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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 124.48 9.60 4.51
Certificate of Deposits-Bank of Baroda Sep 15, 2026 119.05 9.18 0.30
Reverse Repo-TREPS Sep 15, 2026 113.68 8.76 5,412.73
T Bills-TBILL-364D Sep 15, 2026 99.13 7.64 0.00
Commercial Paper-Rel. Retail Vent Sep 15, 2026 74.92 5.78 0.00
Certificate of Deposits-Union Bank (I) Sep 15, 2026 74.81 5.77 0.28
Commercial Paper-Kotak Securities Sep 15, 2026 74.62 5.75 0.30
Commercial Paper-H P C L Sep 15, 2026 74.30 5.72 198.63
Commercial Paper-ICICI Securities Sep 15, 2026 49.93 3.85 0.30
Commercial Paper-UltraTech Cem. Sep 15, 2026 49.99 3.85 0.00
Certificate of Deposits-Axis Bank Sep 15, 2026 49.78 3.84 0.31
Commercial Paper-Adit.Birla Money Sep 15, 2026 49.65 3.83 0.33
Certificate of Deposits-HDFC Bank Sep 15, 2026 49.52 3.82 -60.14
Commercial Paper-N A B A R D Sep 15, 2026 49.55 3.82 -33.36
Certificate of Deposits-Canara Bank Sep 15, 2026 49.48 3.81 -60.15
Commercial Paper-Motil.Oswal.Fin. Sep 15, 2026 49.40 3.81 0.34
Commercial Paper-I O C L Sep 15, 2026 29.99 2.31 0.00
Commercial Paper-S I D B I Sep 15, 2026 24.98 1.93 -66.62
Certificate of Deposits-S I D B I Sep 15, 2026 24.97 1.93 0.27
Commercial Paper-Netwrk.18 Media Sep 15, 2026 24.76 1.91 0.29
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 19.71 1.52 0.00
T Bills-TBILL-182D Sep 15, 2026 14.87 1.15 -86.81
Net CA & Others-Net CA & Others Sep 15, 2026 3.48 0.26 -11.78
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 2.07 0.16 0.19