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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-IndusInd Bank Aug 15, 2026 2,428.25 7.87 0.41
Govt. Securities-GSEC2027 Aug 15, 2026 1,677.19 5.44 -0.07
Certificate of Deposits-Axis Bank Aug 15, 2026 1,564.09 5.07 0.37
Certificate of Deposits-J & K Bank Aug 15, 2026 1,443.99 4.68 0.41
Certificate of Deposits-Federal Bank Aug 15, 2026 1,402.75 4.55 0.39
Certificate of Deposits-Yes Bank Aug 15, 2026 1,324.19 4.29 4.13
Certificate of Deposits-Bank of Baroda Aug 15, 2026 1,288.58 4.18 -19.58
Certificate of Deposits-S I D B I Aug 15, 2026 1,207.34 3.92 50.64
Certificate of Deposits-Canara Bank Aug 15, 2026 1,168.68 3.79 14.67
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 969.17 3.14 0.37
T Bills-TBILL-364D Aug 15, 2026 868.64 2.82 0.23
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 799.88 2.59 3.53
T Bills-TBILL-91D Aug 15, 2026 766.81 2.49 55.20
Commercial Paper-Sundaram Finance Aug 15, 2026 746.19 2.42 -2.72
Certificate of Deposits-AU Small Finance Aug 15, 2026 724.73 2.35 24.77
Certificate of Deposits-IDFC First Bank Aug 15, 2026 629.12 2.04 0.39
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 625.96 2.03 0.43
Commercial Paper-Hero Fincorp Aug 15, 2026 578.76 1.88 51.51
Govt. Securities-GSEC2026 Aug 15, 2026 572.15 1.86 -0.05
Certificate of Deposits-N A B A R D Aug 15, 2026 531.17 1.72 -7.95
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 511.38 1.66 61.67
Certificate of Deposits-Indian Bank Aug 15, 2026 487.28 1.58 -48.81
Commercial Paper-Axis Finance Aug 15, 2026 484.46 1.57 0.40
Certificate of Deposits-NABFID Aug 15, 2026 482.04 1.56 0.39
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 481.85 1.56 0.40
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 481.63 1.56 0.40
Certificate of Deposits-Chinatrust C Bk Aug 15, 2026 340.29 1.10 0.40
Certificate of Deposits-DCB Bank Aug 15, 2026 336.38 1.09 0.43
Commercial Paper-Credila Fin Aug 15, 2026 334.99 1.09 0.39
Commercial Paper-Muthoot Finance Aug 15, 2026 315.55 1.02 0.40
Certificate of Deposits-I O B Aug 15, 2026 289.57 0.94 0.35
Commercial Paper-360 One Prime Aug 15, 2026 288.82 0.94 0.44
Commercial Paper-Birla Group Aug 15, 2026 241.60 0.78 0.41
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 240.64 0.78 0.40
Certificate of Deposits-IDBI Bank Aug 15, 2026 240.59 0.78 0.00
Commercial Paper-Kotak Mahindra P Aug 15, 2026 240.22 0.78 0.43
Commercial Paper-Embassy Off.REIT Aug 15, 2026 239.88 0.78 0.42
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 217.92 0.71 -40.04
Commercial Paper-Godrej Industrie Aug 15, 2026 217.90 0.71 0.39
Reverse Repo-TREPS Aug 15, 2026 201.11 0.65 139.74
T Bills-TBILL-182D Aug 15, 2026 199.30 0.65 0.22
Commercial Paper-Baha.Chand.Inv. Aug 15, 2026 196.25 0.64 0.40
Commercial Paper-Deutsche Invest Aug 15, 2026 195.56 0.63 0.42
Commercial Paper-Mahindra Rural Aug 15, 2026 193.91 0.63 0.38
Commercial Paper-Mirae Asset Fin Aug 15, 2026 191.57 0.62 0.42
Certificate of Deposits-HDFC Bank Aug 15, 2026 169.12 0.55 134.84
Commercial Paper-Bajaj Housing Aug 15, 2026 145.31 0.47 0.37
Commercial Paper-Bajaj Finance Aug 15, 2026 145.17 0.47 -39.76
Commercial Paper-Pilani Invest. Aug 15, 2026 144.62 0.47 0.42
Commercial Paper-Truhome Finance Aug 15, 2026 143.68 0.47 0.42
Commercial Paper-Nuvama Wealth Aug 15, 2026 143.67 0.47 0.46
Certificate of Deposits-ICICI Bank Aug 15, 2026 120.39 0.39 397.79
Commercial Paper-Torrent Pharma. Aug 15, 2026 97.66 0.32 0.39
Commercial Paper-Hero Housing Fin Aug 15, 2026 97.62 0.32 0.35
Commercial Paper-360 ONE Aug 15, 2026 96.31 0.31 0.42
Commercial Paper-LIC Housing Fin. Aug 15, 2026 96.29 0.31 0.38
Certificate of Deposits-Ujjivan Small Aug 15, 2026 96.17 0.31 0.42
Commercial Paper-Nuvama Wealth & Aug 15, 2026 95.68 0.31 0.46
Commercial Paper-Angel One Aug 15, 2026 95.47 0.31 0.44
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 81.33 0.26 0.24
Certificate of Deposits-Union Bank (I) Aug 15, 2026 73.47 0.24 0.37
Commercial Paper-HSBC Investdirec Aug 15, 2026 72.45 0.23 0.41
Commercial Paper-Infina Finance Aug 15, 2026 48.83 0.16 0.50
Commercial Paper-JM Financial Ser Aug 15, 2026 24.16 0.08 0.40
Net CA & Others-Net CA & Others Aug 15, 2026 -116.84 -0.38 0.00