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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-N A B A R D Sep 15, 2026 1,730.48 10.01 0.28
Certificate of Deposits-S I D B I Sep 15, 2026 1,403.60 8.12 -13.41
Certificate of Deposits-Canara Bank Sep 15, 2026 1,386.35 8.02 0.27
Certificate of Deposits-Kotak Mah. Bank Sep 15, 2026 853.17 4.94 -10.02
Certificate of Deposits-Indian Bank Sep 15, 2026 851.89 4.93 0.26
T Bills-TBILL-182D Sep 15, 2026 844.34 4.89 -57.58
Certificate of Deposits-HDFC Bank Sep 15, 2026 680.58 3.94 0.26
Certificate of Deposits-Axis Bank Sep 15, 2026 681.08 3.94 0.27
Commercial Paper-Angel One Sep 15, 2026 483.17 2.79 0.39
Certificate of Deposits-AU Small Finance Sep 15, 2026 477.39 2.76 0.28
Net CA & Others-Net CA & Others Sep 15, 2026 441.78 2.56 -17.54
Commercial Paper-Poonawalla Fin Sep 15, 2026 389.50 2.26 0.35
Certificate of Deposits-IndusInd Bank Sep 15, 2026 389.85 2.26 -46.79
Commercial Paper-Fedbank Financi. Sep 15, 2026 387.59 2.24 0.37
Commercial Paper-IGH Holdings Sep 15, 2026 363.31 2.10 0.36
Certificate of Deposits-NABFID Sep 15, 2026 339.30 1.96 0.26
Commercial Paper-Sundaram Home Sep 15, 2026 290.68 1.68 0.00
Commercial Paper-Torrent Pharma. Sep 15, 2026 245.73 1.42 0.34
Certificate of Deposits-IDBI Bank Sep 15, 2026 243.50 1.41 0.27
Certificate of Deposits-Equitas Sma. Fin Sep 15, 2026 244.01 1.41 0.32
Commercial Paper-Axis Secur. Ltd Sep 15, 2026 244.76 1.41 0.35
Commercial Paper-GIC Housing Fin Sep 15, 2026 242.42 1.40 0.30
Commercial Paper-Aseem Infra Sep 15, 2026 241.14 1.40 0.36
Commercial Paper-ICICI Securities Sep 15, 2026 241.48 1.40 0.35
Certificate of Deposits-UCO Bank Sep 15, 2026 237.04 1.37 0.24
Certificate of Deposits-Bank of Maha Sep 15, 2026 220.30 1.28 0.27
Commercial Paper-Infina Finance Sep 15, 2026 196.60 1.14 0.36
Commercial Paper-Bharti Telecom Sep 15, 2026 193.63 1.12 0.30
Commercial Paper-Tata Capital Sep 15, 2026 193.44 1.12 0.34
Certificate of Deposits-I O B Sep 15, 2026 194.20 1.12 0.27
Certificate of Deposits-ICICI Bank Sep 15, 2026 193.82 1.12 -49.97
Certificate of Deposits-Pun. & Sind Bank Sep 15, 2026 169.22 0.98 0.26
Commercial Paper-Muthoot Fincorp Sep 15, 2026 168.73 0.98 0.36
Certificate of Deposits-Union Bank (I) Sep 15, 2026 146.61 0.85 0.27
Commercial Paper-Tata Projects Sep 15, 2026 145.82 0.84 0.29
Commercial Paper-Toyota Financial Sep 15, 2026 145.54 0.84 0.36
Commercial Paper-Mahindra Rural Sep 15, 2026 144.95 0.84 0.30
Commercial Paper-S I D B I Sep 15, 2026 142.29 0.82 0.22
Certificate of Deposits-E X I M Bank Sep 15, 2026 121.97 0.71 -58.22
Commercial Paper-Tata TeleService Sep 15, 2026 101.87 0.59 0.20
Commercial Paper-Kotak Mahindra P Sep 15, 2026 96.45 0.56 0.36
Commercial Paper-L&T Finance Ltd Sep 15, 2026 96.52 0.56 0.00
Certificate of Deposits-Ujjivan Small Sep 15, 2026 96.72 0.56 0.30
Commercial Paper-Nuvama Wealth. Sep 15, 2026 96.90 0.56 0.35
Commercial Paper-Aditya Birla Cap Sep 15, 2026 97.23 0.56 0.35
Commercial Paper-Birla Group Sep 15, 2026 72.81 0.42 0.36
Commercial Paper-Jio Credit Sep 15, 2026 72.32 0.42 0.00
Commercial Paper-360 One Prime Sep 15, 2026 72.76 0.42 0.38
Commercial Paper-360 ONE Sep 15, 2026 72.76 0.42 0.38
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 15, 2026 57.70 0.33 0.19
Commercial Paper-Nuvama Wealth Sep 15, 2026 24.22 0.14 0.35
Fixed Deposits-C C I Sep 15, 2026 6.19 0.04 0.00
T Bills-TBILL-91D Sep 15, 2026 0.63 0.00 0.00