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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-HDFC Bank Aug 15, 2026 5,188.89 7.78 39.43
Certificate of Deposits-Union Bank (I) Aug 15, 2026 5,090.78 7.63 -1.65
T Bills-TBILL-91D Aug 15, 2026 4,685.94 7.02 -5.76
Reverse Repo-Reverse Repo Aug 15, 2026 3,652.33 5.47 -21.41
T Bills-TBILL-182D Aug 15, 2026 3,064.57 4.59 279.50
Commercial Paper-N A B A R D Aug 15, 2026 2,333.53 3.50 -8.68
Commercial Paper-E X I M Bank Aug 15, 2026 2,176.37 3.26 78.90
Certificate of Deposits-Bank of Baroda Aug 15, 2026 1,719.16 2.58 -13.67
T Bills-TBILL-364D Aug 15, 2026 1,486.24 2.23 15.21
Certificate of Deposits-City Union Bank Aug 15, 2026 1,443.22 2.16 0.29
Certificate of Deposits-Canara Bank Aug 15, 2026 1,419.44 2.13 -27.73
Certificate of Deposits-J & K Bank Aug 15, 2026 1,396.06 2.09 0.28
Commercial Paper-DSP Finance Aug 15, 2026 1,345.05 2.02 -14.82
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 1,295.63 1.94 0.27
Certificate of Deposits-ICICI Bank Aug 15, 2026 1,244.92 1.87 0.26
Corporate Debts-S I D B I Aug 15, 2026 1,100.26 1.65 -0.01
Certificate of Deposits-Central Bank Aug 15, 2026 1,095.41 1.64 -42.08
Commercial Paper-IIFL Finance Aug 15, 2026 1,045.15 1.57 0.36
Certificate of Deposits-IndusInd Bank Aug 15, 2026 997.98 1.50 -41.09
Commercial Paper-Bajaj Fin.Sec Aug 15, 2026 989.92 1.48 66.45
Certificate of Deposits-DCB Bank Aug 15, 2026 946.69 1.42 0.28
Commercial Paper-Sundaram Finance Aug 15, 2026 945.60 1.42 0.28
Govt. Securities-GSEC2026 Aug 15, 2026 855.70 1.28 -5.57
Certificate of Deposits-DBS Bank India Aug 15, 2026 847.08 1.27 -22.58
Commercial Paper-Manappuram Fin. Aug 15, 2026 846.61 1.27 0.30
Certificate of Deposits-Axis Bank Aug 15, 2026 820.92 1.23 0.28
Commercial Paper-ICICI Securities Aug 15, 2026 746.81 1.12 -6.02
Commercial Paper-Sharekhan Aug 15, 2026 746.65 1.12 0.30
Commercial Paper-B H E L Aug 15, 2026 744.12 1.12 0.30
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 721.07 1.08 0.27
Commercial Paper-Bharti Telecom Aug 15, 2026 637.05 0.95 0.30
Commercial Paper-Tata Housing Aug 15, 2026 626.17 0.94 14.42
Commercial Paper-L&T Metro Rail Aug 15, 2026 595.88 0.89 0.32
Commercial Paper-H P C L Aug 15, 2026 571.48 0.86 -63.01
Certificate of Deposits-Indian Bank Aug 15, 2026 569.67 0.85 28.01
Commercial Paper-CESC Aug 15, 2026 547.81 0.82 0.28
Commercial Paper-Tata Projects Aug 15, 2026 546.68 0.82 0.31
Commercial Paper-NTPC Aug 15, 2026 545.99 0.82 0.31
Commercial Paper-PNB Housing Aug 15, 2026 497.99 0.75 0.30
Commercial Paper-LIC Housing Fin. Aug 15, 2026 497.94 0.75 0.28
Commercial Paper-Rel. Retail Vent Aug 15, 2026 496.89 0.74 0.29
Commercial Paper-Angel One Aug 15, 2026 495.78 0.74 66.23
Certificate of Deposits-UCO Bank Aug 15, 2026 494.15 0.74 149.92
Commercial Paper-Adani Ports Aug 15, 2026 492.52 0.74 97.33
Commercial Paper-JM Finan. Credit Aug 15, 2026 491.05 0.74 0.00
Corporate Debts-India Infra Debt Aug 15, 2026 475.32 0.71 0.00
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 455.33 0.68 -0.03
Commercial Paper-Larsen & Toubro Aug 15, 2026 448.55 0.67 0.28
Commercial Paper-Redington Aug 15, 2026 448.10 0.67 0.30
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 447.54 0.67 -35.67
