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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 31, 2026 1,956.06 9.69 -17.50
Certificate of Deposits-Union Bank (I) Aug 31, 2026 1,916.67 9.49 0.28
Commercial Paper-NTPC Aug 31, 2026 1,913.78 9.47 0.28
T Bills-TBILL-91D Aug 31, 2026 1,486.05 7.36 -41.53
Commercial Paper-Bajaj Finance Aug 31, 2026 1,095.37 5.42 0.27
Commercial Paper-Tata Capital Aug 31, 2026 992.71 4.91 -12.92
Commercial Paper-N A B A R D Aug 31, 2026 945.53 4.68 35.62
Reverse Repo-TREPS Aug 31, 2026 926.80 4.59 61.97
Certificate of Deposits-Bank of Baroda Aug 31, 2026 871.89 4.31 -12.29
T Bills-TBILL-182D Aug 31, 2026 836.11 4.14 -21.03
Commercial Paper-S I D B I Aug 31, 2026 746.96 3.70 0.29
Commercial Paper-HDFC Securities Aug 31, 2026 642.96 3.18 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 621.03 3.07 -14.06
Commercial Paper-Rel. Retail Vent Aug 31, 2026 599.75 2.97 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 573.66 2.84 -14.54
Govt. Securities-GSEC2026 Aug 31, 2026 506.00 2.51 0.00
Commercial Paper-E X I M Bank Aug 31, 2026 398.60 1.97 -33.82
Certificate of Deposits-Axis Bank Aug 31, 2026 349.85 1.73 -29.84
Commercial Paper-REC Ltd Aug 31, 2026 346.05 1.71 248.21
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 274.30 1.36 0.29
Commercial Paper-Titan Company Aug 31, 2026 273.01 1.35 0.27
Commercial Paper-Kotak Securities Aug 31, 2026 272.57 1.35 0.27
Commercial Paper-H P C L Aug 31, 2026 249.07 1.23 -50.01
Certificate of Deposits-Indian Bank Aug 31, 2026 247.02 1.22 0.28
Commercial Paper-PNB Housing Aug 31, 2026 198.11 0.98 99.40
T Bills-TBILL-364D Aug 31, 2026 174.57 0.87 -53.33
Commercial Paper-ICICI Securities Aug 31, 2026 149.95 0.74 -62.40
Commercial Paper-L&T Finance Ltd Aug 31, 2026 98.76 0.49 0.25
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 98.47 0.49 0.00
Certificate of Deposits-ICICI Bank Aug 31, 2026 74.83 0.37 0.28
Commercial Paper-Infina Finance Aug 31, 2026 74.17 0.37 0.28
Commercial Paper-Netwrk.18 Media Aug 31, 2026 49.92 0.25 0.28
Commercial Paper-Godrej Housing Aug 31, 2026 49.81 0.25 0.29
Commercial Paper-Aditya Birla Cap Aug 31, 2026 49.48 0.24 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 45.53 0.23 0.17
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 24.90 0.12 -16.49
NCD-S I D B I Aug 31, 2026 25.00 0.12 -0.02
Certificate of Deposits-S I D B I Aug 31, 2026 24.90 0.12 0.28
Commercial Paper-Godrej Finance Aug 31, 2026 24.93 0.12 0.30
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 1.80 0.01 -0.12
Cash & Cash Equivalent-C C I Aug 31, 2026 0.02 0.00 -99.09
Net CA & Others-Net CA & Others Aug 31, 2026 -9.24 -0.02 0.00