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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Sep 30, 2026 173.38 12.96 610.03
Certificate of Deposits-Canara Bank Sep 30, 2026 107.21 8.01 0.00
Certificate of Deposits-S I D B I Sep 30, 2026 97.49 7.29 0.26
Certificate of Deposits-Punjab Natl.Bank Sep 30, 2026 87.95 6.57 125.63
Commercial Paper-LIC Housing Fin. Sep 30, 2026 78.04 5.83 0.25
Certificate of Deposits-Federal Bank Sep 30, 2026 73.35 5.48 0.30
Certificate of Deposits-N A B A R D Sep 30, 2026 72.72 5.43 0.22
Commercial Paper-Embassy Off.REIT Sep 30, 2026 53.29 3.98 0.23
Certificate of Deposits-Indian Bank Sep 30, 2026 53.06 3.97 0.29
Certificate of Deposits-IDFC First Bank Sep 30, 2026 48.83 3.65 0.29
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 48.60 3.63 0.25
Certificate of Deposits-HDFC Bank Sep 30, 2026 48.54 3.63 -50.03
Commercial Paper-Kisetsu Saison Sep 30, 2026 48.53 3.63 0.24
Certificate of Deposits-Axis Bank Sep 30, 2026 48.47 3.62 0.23
Commercial Paper-Julius Baer Cap. Sep 30, 2026 38.78 2.90 0.25
Commercial Paper-Infina Finance Sep 30, 2026 38.74 2.89 0.18
Commercial Paper-IIFL Finance Sep 30, 2026 29.78 2.23 0.34
Commercial Paper-Muthoot Finance Sep 30, 2026 29.06 2.17 0.23
Certificate of Deposits-Union Bank (I) Sep 30, 2026 24.40 1.82 2.86
Commercial Paper-360 ONE Sep 30, 2026 24.40 1.82 0.30
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 24.35 1.82 0.22
Commercial Paper-Cholaman.Inv.&Fn Sep 30, 2026 24.33 1.82 0.18
Certificate of Deposits-Bank of Baroda Sep 30, 2026 24.31 1.82 0.24
Certificate of Deposits-ICICI Bank Sep 30, 2026 24.21 1.81 0.23
T Bills-TBILL-91D Sep 30, 2026 9.95 0.74 -83.33
Certificate of Deposits-IndusInd Bank Sep 30, 2026 9.87 0.74 0.00
Commercial Paper-S I D B I Sep 30, 2026 9.51 0.71 0.27
Alternative Investment Fund (AIF)-CDMDF (Class A2) Sep 30, 2026 5.02 0.38 0.11
T Bills-TBILL-364D Sep 30, 2026 4.95 0.37 -79.96
Net CA & Others-Net CA & Others Sep 30, 2026 -22.96 -1.72 -131.38