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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 31, 2026 2,435.67 8.15 0.31
Govt. Securities-GSEC2027 Aug 31, 2026 1,675.80 5.61 -0.08
Certificate of Deposits-Axis Bank Aug 31, 2026 1,568.81 5.25 0.30
Certificate of Deposits-J & K Bank Aug 31, 2026 1,448.85 4.85 0.34
Certificate of Deposits-Federal Bank Aug 31, 2026 1,406.57 4.71 0.27
Certificate of Deposits-S I D B I Aug 31, 2026 1,328.49 4.45 10.03
Certificate of Deposits-Bank of Baroda Aug 31, 2026 1,292.02 4.32 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 1,171.92 3.92 0.28
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 971.87 3.25 0.28
Certificate of Deposits-Yes Bank Aug 31, 2026 942.58 3.15 -28.82
Reverse Repo-Reverse Repo Aug 31, 2026 900.00 3.01 0.00
T Bills-TBILL-364D Aug 31, 2026 870.65 2.91 0.23
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 802.18 2.68 0.29
T Bills-TBILL-91D Aug 31, 2026 768.65 2.57 0.24
Commercial Paper-Sundaram Finance Aug 31, 2026 747.60 2.50 0.19
Certificate of Deposits-AU Small Finance Aug 31, 2026 726.69 2.43 0.27
Certificate of Deposits-IDFC First Bank Aug 31, 2026 631.07 2.11 0.31
Certificate of Deposits-N A B A R D Aug 31, 2026 629.84 2.11 18.57
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 627.76 2.10 0.29
Commercial Paper-Hero Fincorp Aug 31, 2026 580.32 1.94 0.27
Govt. Securities-GSEC2026 Aug 31, 2026 571.75 1.91 -0.07
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 512.77 1.72 0.27
Commercial Paper-Axis Finance Aug 31, 2026 485.55 1.63 0.23
Certificate of Deposits-NABFID Aug 31, 2026 483.28 1.62 0.26
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 483.05 1.62 0.30
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 482.88 1.62 0.21
Commercial Paper-360 One Prime Aug 31, 2026 482.00 1.61 66.88
Certificate of Deposits-Indian Bank Aug 31, 2026 465.00 1.56 -4.57
Certificate of Deposits-Chinatrust C Bk Aug 31, 2026 341.30 1.14 0.29
Commercial Paper-Mahindra Rural Aug 31, 2026 339.91 1.14 75.29
Certificate of Deposits-DCB Bank Aug 31, 2026 337.32 1.13 0.28
Commercial Paper-Credila Fin Aug 31, 2026 335.62 1.12 0.19
Commercial Paper-Muthoot Finance Aug 31, 2026 316.39 1.06 0.27
Commercial Paper-Birla Group Aug 31, 2026 314.67 1.05 30.24
Reverse Repo-TREPS Aug 31, 2026 291.86 0.98 45.12
Certificate of Deposits-I O B Aug 31, 2026 290.20 0.97 0.22
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 241.30 0.81 0.27
Certificate of Deposits-IDBI Bank Aug 31, 2026 241.23 0.81 0.27
Commercial Paper-Kotak Mahindra P Aug 31, 2026 240.71 0.81 0.20
Commercial Paper-Embassy Off.REIT Aug 31, 2026 240.46 0.80 0.25
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 218.41 0.73 0.22
Commercial Paper-Godrej Industrie Aug 31, 2026 218.42 0.73 0.24
T Bills-TBILL-182D Aug 31, 2026 199.75 0.67 0.22
Commercial Paper-Baha.Chand.Inv. Aug 31, 2026 196.83 0.66 0.29
Commercial Paper-Deutsche Invest Aug 31, 2026 196.09 0.66 0.27
Commercial Paper-Mirae Asset Fin Aug 31, 2026 192.01 0.64 0.23
Certificate of Deposits-HDFC Bank Aug 31, 2026 169.56 0.57 0.26
Commercial Paper-Bajaj Housing Aug 31, 2026 145.69 0.49 0.26
Commercial Paper-Bajaj Finance Aug 31, 2026 145.49 0.49 0.22
Commercial Paper-Pilani Invest. Aug 31, 2026 144.94 0.49 0.22
Commercial Paper-Nuvama Wealth Aug 31, 2026 144.10 0.48 0.30
Commercial Paper-Truhome Finance Aug 31, 2026 144.08 0.48 0.28
Certificate of Deposits-ICICI Bank Aug 31, 2026 120.70 0.40 0.26
Commercial Paper-Torrent Pharma. Aug 31, 2026 97.96 0.33 0.31
Commercial Paper-Hero Housing Fin Aug 31, 2026 97.89 0.33 0.28
Commercial Paper-360 ONE Aug 31, 2026 96.56 0.32 0.26
Commercial Paper-LIC Housing Fin. Aug 31, 2026 96.53 0.32 0.25
Certificate of Deposits-Ujjivan Small Aug 31, 2026 96.45 0.32 0.29
Commercial Paper-Nuvama Wealth & Aug 31, 2026 95.96 0.32 0.30
Commercial Paper-Angel One Aug 31, 2026 95.70 0.32 0.24
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 81.47 0.27 0.17
Certificate of Deposits-Union Bank (I) Aug 31, 2026 73.69 0.25 0.30
Commercial Paper-HSBC Investdirec Aug 31, 2026 72.51 0.24 0.10
Commercial Paper-Infina Finance Aug 31, 2026 48.98 0.16 0.31
Commercial Paper-JM Financial Ser Aug 31, 2026 24.22 0.08 0.27
Net CA & Others-Net CA & Others Aug 31, 2026 -2,361.73 -7.91 0.00