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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 6,332.85 9.99 15.65
Certificate of Deposits-HDFC Bank Aug 31, 2026 5,893.05 9.31 -2.99
Reverse Repo-C C I Aug 31, 2026 5,451.58 8.60 18.18
Commercial Paper-N A B A R D Aug 31, 2026 3,198.47 5.06 76.03
Certificate of Deposits-Canara Bank Aug 31, 2026 2,970.54 4.69 62.85
Commercial Paper-E X I M Bank Aug 31, 2026 2,772.33 4.38 -21.07
Certificate of Deposits-Union Bank (I) Aug 31, 2026 2,681.15 4.23 23.17
Commercial Paper-I O C L Aug 31, 2026 2,192.31 3.47 0.28
Commercial Paper-Tata Steel Aug 31, 2026 1,748.64 2.76 0.29
Commercial Paper-ICICI Securities Aug 31, 2026 1,739.08 2.73 12.60
Certificate of Deposits-S I D B I Aug 31, 2026 1,687.83 2.66 21.77
Commercial Paper-H P C L Aug 31, 2026 1,493.24 2.36 0.28
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 1,391.86 2.20 39.90
Commercial Paper-Bajaj Finance Aug 31, 2026 1,346.77 2.12 34.80
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 1,270.70 2.01 0.28
Commercial Paper-Titan Company Aug 31, 2026 1,243.39 1.96 0.27
Commercial Paper-S I D B I Aug 31, 2026 1,034.40 1.63 38.40
Certificate of Deposits-Bank of Baroda Aug 31, 2026 992.31 1.58 38.48
Commercial Paper-NTPC Aug 31, 2026 988.53 1.56 0.29
T Bills-TBILL-182D Aug 31, 2026 903.65 1.43 -55.40
Commercial Paper-HDFC Securities Aug 31, 2026 837.07 1.32 458.35
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 792.24 1.25 165.22
Commercial Paper-Aditya Birla Cap Aug 31, 2026 791.22 1.25 165.79
Commercial Paper-Kotak Securities Aug 31, 2026 748.88 1.19 -24.83
Commercial Paper-LIC Housing Fin. Aug 31, 2026 738.77 1.17 640.17
Certificate of Deposits-IDFC First Bank Aug 31, 2026 742.95 1.17 0.29
Commercial Paper-Tata Capital Aug 31, 2026 742.03 1.17 197.77
Corporate Debts-S I D B I Aug 31, 2026 695.10 1.10 -0.02
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 699.57 1.10 0.00
Corporate Debts-Bajaj Housing Aug 31, 2026 585.09 0.92 -0.04
Certificate of Deposits-Indian Bank Aug 31, 2026 496.35 0.79 -66.71
Commercial Paper-Rel. Retail Vent Aug 31, 2026 499.41 0.79 0.28
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 493.09 0.78 0.26
Commercial Paper-Jio Credit Aug 31, 2026 493.43 0.78 0.27
Commercial Paper-IIFL Finance Aug 31, 2026 494.74 0.78 0.34
Commercial Paper-B P C L Aug 31, 2026 493.73 0.78 0.28
Commercial Paper-Larsen & Toubro Aug 31, 2026 424.79 0.67 -22.52
Commercial Paper-Jamnagar Utiliti Aug 31, 2026 348.33 0.55 0.00
Commercial Paper-Angel One Aug 31, 2026 344.54 0.54 -13.03
Commercial Paper-Tata Realty Aug 31, 2026 312.23 0.49 0.30
Certificate of Deposits-N A B A R D Aug 31, 2026 299.14 0.47 0.28
Commercial Paper-Tata Tele. Mah. Aug 31, 2026 295.64 0.47 0.00
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 299.54 0.47 0.28
Commercial Paper-Sharekhan Aug 31, 2026 299.94 0.47 0.31
Certificate of Deposits-Central Bank Aug 31, 2026 249.67 0.39 -61.46
Commercial Paper-KOTAK MAHI. INV. Aug 31, 2026 249.91 0.39 0.00
Commercial Paper-Muthoot Fincorp Aug 31, 2026 246.33 0.39 0.34
Commercial Paper-DSP Finance Aug 31, 2026 246.44 0.39 0.26
Commercial Paper-Adit.Birla Money Aug 31, 2026 246.20 0.39 150.02
Certificate of Deposits-City Union Bank Aug 31, 2026 249.55 0.39 0.30
Commercial Paper-Godrej Industrie Aug 31, 2026 224.92 0.36 0.28
Commercial Paper-Nuvama Clearing Aug 31, 2026 197.68 0.31 0.30
Commercial Paper-Infina Finance Aug 31, 2026 149.75 0.24 -57.08
Commercial Paper-Nuvama Wealth & Aug 31, 2026 123.61 0.20 0.31
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 31, 2026 125.58 0.20 0.17
Commercial Paper-Nomura Capital Aug 31, 2026 119.60 0.19 0.00
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 123.19 0.19 0.00
Commercial Paper-ICICI Home Fin Aug 31, 2026 99.53 0.16 0.28
Commercial Paper-TVS Credit Serv. Aug 31, 2026 98.61 0.16 0.25
Corporate Debts-LIC Housing Fin. Aug 31, 2026 70.00 0.11 -71.43
Net CA & Others-Net CA & Others Aug 31, 2026 66.75 0.11 -73.50
Commercial Paper-Tata Projects Aug 31, 2026 49.91 0.08 0.29
Commercial Paper-Kotak Mahindra P Aug 31, 2026 49.95 0.08 0.29
Corporate Debts-Sundaram Home Aug 31, 2026 25.00 0.04 -0.04
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 25.01 0.04 0.00
Commercial Paper-Piramal Finance. Aug 31, 2026 4.94 0.01 0.00