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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 Aug 31, 2026 6,434.47 9.21 37.31
Certificate of Deposits-HDFC Bank Aug 31, 2026 5,202.54 7.45 0.26
Certificate of Deposits-Union Bank (I) Aug 31, 2026 4,130.45 5.92 -18.86
Commercial Paper-N A B A R D Aug 31, 2026 3,078.42 4.41 31.92
Reverse Repo-Reverse Repo Aug 31, 2026 2,752.11 3.94 -24.65
T Bills-TBILL-182D Aug 31, 2026 2,287.29 3.28 -25.36
Commercial Paper-E X I M Bank Aug 31, 2026 2,282.38 3.27 4.87
Certificate of Deposits-Axis Bank Aug 31, 2026 1,808.33 2.59 120.28
Commercial Paper-DSP Finance Aug 31, 2026 1,544.17 2.21 14.80
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 1,537.95 2.20 18.70
T Bills-TBILL-364D Aug 31, 2026 1,489.72 2.13 0.23
Certificate of Deposits-City Union Bank Aug 31, 2026 1,447.58 2.07 0.30
Certificate of Deposits-DCB Bank Aug 31, 2026 1,288.80 1.85 36.14
Certificate of Deposits-Yes Bank Aug 31, 2026 1,232.78 1.77 0.00
Certificate of Deposits-Central Bank Aug 31, 2026 1,090.80 1.56 -0.42
Commercial Paper-IIFL Finance Aug 31, 2026 1,048.92 1.50 0.36
Commercial Paper-Manappuram Fin. Aug 31, 2026 1,042.16 1.49 23.10
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 992.68 1.42 0.28
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 942.02 1.35 110.49
Govt. Securities-GSEC2026 Aug 31, 2026 855.19 1.22 -0.06
Certificate of Deposits-Canara Bank Aug 31, 2026 823.34 1.18 -42.00
Certificate of Deposits-J & K Bank Aug 31, 2026 799.37 1.14 -42.74
Corporate Debts-S I D B I Aug 31, 2026 770.05 1.10 -30.01
Commercial Paper-Tata Housing Aug 31, 2026 769.44 1.10 22.88
Commercial Paper-ICICI Securities Aug 31, 2026 748.99 1.07 0.29
Certificate of Deposits-ICICI Bank Aug 31, 2026 748.25 1.07 -39.90
Commercial Paper-Jamnagar Utiliti Aug 31, 2026 746.43 1.07 0.00
Commercial Paper-B H E L Aug 31, 2026 746.28 1.07 0.29
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 723.06 1.04 0.28
Commercial Paper-Sharekhan Aug 31, 2026 694.99 1.00 -6.92
Commercial Paper-Nuvama Wealth & Aug 31, 2026 664.59 0.95 58.98
Commercial Paper-Tata TeleService Aug 31, 2026 640.58 0.92 0.00
Commercial Paper-Bharti Telecom Aug 31, 2026 638.99 0.92 0.31
Certificate of Deposits-DBS Bank India Aug 31, 2026 599.40 0.86 -29.24
Commercial Paper-L&T Metro Rail Aug 31, 2026 597.74 0.86 0.31
Commercial Paper-Tata Comm Aug 31, 2026 595.01 0.85 71.29
Commercial Paper-H P C L Aug 31, 2026 573.09 0.82 0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 571.28 0.82 0.28
Commercial Paper-Tata Projects Aug 31, 2026 548.32 0.79 0.30
Commercial Paper-NTPC Aug 31, 2026 547.53 0.78 0.28
Commercial Paper-PNB Housing Aug 31, 2026 499.40 0.72 0.28
Commercial Paper-LIC Housing Fin. Aug 31, 2026 499.33 0.72 0.28
Commercial Paper-Sundaram Finance Aug 31, 2026 499.10 0.71 -47.22
Commercial Paper-Rel. Retail Vent Aug 31, 2026 498.30 0.71 0.28
Commercial Paper-Adani Ports Aug 31, 2026 493.99 0.71 0.30
Commercial Paper-JSW Energy Aug 31, 2026 492.78 0.71 0.00
Commercial Paper-JM Finan. Credit Aug 31, 2026 492.44 0.71 0.28
Corporate Debts-India Infra Debt Aug 31, 2026 475.17 0.68 -0.03
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 424.64 0.61 0.30
