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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Sep 15, 2026 117.08 8.42 338.36
T Bills-TBILL-364D Sep 15, 2026 105.91 7.61 -8.33
Certificate of Deposits-Punjab Natl.Bank Sep 15, 2026 97.33 7.00 0.29
Certificate of Deposits-Axis Bank Sep 15, 2026 97.12 6.99 0.26
Certificate of Deposits-Bank of Baroda Sep 15, 2026 89.55 6.44 -34.93
Certificate of Deposits-HDFC Bank Sep 15, 2026 73.05 5.25 0.28
Commercial Paper-LIC Housing Fin. Sep 15, 2026 72.61 5.22 0.29
Certificate of Deposits-N A B A R D Sep 15, 2026 72.56 5.22 -39.82
Certificate of Deposits-Indian Bank Sep 15, 2026 49.34 3.55 0.34
Commercial Paper-Muthoot Finance Sep 15, 2026 48.75 3.51 0.36
Commercial Paper-Mahindra Rural Sep 15, 2026 48.61 3.50 0.29
Certificate of Deposits-Federal Bank Sep 15, 2026 48.44 3.49 0.26
Certificate of Deposits-S I D B I Sep 15, 2026 48.42 3.49 0.27
Certificate of Deposits-ICICI Bank Sep 15, 2026 48.52 3.49 0.28
Certificate of Deposits-Canara Bank Sep 15, 2026 48.42 3.48 -66.80
Commercial Paper-M & M Fin. Serv. Sep 15, 2026 48.40 3.48 0.37
Commercial Paper-ICICI Securities Sep 15, 2026 48.20 3.47 0.35
Commercial Paper-Muthoot Fincorp Sep 15, 2026 48.00 3.45 0.00
Certificate of Deposits-UCO Bank Sep 15, 2026 24.66 1.77 0.34
Commercial Paper-Cholaman.Inv.&Fn Sep 15, 2026 24.16 1.74 0.39
Commercial Paper-Aditya Birla Cap Sep 15, 2026 24.25 1.74 0.35
Certificate of Deposits-AU Small Finance Sep 15, 2026 24.18 1.74 0.27
Commercial Paper-Bajaj Finance Sep 15, 2026 24.13 1.74 0.35
Commercial Paper-Infina Finance Sep 15, 2026 24.05 1.73 0.44
Govt. Securities-Gujarat 2026 Sep 15, 2026 10.03 0.72 -0.05
Govt. Securities-WEST BENGAL 2027 Sep 15, 2026 5.05 0.36 -0.04
Govt. Securities-Tamil Nadu 2026 Sep 15, 2026 5.02 0.36 -0.05
Govt. Securities-Karnataka 2026 Sep 15, 2026 5.02 0.36 -0.05
Govt. Securities-Bihar 2026 Sep 15, 2026 5.02 0.36 -0.05
Alternative Investment Fund (AIF)-CDMDF-A2 Sep 15, 2026 2.69 0.19 0.19
Reverse Repo-TREPS Sep 15, 2026 0.93 0.07 -97.62
Net CA & Others-Net CA & Others Sep 15, 2026 0.47 0.06 0.00