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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 30, 2026 1,589.35 9.90 -8.16
Certificate of Deposits-Canara Bank Sep 30, 2026 1,389.94 8.67 0.26
Certificate of Deposits-S I D B I Sep 30, 2026 1,261.11 7.86 -10.15
Certificate of Deposits-Indian Bank Sep 30, 2026 854.37 5.32 0.29
T Bills-TBILL-182D Sep 30, 2026 832.65 5.19 -1.38
Certificate of Deposits-Kotak Mah. Bank Sep 30, 2026 781.52 4.87 -8.40
Certificate of Deposits-HDFC Bank Sep 30, 2026 780.02 4.86 14.61
Net CA & Others-Net CA & Others Sep 30, 2026 619.46 3.86 40.22
Certificate of Deposits-Axis Bank Sep 30, 2026 585.62 3.65 -14.02
Commercial Paper-Angel One Sep 30, 2026 484.47 3.02 0.27
Certificate of Deposits-AU Small Finance Sep 30, 2026 478.65 2.98 0.26
Commercial Paper-Poonawalla Fin Sep 30, 2026 390.45 2.44 0.25
Certificate of Deposits-IndusInd Bank Sep 30, 2026 390.74 2.44 0.23
Commercial Paper-Fedbank Financi. Sep 30, 2026 388.58 2.41 0.26
Commercial Paper-IGH Holdings Sep 30, 2026 364.10 2.28 0.22
Commercial Paper-Sundaram Home Sep 30, 2026 291.29 1.82 0.21
Commercial Paper-GIC Housing Fin Sep 30, 2026 243.10 1.52 0.28
Certificate of Deposits-NABFID Sep 30, 2026 243.04 1.52 -28.37
Certificate of Deposits-IDBI Bank Sep 30, 2026 244.19 1.52 0.29
Commercial Paper-ICICI Securities Sep 30, 2026 241.95 1.51 0.19
Commercial Paper-Aseem Infra Sep 30, 2026 241.67 1.51 0.22
Certificate of Deposits-UCO Bank Sep 30, 2026 237.67 1.48 0.27
Certificate of Deposits-Bank of Maha Sep 30, 2026 220.95 1.38 0.30
Commercial Paper-Bharti Telecom Sep 30, 2026 194.19 1.21 0.29
Certificate of Deposits-I O B Sep 30, 2026 194.83 1.21 0.32
Certificate of Deposits-ICICI Bank Sep 30, 2026 194.28 1.21 0.24
Certificate of Deposits-Pun. & Sind Bank Sep 30, 2026 169.64 1.06 0.25
Commercial Paper-Muthoot Fincorp Sep 30, 2026 169.22 1.05 0.29
Commercial Paper-Tata Projects Sep 30, 2026 146.22 0.91 0.28
Commercial Paper-Toyota Financial Sep 30, 2026 145.89 0.91 0.24
Certificate of Deposits-Equitas Sma. Fin Sep 30, 2026 145.78 0.91 -40.26
Commercial Paper-Mahindra Rural Sep 30, 2026 145.25 0.91 0.20
Commercial Paper-Tata Capital Sep 30, 2026 145.43 0.90 -24.82
Commercial Paper-S I D B I Sep 30, 2026 142.67 0.89 0.27
Certificate of Deposits-E X I M Bank Sep 30, 2026 122.31 0.76 0.28
Commercial Paper-Tata TeleService Sep 30, 2026 102.17 0.64 0.30
Commercial Paper-Aditya Birla Cap Sep 30, 2026 97.46 0.61 0.24
Certificate of Deposits-Ujjivan Small Sep 30, 2026 97.05 0.61 0.34
Commercial Paper-Axis Secur. Ltd Sep 30, 2026 97.36 0.61 -60.22
Commercial Paper-Nuvama Wealth. Sep 30, 2026 97.18 0.61 0.29
Commercial Paper-Birla Group Sep 30, 2026 72.98 0.46 0.23
Commercial Paper-Jio Credit Sep 30, 2026 72.48 0.45 0.22
Commercial Paper-360 One Prime Sep 30, 2026 72.97 0.45 0.30
Commercial Paper-360 ONE Sep 30, 2026 72.97 0.45 0.30
Commercial Paper-L&T Finance Ltd Sep 30, 2026 72.55 0.45 -24.83
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Sep 30, 2026 57.77 0.36 0.11
Commercial Paper-Kotak Mahindra P Sep 30, 2026 24.16 0.15 -74.95
Commercial Paper-Nuvama Wealth Sep 30, 2026 24.29 0.15 0.29
Fixed Deposits-C C I Sep 30, 2026 6.19 0.04 0.00
T Bills-TBILL-91D Sep 30, 2026 0.63 0.00 0.19