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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 2,743.24 9.81 -14.40
Certificate of Deposits-HDFC Bank Aug 31, 2026 2,481.29 8.90 -1.24
Commercial Paper-N A B A R D Aug 31, 2026 1,990.42 7.14 16.08
Reverse Repo-TREPS Aug 31, 2026 1,581.32 5.67 -39.41
Commercial Paper-H P C L Aug 31, 2026 1,345.66 4.81 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 1,241.31 4.45 -30.51
Certificate of Deposits-Canara Bank Aug 31, 2026 1,217.76 4.36 6.38
Commercial Paper-ICICI Securities Aug 31, 2026 1,046.38 3.75 -15.84
Commercial Paper-Kotak Securities Aug 31, 2026 770.69 2.76 10.83
Commercial Paper-HDFC Securities Aug 31, 2026 766.08 2.75 14.69
Commercial Paper-S I D B I Aug 31, 2026 696.85 2.50 0.29
Certificate of Deposits-Axis Bank Aug 31, 2026 669.63 2.40 -13.24
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 594.47 2.12 20.20
Certificate of Deposits-Bank of Baroda Aug 31, 2026 568.80 2.04 -28.34
Commercial Paper-E X I M Bank Aug 31, 2026 546.89 1.96 -33.26
Commercial Paper-NTPC Aug 31, 2026 522.44 1.86 0.28
Commercial Paper-Rel. Retail Vent Aug 31, 2026 499.24 1.79 0.28
Commercial Paper-B P C L Aug 31, 2026 496.33 1.78 0.28
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 395.86 1.42 33.46
Commercial Paper-Julius Baer Cap. Aug 31, 2026 397.87 1.42 0.29
Certificate of Deposits-ICICI Bank Aug 31, 2026 324.24 1.16 0.28
Commercial Paper-Angel One Aug 31, 2026 299.72 1.08 0.33
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 299.33 1.07 0.28
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 296.45 1.06 -0.37
Commercial Paper-PNB Housing Aug 31, 2026 295.53 1.06 48.05
Commercial Paper-Bajaj Finance Aug 31, 2026 249.52 0.90 -49.64
Certificate of Deposits-Central Bank Aug 31, 2026 247.93 0.89 66.42
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 249.35 0.89 0.28
Certificate of Deposits-Indian Bank Aug 31, 2026 247.56 0.88 232.72
Certificate of Deposits-S I D B I Aug 31, 2026 247.05 0.88 0.28
Govt. Securities-GSEC2026 Aug 31, 2026 234.07 0.84 0.00
Commercial Paper-Tata Realty Aug 31, 2026 199.90 0.72 0.29
Commercial Paper-Manappuram Fin. Aug 31, 2026 198.39 0.71 0.29
Certificate of Deposits-Yes Bank Aug 31, 2026 197.23 0.71 0.00
Commercial Paper-Bajaj Housing Aug 31, 2026 198.26 0.71 0.29
NCD-Sikka Ports Aug 31, 2026 191.68 0.68 349.90
Commercial Paper-Aditya Birla Cap Aug 31, 2026 174.24 0.62 0.28
Commercial Paper-Muthoot Fincorp Aug 31, 2026 167.05 0.60 0.00
NCD-Tata Projects Aug 31, 2026 164.54 0.59 0.00
Commercial Paper-Tata Housing Aug 31, 2026 154.84 0.55 0.29
Commercial Paper-Godrej Industrie Aug 31, 2026 149.76 0.54 0.29
Certificate of Deposits-Ujjivan Small Aug 31, 2026 149.60 0.54 0.31
Commercial Paper-Adit.Birla Money Aug 31, 2026 149.75 0.54 0.31
Commercial Paper-Redington Aug 31, 2026 149.55 0.54 0.29
Certificate of Deposits-Bank of India Aug 31, 2026 149.50 0.54 -39.90
Commercial Paper-Titan Company Aug 31, 2026 148.73 0.53 0.27
NCD-LIC Housing Fin. Aug 31, 2026 106.44 0.39 0.29
NCD-S I D B I Aug 31, 2026 107.38 0.38 100.45
Commercial Paper-REC Ltd Aug 31, 2026 99.12 0.36 0.29
Commercial Paper-Birla Group Aug 31, 2026 99.87 0.36 0.30
Commercial Paper-Godrej Consumer Aug 31, 2026 99.83 0.36 0.28
Commercial Paper-Can Fin Homes Aug 31, 2026 98.74 0.35 0.31
Commercial Paper-Lodha Developers Aug 31, 2026 98.42 0.35 0.00
Commercial Paper-Sharekhan Aug 31, 2026 98.38 0.35 0.00
Commercial Paper-Arka Fincap Aug 31, 2026 98.57 0.35 0.32
Commercial Paper-TVS Credit Serv. Aug 31, 2026 98.61 0.35 0.25
Commercial Paper-L&T Finance Ltd Aug 31, 2026 98.76 0.35 0.25
Commercial Paper-Jio Credit Aug 31, 2026 98.69 0.35 0.27
Certificate of Deposits-E X I M Bank Aug 31, 2026 98.78 0.35 0.28
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 74.86 0.27 0.29
NCD-Bajaj Housing Aug 31, 2026 70.08 0.25 0.28
T Bills-TBILL-182D Aug 31, 2026 59.98 0.21 0.22
Alternative Investment Fund (AIF)-SBI Funds Mgt. Aug 31, 2026 53.68 0.19 0.17
Commercial Paper-CEAT Aug 31, 2026 49.93 0.18 0.29
Certificate of Deposits-N A B A R D Aug 31, 2026 49.86 0.18 0.28
Certificate of Deposits-Federal Bank Aug 31, 2026 49.88 0.18 -66.62
Certificate of Deposits-IDBI Bank Aug 31, 2026 49.92 0.18 0.28
NCD-N A B A R D Aug 31, 2026 26.66 0.10 -83.40
Commercial Paper-KOTAK MAHI. INV. Aug 31, 2026 24.94 0.09 0.29
Net CA & Others-Net CA & Others Aug 31, 2026 2.61 0.01 -79.71