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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-C C I Aug 31, 2026 1,807.07 13.69 105.87
Certificate of Deposits-HDFC Bank Aug 31, 2026 878.10 6.66 -11.60
Commercial Paper-S I D B I Aug 31, 2026 796.43 6.04 0.29
Commercial Paper-N A B A R D Aug 31, 2026 746.26 5.66 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 616.16 4.67 -0.52
T Bills-TBILL-91D Aug 31, 2026 540.97 4.10 -45.55
T Bills-TBILL-182D Aug 31, 2026 504.81 3.83 -40.55
Certificate of Deposits-Indian Bank Aug 31, 2026 497.13 3.77 66.61
Commercial Paper-REC Ltd Aug 31, 2026 470.07 3.56 170.29
Commercial Paper-E X I M Bank Aug 31, 2026 396.56 3.01 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 394.61 3.00 0.27
Commercial Paper-H P C L Aug 31, 2026 348.37 2.64 -22.12
Certificate of Deposits-Axis Bank Aug 31, 2026 299.24 2.27 0.28
Commercial Paper-Rel. Retail Vent Aug 31, 2026 299.65 2.27 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 274.28 2.08 0.28
Certificate of Deposits-E X I M Bank Aug 31, 2026 271.63 2.06 37.88
Commercial Paper-Grasim Inds Aug 31, 2026 249.28 1.89 0.28
Commercial Paper-Muthoot Fincorp Aug 31, 2026 249.26 1.89 0.34
Commercial Paper-I O C L Aug 31, 2026 248.98 1.89 0.28
Commercial Paper-Kotak Securities Aug 31, 2026 248.74 1.89 0.28
Commercial Paper-B P C L Aug 31, 2026 249.03 1.89 0.28
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 221.77 1.68 10.93
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 199.90 1.52 0.28
Commercial Paper-Bajaj Finance Aug 31, 2026 199.14 1.51 0.28
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 199.31 1.51 0.28
Commercial Paper-NTPC Aug 31, 2026 199.73 1.51 -33.23
Commercial Paper-Manappuram Fin. Aug 31, 2026 199.52 1.51 0.31
Commercial Paper-HDFC Securities Aug 31, 2026 197.58 1.50 0.26
Commercial Paper-TVS Credit Serv. Aug 31, 2026 149.53 1.13 0.29
Commercial Paper-Godrej Finance Aug 31, 2026 147.86 1.12 100.51
Commercial Paper-Aditya Birla Cap Aug 31, 2026 147.80 1.12 0.00
Commercial Paper-Julius Baer Cap. Aug 31, 2026 124.37 0.94 0.30
Commercial Paper-Mirae Asset Capi Aug 31, 2026 99.95 0.76 0.30
Commercial Paper-360 ONE Aug 31, 2026 98.93 0.75 0.29
Commercial Paper-Tata Capital Aug 31, 2026 98.54 0.75 0.00
Commercial Paper-SBI Cap Aug 31, 2026 98.41 0.75 0.00
Commercial Paper-Mirae Asset Fin Aug 31, 2026 98.70 0.75 0.28
Commercial Paper-ICICI Securities Aug 31, 2026 98.77 0.74 0.26
Commercial Paper-Muthoot Finance Aug 31, 2026 98.49 0.74 0.00
Corporate Debts-REC Ltd Aug 31, 2026 88.06 0.67 -58.68
Commercial Paper-Stand.Char. Cap. Aug 31, 2026 74.87 0.57 0.30
Corporate Debts-Tata Projects Aug 31, 2026 75.16 0.57 0.00
Commercial Paper-Larsen & Toubro Aug 31, 2026 49.98 0.38 0.27
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 49.81 0.38 -70.59
Certificate of Deposits-AU Small Finance Aug 31, 2026 49.34 0.37 0.00
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 26.96 0.20 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -285.23 -2.19 -866.87