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 423.36 0.63 0.30
Commercial Paper-Nuvama Wealth & Aug 15, 2026 418.03 0.63 0.33
Commercial Paper-ONGC Petro Add. Aug 15, 2026 397.11 0.60 -50.06
Commercial Paper-Godrej Industrie Aug 15, 2026 373.32 0.56 -28.47
Commercial Paper-Tata Tele. Mah. Aug 15, 2026 362.65 0.54 21.77
Commercial Paper-Tata Comm Aug 15, 2026 347.37 0.52 0.30
Certificate of Deposits-S I D B I Aug 15, 2026 335.29 0.50 0.00
Commercial Paper-Mindspace Busine Aug 15, 2026 332.72 0.50 0.30
Commercial Paper-Stand.Char. Cap. Aug 15, 2026 323.85 0.49 0.29
Commercial Paper-Tata Cap.Hsg. Aug 15, 2026 299.07 0.45 -45.43
Commercial Paper-Julius Baer Cap. Aug 15, 2026 298.50 0.45 -45.42
Commercial Paper-Vedanta Power Aug 15, 2026 297.88 0.45 0.37
Commercial Paper-Knowledge Realty Aug 15, 2026 295.55 0.44 18.43
Certificate of Deposits-N A B A R D Aug 15, 2026 295.52 0.44 0.00
Commercial Paper-Godrej Finance Aug 15, 2026 248.87 0.37 0.30
Commercial Paper-Kotak Securities Aug 15, 2026 248.86 0.37 -28.47
Commercial Paper-Infina Finance Aug 15, 2026 248.63 0.37 -47.38
Commercial Paper-Jio Credit Aug 15, 2026 248.51 0.37 0.30
Commercial Paper-Godrej Propert. Aug 15, 2026 248.50 0.37 0.31
Certificate of Deposits-I O B Aug 15, 2026 247.99 0.37 0.33
Certificate of Deposits-Federal Bank Aug 15, 2026 247.36 0.37 0.36
Commercial Paper-Tata Realty Aug 15, 2026 239.36 0.36 0.28
Commercial Paper-GIC Housing Fin Aug 15, 2026 224.41 0.34 0.29
Commercial Paper-JM Financial Ser Aug 15, 2026 221.34 0.33 0.00
Commercial Paper-Kisetsu Saison Aug 15, 2026 199.10 0.30 0.30
Commercial Paper-SBI Cap Aug 15, 2026 198.98 0.30 0.29
Commercial Paper-Mirae Asset Fin Aug 15, 2026 198.88 0.30 0.32
Corporate Debts-Aditya Birla Cap Aug 15, 2026 190.22 0.29 -0.03
Corporate Debts-Jamnagar Utiliti Aug 15, 2026 174.85 0.26 0.08
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 173.47 0.26 0.24
Certificate of Deposits-AU Small Finance Aug 15, 2026 172.43 0.26 -73.31
Commercial Paper-SMFG India Aug 15, 2026 166.78 0.25 0.31
Corporate Debts-N A B A R D Aug 15, 2026 155.04 0.23 -0.01
Corporate Debts-HDB FINANC SER Aug 15, 2026 124.93 0.19 0.05
Commercial Paper-Muthoot Finance Aug 15, 2026 124.42 0.19 0.30
Commercial Paper-IDBI Capital Mar Aug 15, 2026 123.76 0.19 8.27
Commercial Paper-Godrej Housing Aug 15, 2026 99.86 0.15 0.27
Commercial Paper-Mirae Asset Capi Aug 15, 2026 99.64 0.15 -59.99
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 99.39 0.15 0.31
ZCB-Power Fin.Corpn. Aug 15, 2026 74.88 0.11 0.27
Commercial Paper-HSBC Investdirec Aug 15, 2026 74.75 0.11 0.29
Commercial Paper-Kotak Mahindra P Aug 15, 2026 74.70 0.11 0.28
Commercial Paper-S I D B I Aug 15, 2026 74.25 0.11 199.14
Corporate Debts-Sundaram Home Aug 15, 2026 65.03 0.10 -0.02
Corporate Debts-REC Ltd Aug 15, 2026 60.07 0.09 0.00
Corporate Debts-LIC Housing Fin. Aug 15, 2026 50.01 0.07 -0.03
Commercial Paper-REC Ltd Aug 15, 2026 49.69 0.07 0.00
Commercial Paper-Chola. Sec. Aug 15, 2026 39.99 0.06 0.29
ZCB-Tata Capital Aug 15, 2026 27.55 0.04 0.29
Commercial Paper-Bajaj Finance Aug 15, 2026 24.64 0.04 -87.65
Net CA & Others-Net CA & Others Aug 15, 2026 -4,785.65 -7.17 0.00