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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 1,220.84 17.08 7.49
Reverse Repo-Reverse Repo Sep 15, 2026 430.28 6.03 -6.29
Certificate of Deposits-Axis Bank Sep 15, 2026 324.12 4.54 -23.40
Certificate of Deposits-HDFC Bank Sep 15, 2026 272.77 3.83 -21.53
Commercial Paper-Kotak Securities Sep 15, 2026 273.32 3.83 0.30
Commercial Paper-S I D B I Sep 15, 2026 248.49 3.48 42.52
Commercial Paper-ICICI Securities Sep 15, 2026 248.34 3.47 -9.31
Commercial Paper-Alembic Pharma Sep 15, 2026 247.59 3.47 -0.70
Certificate of Deposits-Bank of Baroda Sep 15, 2026 247.15 3.46 66.95
Certificate of Deposits-Bank of India Sep 15, 2026 198.60 2.78 99.34
Commercial Paper-LIC Housing Fin. Sep 15, 2026 197.89 2.77 0.32
Commercial Paper-Rel. Retail Vent Sep 15, 2026 197.47 2.76 12.95
Commercial Paper-Redington Sep 15, 2026 197.14 2.76 0.00
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 173.91 2.43 0.30
Certificate of Deposits-S I D B I Sep 15, 2026 148.36 2.07 199.59
Commercial Paper-PNB Housing Sep 15, 2026 148.33 2.07 0.30
Commercial Paper-N A B A R D Sep 15, 2026 148.15 2.07 -50.31
Commercial Paper-NTPC Sep 15, 2026 124.91 1.75 0.27
Certificate of Deposits-Canara Bank Sep 15, 2026 123.56 1.73 -28.60
Corporate Debts-S I D B I Sep 15, 2026 120.03 1.68 -0.01
Certificate of Deposits-IDBI Bank Sep 15, 2026 99.82 1.40 0.28
Commercial Paper-REC Ltd Sep 15, 2026 99.93 1.40 0.27
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 99.78 1.40 -49.92
Certificate of Deposits-Central Bank Sep 15, 2026 99.87 1.40 0.28
Commercial Paper-SBI Cap Sep 15, 2026 98.78 1.38 -50.19
Commercial Paper-BOBCARD LTD Sep 15, 2026 98.83 1.38 0.00
Commercial Paper-Muthoot Fincorp Sep 15, 2026 98.34 1.38 0.00
Commercial Paper-Sikka Ports Sep 15, 2026 98.64 1.38 0.00
Certificate of Deposits-AU Small Finance Sep 15, 2026 98.79 1.38 -33.46
Corporate Debts-LIC Housing Fin. Sep 15, 2026 74.96 1.05 0.08
Commercial Paper-Godrej Propert. Sep 15, 2026 74.91 1.05 -57.08
Commercial Paper-Godrej Finance Sep 15, 2026 74.17 1.04 0.33
Commercial Paper-Muthoot Finance Sep 15, 2026 74.12 1.04 0.33
Commercial Paper-Bharti Telecom Sep 15, 2026 49.98 0.70 0.29
Corporate Debts-I R F C Sep 15, 2026 50.05 0.70 0.02
Certificate of Deposits-Indian Bank Sep 15, 2026 49.99 0.70 -79.98
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 49.32 0.69 100.60
Commercial Paper-E X I M Bank Sep 15, 2026 49.34 0.69 0.00
Commercial Paper-Axis Finance Sep 15, 2026 49.63 0.69 0.32
Commercial Paper-Aditya Birla Cap Sep 15, 2026 49.64 0.69 0.32
Commercial Paper-Infina Finance Sep 15, 2026 49.40 0.69 0.33
Commercial Paper-HDFC Securities Sep 15, 2026 49.55 0.69 0.32
Commercial Paper-Adani Ports Sep 15, 2026 49.66 0.69 0.31
Certificate of Deposits-E X I M Bank Sep 15, 2026 49.55 0.69 0.32
Corporate Debts-Sikka Ports Sep 15, 2026 25.03 0.35 -0.01
T Bills-TBILL-364D Sep 15, 2026 24.81 0.35 0.25
Net CA & Others-Net CA & Others Sep 15, 2026 23.16 0.29 -26.23
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 17.80 0.25 0.19
Reverse Repo-TREPS Sep 15, 2026 8.73 0.12 -9.37
Govt. Securities-Maharashtra 2026 Sep 15, 2026 5.01 0.07 -0.06
Govt. Securities-Tamil Nadu 2026 Sep 15, 2026 5.01 0.07 -0.06
Govt. Securities-Uttarakhand 2026 Sep 15, 2026 5.01 0.07 -0.05
Govt. Securities-West Bengal 2026 Sep 15, 2026 5.00 0.07 0.00