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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 121.75 15.63 0.08
Commercial Paper-E X I M Bank Sep 15, 2026 73.89 9.48 0.00
Certificate of Deposits-Bank of Baroda Sep 15, 2026 70.07 8.99 0.30
Certificate of Deposits-HDFC Bank Sep 15, 2026 56.71 7.27 0.29
Certificate of Deposits-Union Bank (I) Sep 15, 2026 49.81 6.39 0.29
Commercial Paper-Power Fin.Corpn. Sep 15, 2026 49.30 6.33 0.00
Commercial Paper-Kotak Securities Sep 15, 2026 43.44 5.58 0.29
Reverse Repo-C C I Sep 15, 2026 30.66 3.93 -50.05
Commercial Paper-UltraTech Cem. Sep 15, 2026 25.00 3.21 0.00
Commercial Paper-S I D B I Sep 15, 2026 24.96 3.20 0.29
Commercial Paper-Titan Company Sep 15, 2026 24.86 3.19 0.31
Certificate of Deposits-Indian Bank Sep 15, 2026 24.83 3.19 0.31
Commercial Paper-Adit.Birla Money Sep 15, 2026 24.80 3.18 0.34
Commercial Paper-HDFC Securities Sep 15, 2026 24.80 3.18 0.31
Certificate of Deposits-Axis Bank Sep 15, 2026 24.71 3.17 0.31
Commercial Paper-Bajaj Fin.Sec Sep 15, 2026 24.74 3.17 0.32
Commercial Paper-Tata Cap.Hsg. Sep 15, 2026 24.72 3.17 0.32
Commercial Paper-N A B A R D Sep 15, 2026 24.69 3.17 -50.20
Commercial Paper-Godrej Industrie Sep 15, 2026 16.97 2.18 0.29
T Bills-TBILL-364D Sep 15, 2026 14.83 1.90 0.00
Net CA & Others-Net CA & Others Sep 15, 2026 1.94 0.26 0.00
Alternative Investment Fund (AIF)-CDMDF Sep 15, 2026 1.78 0.23 0.19