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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 15, 2026 7,677.45 10.14 2.78
Commercial Paper-Rel. Retail Vent Aug 15, 2026 5,026.03 6.64 -3.54
Certificate of Deposits-Bank of Baroda Aug 15, 2026 4,724.62 6.24 37.83
Govt. Securities-GSEC2026 Aug 15, 2026 3,958.26 5.23 -2.52
Certificate of Deposits-Union Bank (I) Aug 15, 2026 3,716.86 4.91 -34.70
Commercial Paper-N A B A R D Aug 15, 2026 3,160.12 4.18 -10.32
Commercial Paper-S I D B I Aug 15, 2026 2,829.24 3.74 0.30
Commercial Paper-E X I M Bank Aug 15, 2026 2,737.73 3.62 0.27
Commercial Paper-Kotak Securities Aug 15, 2026 2,678.83 3.54 58.32
Commercial Paper-ICICI Securities Aug 15, 2026 2,655.34 3.51 44.46
T Bills-TBILL-182D Aug 15, 2026 2,117.23 2.80 610.02
Reverse Repo-Reverse Repo Aug 15, 2026 1,840.71 2.43 47.48
Certificate of Deposits-IDFC First Bank Aug 15, 2026 1,835.79 2.42 -34.91
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 1,763.06 2.34 0.30
Certificate of Deposits-Bank of India Aug 15, 2026 1,490.34 1.97 0.29
Commercial Paper-L&T Finance Ltd Aug 15, 2026 1,478.88 1.96 100.63
Commercial Paper-Poonawalla Fin Aug 15, 2026 1,085.53 1.43 83.69
Commercial Paper-H P C L Aug 15, 2026 1,041.80 1.38 31.30
Commercial Paper-Tata Power Co. Aug 15, 2026 993.88 1.32 0.30
Certificate of Deposits-Canara Bank Aug 15, 2026 870.39 1.15 0.28
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 844.65 1.12 -41.27
Commercial Paper-Bajaj Fin.Sec Aug 15, 2026 845.99 1.12 0.29
Commercial Paper-REC Ltd Aug 15, 2026 791.52 1.05 23.64
Net CA & Others-Net CA & Others Aug 15, 2026 861.17 1.05 0.00
Commercial Paper-Godrej Consumer Aug 15, 2026 788.64 1.04 0.00
Certificate of Deposits-ICICI Bank Aug 15, 2026 746.19 0.99 -57.09
Commercial Paper-Bajaj Finance Aug 15, 2026 695.23 0.92 -20.20
Commercial Paper-ICICI Home Fin Aug 15, 2026 641.96 0.85 159.34
NCD-HDFC Bank Aug 15, 2026 636.91 0.84 -0.01
ZCB-TMF Holdings Aug 15, 2026 622.01 0.82 0.31
Commercial Paper-Avenue Super. Aug 15, 2026 593.02 0.78 99.88
Commercial Paper-Titan Company Aug 15, 2026 541.51 0.72 0.00
Commercial Paper-ICICI Secur.Prim Aug 15, 2026 496.63 0.66 0.30
Certificate of Deposits-DBS Bank India Aug 15, 2026 496.31 0.66 0.29
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 496.90 0.66 0.29
Commercial Paper-Tata Cap.Hsg. Aug 15, 2026 499.74 0.66 0.26
Commercial Paper-SBI Cap Aug 15, 2026 495.98 0.65 25.15
Certificate of Deposits-N A B A R D Aug 15, 2026 492.53 0.65 0.00
NCD-S I D B I Aug 15, 2026 460.16 0.61 0.00
Commercial Paper-Godrej Propert. Aug 15, 2026 449.84 0.60 0.28
Commercial Paper-Julius Baer Cap. Aug 15, 2026 446.38 0.59 0.36
Commercial Paper-Adit.Birla Money Aug 15, 2026 446.76 0.58 49.69
