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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 30, 2026 2,527.25 9.21 14.38
Certificate of Deposits-HDFC Bank Sep 30, 2026 2,257.45 8.22 18.11
Commercial Paper-N A B A R D Sep 30, 2026 1,585.87 5.78 0.22
Net CA & Others-Net CA & Others Sep 30, 2026 1,194.29 4.35 -58.58
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 988.54 3.60 10.48
Certificate of Deposits-UCO Bank Sep 30, 2026 944.47 3.44 -2.34
Certificate of Deposits-Bank of India Sep 30, 2026 938.81 3.42 26.39
Certificate of Deposits-Karur Vysya Bank Sep 30, 2026 891.26 3.24 0.23
Commercial Paper-NTPC Sep 30, 2026 846.98 3.09 0.22
Commercial Paper-Bajaj Finance Sep 30, 2026 743.41 2.70 0.25
Certificate of Deposits-Indian Bank Sep 30, 2026 694.64 2.53 0.23
Commercial Paper-S I D B I Sep 30, 2026 691.82 2.52 -26.40
Commercial Paper-Bajaj Fin.Sec Sep 30, 2026 691.61 2.52 0.25
Certificate of Deposits-Union Bank (I) Sep 30, 2026 667.91 2.43 -7.16
Commercial Paper-Motil.Oswal.Fin. Sep 30, 2026 593.12 2.16 0.25
Certificate of Deposits-S I D B I Sep 30, 2026 566.17 2.06 0.23
Commercial Paper-E X I M Bank Sep 30, 2026 495.40 1.80 66.75
Commercial Paper-HDFC Securities Sep 30, 2026 496.07 1.80 0.26
Certificate of Deposits-N A B A R D Sep 30, 2026 471.85 1.72 0.24
Commercial Paper-Can Fin Homes Sep 30, 2026 397.11 1.45 -55.67
Commercial Paper-Kotak Securities Sep 30, 2026 395.47 1.44 0.26
Commercial Paper-Aditya Birla Cap Sep 30, 2026 395.76 1.44 -19.99
Commercial Paper-Sharekhan Sep 30, 2026 395.28 1.44 0.27
Commercial Paper-Birla Group Sep 30, 2026 370.72 1.35 0.26
Certificate of Deposits-Central Bank Sep 30, 2026 346.74 1.26 0.22
Commercial Paper-HSBC Investdirec Sep 30, 2026 346.50 1.26 0.26
T Bills-TBILL-182D Sep 30, 2026 323.04 1.18 0.17
Certificate of Deposits-Canara Bank Sep 30, 2026 321.81 1.17 335.07
Commercial Paper-Tata Comm Sep 30, 2026 298.97 1.09 0.25
Commercial Paper-C P C L Sep 30, 2026 299.01 1.09 199.63
Commercial Paper-Nuvoco Vistas Sep 30, 2026 297.20 1.08 0.32
Commercial Paper-JSW Energy Sep 30, 2026 295.77 1.08 0.00
Commercial Paper-Hero Fincorp Sep 30, 2026 297.74 1.08 0.28
Commercial Paper-H P C L Sep 30, 2026 248.17 0.90 -77.36
Commercial Paper-Mahindra Rural Sep 30, 2026 248.41 0.90 0.22
Commercial Paper-Muthoot Fincorp Sep 30, 2026 248.10 0.90 0.30
Commercial Paper-Godrej Finance Sep 30, 2026 247.32 0.90 0.26
Commercial Paper-Godrej Industrie Sep 30, 2026 223.16 0.81 0.22
Commercial Paper-Reliance Industr Sep 30, 2026 197.54 0.72 0.21
Commercial Paper-TVS Credit Serv. Sep 30, 2026 198.19 0.72 0.26
Commercial Paper-Hinduja Ley.Fin. Sep 30, 2026 197.32 0.72 0.25
Commercial Paper-Rel. Retail Vent Sep 30, 2026 197.53 0.72 -82.78
Commercial Paper-ICICI Home Fin Sep 30, 2026 198.87 0.72 0.25
Commercial Paper-Power Fin.Corpn. Sep 30, 2026 197.62 0.72 0.21
Commercial Paper-Titan Company Sep 30, 2026 197.56 0.72 0.21
Certificate of Deposits-Axis Bank Sep 30, 2026 173.09 0.63 -12.44
Commercial Paper-ICICI Securities Sep 30, 2026 148.24 0.54 0.25
Commercial Paper-CEAT Sep 30, 2026 99.03 0.36 0.22
Commercial Paper-India Cements Sep 30, 2026 98.52 0.36 0.00
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 98.63 0.36 0.00
Commercial Paper-Toyota Financial Sep 30, 2026 99.26 0.36 0.26
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 98.98 0.36 0.26
Commercial Paper-Nu Vista Sep 30, 2026 99.32 0.36 0.25
Commercial Paper-Infina Finance Sep 30, 2026 99.15 0.36 0.26
Commercial Paper-Barclays Invest Sep 30, 2026 98.73 0.36 0.25
Commercial Paper-Aadhar Hsg. Fin. Sep 30, 2026 99.15 0.36 0.24
Commercial Paper-Redington Sep 30, 2026 98.69 0.36 0.18
Commercial Paper-GIC Housing Fin Sep 30, 2026 99.34 0.36 0.25
Commercial Paper-B P C L Sep 30, 2026 99.27 0.36 -83.41
NCD-LIC Housing Fin. Sep 30, 2026 89.94 0.33 -0.01
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 79.97 0.29 0.11
Commercial Paper-Nuvama Wealth & Sep 30, 2026 74.42 0.27 0.27
Certificate of Deposits-AU Small Finance Sep 30, 2026 24.81 0.09 0.24
Fixed Deposits-C C I Sep 30, 2026 6.84 0.02 0.00