Certificate of Deposits-Bank of Baroda Aug 31, 2026 420.74 0.60 -75.53
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 400.18 0.57 -12.11
Certificate of Deposits-IndusInd Bank Aug 31, 2026 400.00 0.57 -59.92
Commercial Paper-Larsen & Toubro Aug 31, 2026 399.80 0.57 -10.87
Commercial Paper-ONGC Petro Add. Aug 31, 2026 398.28 0.57 0.29
Commercial Paper-Tata Tele. Mah. Aug 31, 2026 363.77 0.52 0.31
Certificate of Deposits-S I D B I Aug 31, 2026 336.24 0.48 0.28
Commercial Paper-Mindspace Busine Aug 31, 2026 333.70 0.48 0.29
Commercial Paper-Stand.Char. Cap. Aug 31, 2026 324.82 0.47 0.30
Commercial Paper-S I D B I Aug 31, 2026 320.52 0.46 331.69
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 299.90 0.43 0.28
Commercial Paper-Julius Baer Cap. Aug 31, 2026 299.39 0.43 0.30
Commercial Paper-Godrej Industrie Aug 31, 2026 299.20 0.43 -19.85
Commercial Paper-Vedanta Power Aug 31, 2026 299.00 0.43 0.38
Commercial Paper-SBI Cap Aug 31, 2026 297.89 0.43 49.71
Commercial Paper-Angel One Aug 31, 2026 297.13 0.43 -40.07
Certificate of Deposits-UCO Bank Aug 31, 2026 296.62 0.42 -39.97
Commercial Paper-Knowledge Realty Aug 31, 2026 296.43 0.42 0.30
Certificate of Deposits-N A B A R D Aug 31, 2026 296.35 0.42 0.28
Commercial Paper-Godrej Finance Aug 31, 2026 249.61 0.36 0.30
Commercial Paper-Kotak Securities Aug 31, 2026 249.59 0.36 0.29
Commercial Paper-Infina Finance Aug 31, 2026 249.37 0.36 0.30
Commercial Paper-CESC Aug 31, 2026 249.31 0.36 -54.49
Commercial Paper-Godrej Propert. Aug 31, 2026 249.23 0.36 0.29
Commercial Paper-Jio Credit Aug 31, 2026 249.23 0.36 0.29
Commercial Paper-Redington Aug 31, 2026 249.00 0.36 -44.43
Commercial Paper-Mirae Asset Fin Aug 31, 2026 248.57 0.36 24.98
Certificate of Deposits-Federal Bank Aug 31, 2026 248.07 0.36 0.29
Commercial Paper-Tata Realty Aug 31, 2026 245.74 0.35 2.67
Commercial Paper-Muthoot Finance Aug 31, 2026 223.16 0.32 79.36
Commercial Paper-GIC Housing Fin Aug 31, 2026 222.50 0.32 -0.85
Certificate of Deposits-AU Small Finance Aug 31, 2026 222.16 0.32 28.84
Commercial Paper-JM Financial Ser Aug 31, 2026 221.96 0.32 0.28
Commercial Paper-Kisetsu Saison Aug 31, 2026 199.70 0.29 0.30
Corporate Debts-Aditya Birla Cap Aug 31, 2026 190.11 0.27 -0.06
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 174.89 0.25 0.02
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 173.78 0.25 0.17
Commercial Paper-SMFG India Aug 31, 2026 167.27 0.24 0.30
Commercial Paper-Fedbank Financi. Aug 31, 2026 147.71 0.21 0.00
Corporate Debts-HDB FINANC SER Aug 31, 2026 124.97 0.18 0.03
Commercial Paper-IDBI Capital Mar Aug 31, 2026 124.15 0.18 0.32
Commercial Paper-Mirae Asset Capi Aug 31, 2026 99.95 0.14 0.30
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 99.69 0.14 0.30
Commercial Paper-HSBC Investdirec Aug 31, 2026 74.97 0.11 0.29
Commercial Paper-Kotak Mahindra P Aug 31, 2026 74.92 0.11 0.29
Corporate Debts-Sundaram Home Aug 31, 2026 65.01 0.09 -0.04
Corporate Debts-REC Ltd Aug 31, 2026 60.05 0.09 -0.03
Commercial Paper-REC Ltd Aug 31, 2026 49.83 0.07 0.28
Corporate Debts-Kotak Mahindra P Aug 31, 2026 25.02 0.04 0.00
Commercial Paper-Bajaj Finance Aug 31, 2026 24.70 0.04 0.25
Net CA & Others-Net CA & Others Aug 31, 2026 -2,214.64 -3.17 0.00