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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 505.87 8.32 1.85
T Bills-TBILL-182D Aug 31, 2026 499.36 8.21 0.24
Certificate of Deposits-Union Bank (I) Aug 31, 2026 498.28 8.19 0.30
Certificate of Deposits-HDFC Bank Aug 31, 2026 496.91 8.17 10.80
Net CA & Others-Net CA & Others Aug 31, 2026 396.09 6.51 1,293.99
Corporate Debts-S I D B I Aug 31, 2026 343.40 5.65 18.79
Commercial Paper-REC Ltd Aug 31, 2026 321.30 5.28 85.79
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 197.08 3.24 300.20
Commercial Paper-HDFC Securities Aug 31, 2026 189.65 3.12 0.31
Commercial Paper-N A B A R D Aug 31, 2026 174.81 2.87 0.29
Commercial Paper-S I D B I Aug 31, 2026 159.95 2.63 -19.77
Commercial Paper-IIFL Home Fin. Aug 31, 2026 149.75 2.46 0.37
Commercial Paper-Sundaram Finance Aug 31, 2026 149.73 2.46 0.00
Commercial Paper-Tata Steel Aug 31, 2026 149.38 2.46 0.00
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 148.19 2.44 0.00
Commercial Paper-LIC Housing Fin. Aug 31, 2026 147.75 2.43 0.00
Commercial Paper-Aditya Birla Cap Aug 31, 2026 143.86 2.37 44.92
Certificate of Deposits-DBS Bank India Aug 31, 2026 124.43 2.05 0.30
Commercial Paper-Bajaj Finance Aug 31, 2026 109.00 1.79 0.27
Commercial Paper-IIFL Finance Aug 31, 2026 99.91 1.64 0.38
Certificate of Deposits-S I D B I Aug 31, 2026 99.04 1.63 0.31
Commercial Paper-PNB Housing Aug 31, 2026 99.01 1.63 0.30
Certificate of Deposits-Bank of Baroda Aug 31, 2026 98.88 1.63 -74.54
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 98.62 1.62 31.56
Commercial Paper-Stan.Chart.Secu. Aug 31, 2026 88.78 1.46 0.29
Commercial Paper-Sikka Ports Aug 31, 2026 74.41 1.22 0.30
Commercial Paper-DSP Finance Aug 31, 2026 74.12 1.22 0.28
Commercial Paper-ICICI Securities Aug 31, 2026 59.97 0.99 0.31
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 51.65 0.85 0.30
Commercial Paper-Manappuram Fin. Aug 31, 2026 49.87 0.82 0.33
Commercial Paper-HSBC Investdirec Aug 31, 2026 49.84 0.82 0.31
Commercial Paper-ICICI Home Fin Aug 31, 2026 49.76 0.82 0.30
Commercial Paper-Adani Ports Aug 31, 2026 49.40 0.81 0.32
Commercial Paper-Kotak Securities Aug 31, 2026 49.24 0.81 0.00
Corporate Debts-E X I M Bank Aug 31, 2026 26.91 0.44 0.30
Certificate of Deposits-Axis Bank Aug 31, 2026 25.00 0.41 0.29
Commercial Paper-Julius Baer Cap. Aug 31, 2026 24.89 0.41 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 8.03 0.13 0.19