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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 6,074.47 10.15 25.11
T Bills-TBILL-91D Aug 15, 2026 5,476.07 9.17 -14.61
Reverse Repo-C C I Aug 15, 2026 4,613.10 7.72 177.31
Commercial Paper-E X I M Bank Aug 15, 2026 3,512.41 5.88 -3.82
Commercial Paper-I O C L Aug 15, 2026 2,186.23 3.67 33.74
Certificate of Deposits-Union Bank (I) Aug 15, 2026 2,176.72 3.65 -18.36
T Bills-TBILL-182D Aug 15, 2026 2,026.07 3.39 -3.37
Certificate of Deposits-Canara Bank Aug 15, 2026 1,824.14 3.05 0.27
Commercial Paper-N A B A R D Aug 15, 2026 1,816.96 3.05 206.00
Commercial Paper-Tata Steel Aug 15, 2026 1,743.62 2.92 0.29
Commercial Paper-ICICI Securities Aug 15, 2026 1,544.48 2.59 3.55
Certificate of Deposits-Indian Bank Aug 15, 2026 1,491.08 2.50 24.05
Commercial Paper-H P C L Aug 15, 2026 1,489.03 2.49 25.39
Certificate of Deposits-S I D B I Aug 15, 2026 1,386.05 2.32 167.96
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 1,267.16 2.12 0.29
Commercial Paper-Titan Company Aug 15, 2026 1,239.99 2.07 0.33
Commercial Paper-Bajaj Finance Aug 15, 2026 999.07 1.67 -12.81
Commercial Paper-Bajaj Fin.Sec Aug 15, 2026 994.89 1.67 0.29
Commercial Paper-Kotak Securities Aug 15, 2026 996.29 1.67 0.29
Commercial Paper-NTPC Aug 15, 2026 985.71 1.65 0.00
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 798.74 1.34 -1.25
Commercial Paper-S I D B I Aug 15, 2026 747.43 1.25 0.27
Certificate of Deposits-IDFC First Bank Aug 15, 2026 740.79 1.24 0.38
Certificate of Deposits-Bank of Baroda Aug 15, 2026 716.54 1.20 -0.55
Corporate Debts-S I D B I Aug 15, 2026 695.24 1.17 0.00
Certificate of Deposits-Central Bank Aug 15, 2026 647.88 1.09 0.27
Corporate Debts-Bajaj Housing Aug 15, 2026 585.35 0.98 -0.01
Commercial Paper-Larsen & Toubro Aug 15, 2026 548.23 0.92 0.28
Commercial Paper-IIFL Finance Aug 15, 2026 493.08 0.83 66.93
Commercial Paper-Rel. Retail Vent Aug 15, 2026 498.02 0.83 0.28
Commercial Paper-Jio Credit Aug 15, 2026 492.09 0.82 0.00
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 491.80 0.82 0.00
Commercial Paper-B P C L Aug 15, 2026 492.35 0.82 0.00
Corporate Debts-REC Ltd Aug 15, 2026 470.16 0.79 -17.57
Commercial Paper-Angel One Aug 15, 2026 396.15 0.66 99.17
Commercial Paper-Infina Finance Aug 15, 2026 348.87 0.58 0.29
Commercial Paper-Tata Realty Aug 15, 2026 311.31 0.52 0.39
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 298.70 0.50 -62.46
Certificate of Deposits-N A B A R D Aug 15, 2026 298.32 0.50 0.00
Commercial Paper-Aditya Birla Cap Aug 15, 2026 297.69 0.50 0.30
Commercial Paper-Tata Cap.Hsg. Aug 15, 2026 298.71 0.50 0.28
Commercial Paper-Sharekhan Aug 15, 2026 299.02 0.50 0.30
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 299.34 0.50 0.29
Commercial Paper-IGH Holdings Aug 15, 2026 299.51 0.50 0.28
Net CA & Others-Net CA & Others Aug 15, 2026 251.87 0.43 -27.62
Commercial Paper-Poonawalla Fin Aug 15, 2026 249.86 0.42 0.27
Commercial Paper-Bajaj Housing Aug 15, 2026 249.48 0.42 0.27
Commercial Paper-Tata Capital Aug 15, 2026 249.20 0.42 0.29
Certificate of Deposits-City Union Bank Aug 15, 2026 248.79 0.42 0.29
Commercial Paper-Manappuram Fin. Aug 15, 2026 249.30 0.42 -49.93
Corporate Debts-LIC Housing Fin. Aug 15, 2026 244.99 0.41 0.00
Commercial Paper-Muthoot Fincorp Aug 15, 2026 245.50 0.41 0.00
Commercial Paper-DSP Finance Aug 15, 2026 245.80 0.41 23.13
Commercial Paper-Godrej Industrie Aug 15, 2026 224.28 0.39 0.28
Commercial Paper-Pilani Invest. Aug 15, 2026 199.46 0.33 0.29
Commercial Paper-Nuvama Clearing Aug 15, 2026 197.08 0.33 -33.47
Commercial Paper-L&T Finance Ltd Aug 15, 2026 199.68 0.33 -59.89
Commercial Paper-HDFC Securities Aug 15, 2026 149.92 0.25 -45.39
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Aug 15, 2026 125.36 0.21 0.24
Commercial Paper-Nuvama Wealth & Aug 15, 2026 123.22 0.20 396.83
Commercial Paper-ICICI Home Fin Aug 15, 2026 99.25 0.17 0.31
Commercial Paper-LIC Housing Fin. Aug 15, 2026 99.81 0.17 0.00
Commercial Paper-Nuvama Wealth. Aug 15, 2026 99.84 0.17 0.30
Commercial Paper-Adit.Birla Money Aug 15, 2026 98.47 0.16 0.00
Commercial Paper-TVS Credit Serv. Aug 15, 2026 98.36 0.16 0.00
Corporate Debts-N A B A R D Aug 15, 2026 85.02 0.14 -92.51
ZCB-Tata Capital Aug 15, 2026 75.89 0.13 0.29
Commercial Paper-Tata Projects Aug 15, 2026 49.77 0.08 0.29
Commercial Paper-Kotak Mahindra P Aug 15, 2026 49.80 0.08 0.28
ZCB-Power Fin.Corpn. Aug 15, 2026 49.92 0.08 0.27
Corporate Debts-Sundaram Home Aug 15, 2026 25.01 0.04 -0.02
Corporate Debts-Kotak Mahindra P Aug 15, 2026 20.00 0.03 -0.01
Govt. Securities-GSEC2026 Aug 15, 2026 9.99 0.02 0.23
T Bills-TBILL-364D Aug 15, 2026 9.99 0.02 -98.04