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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 707.01 10.51 -31.16
Certificate of Deposits-Canara Bank Sep 30, 2026 495.88 7.37 0.23
Commercial Paper-E X I M Bank Sep 30, 2026 397.20 5.90 -10.99
Certificate of Deposits-Central Bank Sep 30, 2026 395.65 5.88 0.21
Commercial Paper-H P C L Sep 30, 2026 346.23 5.15 0.22
Certificate of Deposits-HDFC Bank Sep 30, 2026 297.67 4.42 0.23
Certificate of Deposits-Bank of India Sep 30, 2026 296.72 4.41 0.21
Reverse Repo-TREPS Sep 30, 2026 253.94 3.77 409.62
Commercial Paper-REC Ltd Sep 30, 2026 248.05 3.69 0.24
Commercial Paper-Kotak Securities Sep 30, 2026 198.28 2.95 0.26
Commercial Paper-Tata Cap.Hsg. Sep 30, 2026 198.15 2.95 0.21
Commercial Paper-Reliance Industr Sep 30, 2026 197.54 2.94 0.21
Commercial Paper-Godrej Housing Sep 30, 2026 173.23 2.58 0.22
Certificate of Deposits-Union Bank (I) Sep 30, 2026 149.39 2.22 0.23
Commercial Paper-PNB Housing Sep 30, 2026 148.71 2.21 0.23
Commercial Paper-N A B A R D Sep 30, 2026 148.59 2.21 0.22
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 124.21 1.85 0.27
Commercial Paper-IIFL Finance Sep 30, 2026 123.89 1.84 0.34
Commercial Paper-Julius Baer Cap. Sep 30, 2026 99.62 1.48 0.30
Commercial Paper-Aditya Birla Hsg Sep 30, 2026 99.37 1.48 0.23
Commercial Paper-Kisetsu Saison Sep 30, 2026 99.30 1.48 0.27
Commercial Paper-Blue Star Sep 30, 2026 99.16 1.47 0.23
Commercial Paper-Godrej Propert. Sep 30, 2026 99.11 1.47 0.23
Commercial Paper-Birla Group Sep 30, 2026 99.04 1.47 0.27
Certificate of Deposits-Axis Bank Sep 30, 2026 99.03 1.47 0.23
Commercial Paper-Adit.Birla Money Sep 30, 2026 98.91 1.47 0.24
Commercial Paper-ICICI Securities Sep 30, 2026 98.91 1.47 0.25
Commercial Paper-S I D B I Sep 30, 2026 98.90 1.47 0.22
Commercial Paper-Rel. Retail Vent Sep 30, 2026 98.82 1.47 -50.24
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 98.81 1.47 0.21
Commercial Paper-Pilani Invest. Sep 30, 2026 98.76 1.47 0.26
Commercial Paper-GIC Housing Fin Sep 30, 2026 98.69 1.47 0.23
Commercial Paper-Godrej Industrie Sep 30, 2026 74.43 1.11 -50.11
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 74.30 1.10 -57.32
Commercial Paper-Muthoot Fincorp Sep 30, 2026 73.72 1.10 0.28
Commercial Paper-HSBC Investdirec Sep 30, 2026 59.69 0.89 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 50.00 0.74 0.22
Commercial Paper-IGH Holdings Sep 30, 2026 49.65 0.74 0.27
Commercial Paper-JM Financial Ser Sep 30, 2026 49.26 0.73 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 18.45 0.27 0.11
Net CA & Others-Net CA & Others Sep 30, 2026 -8.97 -0.13 0.00