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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 15, 2026 1,026.99 13.01 27.83
Certificate of Deposits-Canara Bank Sep 15, 2026 494.76 6.27 100.13
Commercial Paper-E X I M Bank Sep 15, 2026 446.24 5.65 -0.05
Certificate of Deposits-Central Bank Sep 15, 2026 394.82 5.00 32.37
Commercial Paper-H P C L Sep 15, 2026 345.47 4.38 0.00
Certificate of Deposits-HDFC Bank Sep 15, 2026 296.98 3.76 50.23
Certificate of Deposits-Bank of India Sep 15, 2026 296.11 3.75 492.51
Reverse Repo-Reverse Repo Sep 15, 2026 275.99 3.50 0.00
Commercial Paper-REC Ltd Sep 15, 2026 247.45 3.13 0.31
Commercial Paper-Rel. Retail Vent Sep 15, 2026 198.58 2.51 -50.25
Commercial Paper-Kotak Securities Sep 15, 2026 197.76 2.50 33.61
Commercial Paper-Tata Cap.Hsg. Sep 15, 2026 197.73 2.50 0.32
Commercial Paper-Reliance Industr Sep 15, 2026 197.13 2.50 0.00
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 174.09 2.20 -22.08
Commercial Paper-Godrej Housing Sep 15, 2026 172.86 2.19 75.26
Commercial Paper-Godrej Industrie Sep 15, 2026 149.20 1.89 -33.29
Certificate of Deposits-Union Bank (I) Sep 15, 2026 149.05 1.89 0.31
Commercial Paper-PNB Housing Sep 15, 2026 148.37 1.88 -33.42
Commercial Paper-N A B A R D Sep 15, 2026 148.25 1.88 -62.83
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 123.88 1.57 0.32
Commercial Paper-IIFL Finance Sep 15, 2026 123.47 1.56 25.24
Commercial Paper-Grasim Inds Sep 15, 2026 99.99 1.27 0.26
Commercial Paper-B P C L Sep 15, 2026 99.89 1.27 0.27
Certificate of Deposits-IDBI Bank Sep 15, 2026 99.82 1.26 0.28
Commercial Paper-Julius Baer Cap. Sep 15, 2026 99.32 1.26 0.31
Commercial Paper-Aditya Birla Hsg Sep 15, 2026 99.14 1.26 0.30
Commercial Paper-Kisetsu Saison Sep 15, 2026 99.04 1.25 0.35
Commercial Paper-Blue Star Sep 15, 2026 98.92 1.25 0.31
Commercial Paper-Godrej Propert. Sep 15, 2026 98.88 1.25 0.35
Certificate of Deposits-Axis Bank Sep 15, 2026 98.80 1.25 98.11
Commercial Paper-Birla Group Sep 15, 2026 98.77 1.25 -33.44
Commercial Paper-S I D B I Sep 15, 2026 98.69 1.25 -64.07
Commercial Paper-Adit.Birla Money Sep 15, 2026 98.67 1.25 -33.84
Commercial Paper-ICICI Securities Sep 15, 2026 98.66 1.25 -20.56
Commercial Paper-Power Fin.Corpn. Sep 15, 2026 98.60 1.25 0.00
Commercial Paper-Pilani Invest. Sep 15, 2026 98.51 1.25 0.00
Commercial Paper-GIC Housing Fin Sep 15, 2026 98.46 1.25 0.00
Commercial Paper-HDFC Securities Sep 15, 2026 74.94 0.95 0.29
Commercial Paper-Muthoot Fincorp Sep 15, 2026 73.52 0.93 0.00
Commercial Paper-HSBC Investdirec Sep 15, 2026 59.52 0.75 0.34
Commercial Paper-LIC Housing Fin. Sep 15, 2026 49.99 0.63 -66.61
Commercial Paper-ICICI Home Fin Sep 15, 2026 49.95 0.63 0.28
Commercial Paper-I O C L Sep 15, 2026 49.94 0.63 0.28
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 49.89 0.63 -59.99
Reverse Repo-TREPS Sep 15, 2026 49.83 0.63 -96.89
Commercial Paper-IGH Holdings Sep 15, 2026 49.52 0.63 0.32
Commercial Paper-JM Financial Ser Sep 15, 2026 49.13 0.62 -29.67
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 15, 2026 18.43 0.23 0.19
Net CA & Others-Net CA & Others Sep 15, 2026 -67.59 -0.86 0.00