2026 Sep 30, 2026 38.92 0.14 -0.10
Govt. Securities-West Bengal 2026 Sep 30, 2026 25.93 0.09 -0.08
Reverse Repo-TREPS Sep 30, 2026 25.15 0.09 -96.58
Govt. Securities-Andhra Pradesh 2026 Sep 30, 2026 26.20 0.09 -0.10
Net CA & Others-Net CA & Others Sep 30, 2026 -90.12 -0.30 0.00