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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 5,441.21 7.63 -29.13
Commercial Paper-N A B A R D Aug 31, 2026 5,385.24 7.56 70.41
Commercial Paper-Rel. Retail Vent Aug 31, 2026 4,790.45 6.71 -4.69
Govt. Securities-GSEC2026 Aug 31, 2026 3,855.86 5.41 -2.59
Certificate of Deposits-Union Bank (I) Aug 31, 2026 3,727.33 5.23 0.28
Certificate of Deposits-Bank of Baroda Aug 31, 2026 3,244.87 4.54 -31.32
Commercial Paper-S I D B I Aug 31, 2026 3,087.07 4.33 9.11
T Bills-TBILL-182D Aug 31, 2026 2,509.60 3.52 18.53
Commercial Paper-E X I M Bank Aug 31, 2026 2,335.43 3.28 -14.69
Commercial Paper-Kotak Securities Aug 31, 2026 1,980.65 2.78 -26.06
Commercial Paper-ICICI Securities Aug 31, 2026 1,862.22 2.61 -29.87
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 1,768.01 2.47 0.28
Reverse Repo-Reverse Repo Aug 31, 2026 1,610.59 2.26 -12.50
Commercial Paper-Aditya Birla Cap Aug 31, 2026 1,528.17 2.14 518.05
Certificate of Deposits-Bank of India Aug 31, 2026 1,494.51 2.10 0.28
Commercial Paper-L&T Finance Ltd Aug 31, 2026 1,482.59 2.08 0.25
Commercial Paper-Titan Company Aug 31, 2026 1,355.34 1.90 150.29
Commercial Paper-Poonawalla Fin Aug 31, 2026 1,088.38 1.52 0.26
Commercial Paper-Tata Power Co. Aug 31, 2026 996.76 1.40 0.29
Certificate of Deposits-Yes Bank Aug 31, 2026 986.51 1.38 0.00
Commercial Paper-Bajaj Finance Aug 31, 2026 928.67 1.31 33.58
Commercial Paper-H P C L Aug 31, 2026 894.40 1.26 -14.15
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 847.03 1.19 0.28
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 848.47 1.19 0.29
Commercial Paper-REC Ltd Aug 31, 2026 793.78 1.11 0.29
Commercial Paper-Godrej Consumer Aug 31, 2026 790.91 1.11 0.29
NCD-REC Ltd Aug 31, 2026 789.67 1.10 203.38
Certificate of Deposits-ICICI Bank Aug 31, 2026 748.25 1.05 0.28
Commercial Paper-Godrej Propert. Aug 31, 2026 714.47 1.01 58.83
Commercial Paper-LIC Housing Fin. Aug 31, 2026 669.79 0.94 68.38
Commercial Paper-ICICI Home Fin Aug 31, 2026 643.89 0.90 0.30
NCD-HDFC Bank Aug 31, 2026 636.61 0.89 -0.05
Certificate of Deposits-Canara Bank Aug 31, 2026 623.15 0.88 -28.41
Commercial Paper-Avenue Super. Aug 31, 2026 594.84 0.84 0.31
Commercial Paper-Sharekhan Aug 31, 2026 592.28 0.83 198.26
Commercial Paper-ICICI Secur.Prim Aug 31, 2026 498.07 0.70 0.29
Certificate of Deposits-DBS Bank India Aug 31, 2026 497.71 0.70 0.28
Commercial Paper-Julius Baer Cap. Aug 31, 2026 493.72 0.70 10.61
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 498.28 0.70 0.28
Commercial Paper-SBI Cap Aug 31, 2026 497.39 0.70 0.28
Certificate of Deposits-N A B A R D Aug 31, 2026 493.92 0.69 0.28
Commercial Paper-Tata Steel Aug 31, 2026 398.34 0.56 698.22
Commercial Paper-Bajaj Auto Credi Aug 31, 2026 399.41 0.56 0.29
Certificate of Deposits-IDFC First Bank Aug 31, 2026 396.45 0.56 -78.40
Commercial Paper-Nuvoco Vistas Aug 31, 2026 399.38 0.56 0.31
Commercial Paper-Tata Comm Aug 31, 2026 399.32 0.56 0.29
NCD-Jamnagar Utiliti Aug 31, 2026 374.77 0.53 0.02
Certificate of Deposits-S I D B I Aug 31, 2026 371.11 0.52 0.28
Commercial Paper-Adit.Birla Money Aug 31, 2026 345.15 0.49 -22.74
Commercial Paper-Mindspace Busine Aug 31, 2026 338.68 0.47 0.29
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 298.84 0.42 0.30
Commercial Paper-Aarti Industries Aug 31, 2026 299.30 0.42 0.36
Commercial Paper-Tata Tele. Mah. Aug 31, 2026 274.65 0.39 0.31
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 273.95 0.38 0.27
Certificate of Deposits-I O B Aug 31, 2026 248.71 0.35 0.29
Commercial Paper-NTPC Aug 31, 2026 248.37 0.35 0.29
NCD-S I D B I Aug 31, 2026 235.07 0.33 -48.92
Certificate of Deposits-IDBI Bank Aug 31, 2026 199.08 0.28 0.28
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 198.32 0.28 0.17
Commercial Paper-Mirae Asset Capi Aug 31, 2026 199.21 0.28 0.30
Commercial Paper-Jamnagar Utiliti Aug 31, 2026 199.05 0.28 -0.44
Commercial Paper-DSP Finance Aug 31, 2026 197.07 0.28 -50.29
Certificate of Deposits-Axis Bank Aug 31, 2026 149.71 0.21 0.28
NCD-ICICI Home Fin Aug 31, 2026 125.05 0.18 -0.04
Commercial Paper-Sikka Ports Aug 31, 2026 99.22 0.14 0.29
Commercial Paper-Goldman.Ind.Fin. Aug 31, 2026 99.53 0.14 0.31
Commercial Paper-Nu Vista Aug 31, 2026 99.62 0.14 0.28
Commercial Paper-Jio Credit Aug 31, 2026 98.69 0.14 0.27
Commercial Paper-Infina Finance Aug 31, 2026 99.89 0.14 0.30
Commercial Paper-Netwrk.18 Media Aug 31, 2026 98.44 0.14 -50.65
Commercial Paper-Grasim Inds Aug 31, 2026 49.86 0.07 0.28
Commercial Paper-Tata Realty Aug 31, 2026 49.97 0.07 0.29
NCD-I R F C Aug 31, 2026 50.04 0.07 -0.03
Commercial Paper-Muthoot Finance Aug 31, 2026 29.94 0.04 0.30
T Bills-TBILL-364D Aug 31, 2026 24.95 0.03 -49.88
Reverse Repo-TREPS Aug 31, 2026 15.37 0.02 -93.49
Govt. Securities-Gujarat 2026 Aug 31, 2026 5.01 0.01 -0.08
Net CA & Others-Net CA & Others Aug 31, 2026 -692.22 -1.04 -180.38