Commercial Paper-Tata Comm Aug 15, 2026 398.18 0.53 60.45
Commercial Paper-Bajaj Auto Credi Aug 15, 2026 398.24 0.53 0.29
Commercial Paper-LIC Housing Fin. Aug 15, 2026 397.79 0.53 0.29
Commercial Paper-Nuvoco Vistas Aug 15, 2026 398.13 0.52 0.30
Commercial Paper-DSP Finance Aug 15, 2026 396.45 0.52 98.90
Certificate of Deposits-S I D B I Aug 15, 2026 370.06 0.49 652.17
NCD-Jamnagar Utiliti Aug 15, 2026 374.68 0.49 0.08
NCD-LIC Housing Fin. Aug 15, 2026 355.04 0.47 -0.03
Commercial Paper-Mindspace Busine Aug 15, 2026 337.69 0.45 0.30
Commercial Paper-Aarti Industries Aug 15, 2026 298.22 0.40 0.35
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 297.96 0.39 0.31
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 273.20 0.36 -26.54
Commercial Paper-Tata Tele. Mah. Aug 15, 2026 273.81 0.36 0.30
NCD-REC Ltd Aug 15, 2026 260.29 0.34 159.98
Certificate of Deposits-I O B Aug 15, 2026 247.99 0.33 0.33
Commercial Paper-Aditya Birla Cap Aug 15, 2026 247.26 0.33 0.38
Commercial Paper-NTPC Aug 15, 2026 247.66 0.33 0.34
Reverse Repo-TREPS Aug 15, 2026 236.08 0.31 902.53
Certificate of Deposits-IDBI Bank Aug 15, 2026 198.52 0.26 0.29
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 197.98 0.26 0.24
Commercial Paper-Mirae Asset Capi Aug 15, 2026 198.62 0.26 0.31
Commercial Paper-Sharekhan Aug 15, 2026 198.58 0.26 0.32
Commercial Paper-Netwrk.18 Media Aug 15, 2026 199.48 0.26 0.27
Commercial Paper-Jamnagar Utiliti Aug 15, 2026 199.93 0.26 0.26
Commercial Paper-IGH Holdings Aug 15, 2026 149.67 0.20 0.28
Commercial Paper-Birla Group Aug 15, 2026 149.67 0.20 0.29
Certificate of Deposits-Axis Bank Aug 15, 2026 149.29 0.19 0.28
NCD-ICICI Home Fin Aug 15, 2026 125.10 0.17 -0.02
Commercial Paper-Fedbank Financi. Aug 15, 2026 99.79 0.13 0.30
Commercial Paper-Jio Credit Aug 15, 2026 98.42 0.13 0.00
Commercial Paper-Goldman.Ind.Fin. Aug 15, 2026 99.22 0.13 0.32
Commercial Paper-Nu Vista Aug 15, 2026 99.34 0.13 0.29
Commercial Paper-Infina Finance Aug 15, 2026 99.59 0.13 0.29
Commercial Paper-Sikka Ports Aug 15, 2026 98.94 0.13 0.36
NCD-Power Fin.Corpn. Aug 15, 2026 65.01 0.09 -0.02
Commercial Paper-Grasim Inds Aug 15, 2026 49.72 0.07 0.30
Commercial Paper-Tata Realty Aug 15, 2026 49.83 0.07 0.00
NCD-I R F C Aug 15, 2026 50.06 0.07 0.00
T Bills-TBILL-364D Aug 15, 2026 49.78 0.07 0.22
Commercial Paper-Kotak Mahindra P Aug 15, 2026 49.89 0.07 0.27
Commercial Paper-Tata Steel Aug 15, 2026 49.90 0.07 0.28
NCD-N A B A R D Aug 15, 2026 45.01 0.06 -0.01
Commercial Paper-Muthoot Finance Aug 15, 2026 29.85 0.04 0.30
Certificate of Deposits-IndusInd Bank Aug 15, 2026 24.97 0.03 0.27
Govt. Securities-Gujarat 2026 Aug 15, 2026 5.01 0.01 -0.08