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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-182D Aug 31, 2026 3,243.92 9.76 8.49
Certificate of Deposits-S I D B I Aug 31, 2026 3,010.31 9.05 10.43
Certificate of Deposits-N A B A R D Aug 31, 2026 2,700.99 8.15 10.10
Certificate of Deposits-Canara Bank Aug 31, 2026 1,834.23 5.54 0.22
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 1,527.26 4.60 3.54
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 1,183.90 3.57 0.30
Certificate of Deposits-Union Bank (I) Aug 31, 2026 1,068.73 3.22 0.25
Certificate of Deposits-IndusInd Bank Aug 31, 2026 971.12 2.93 0.33
Certificate of Deposits-I O B Aug 31, 2026 968.41 2.92 0.22
Reverse Repo-TREPS Aug 31, 2026 944.86 2.85 -13.21
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 925.42 2.79 0.27
Commercial Paper-ICICI Securities Aug 31, 2026 867.29 2.61 0.20
Certificate of Deposits-AU Small Finance Aug 31, 2026 818.11 2.47 13.14
Commercial Paper-Mindspace Busine Aug 31, 2026 768.62 2.31 0.22
Commercial Paper-Muthoot Fincorp Aug 31, 2026 755.32 2.28 0.31
Certificate of Deposits-Bank of Baroda Aug 31, 2026 727.02 2.20 15.70
Certificate of Deposits-Axis Bank Aug 31, 2026 703.71 2.12 0.25
Certificate of Deposits-Bank of Maha Aug 31, 2026 634.60 1.91 0.27
Commercial Paper-Bajaj Finance Aug 31, 2026 630.59 1.90 0.22
Commercial Paper-Aditya Birla Cap Aug 31, 2026 605.16 1.82 0.22
Commercial Paper-LIC Housing Fin. Aug 31, 2026 581.07 1.75 0.25
Certificate of Deposits-Yes Bank Aug 31, 2026 533.19 1.61 -44.83
Commercial Paper-Birla Group Aug 31, 2026 484.75 1.46 0.22
Commercial Paper-Infina Finance Aug 31, 2026 485.14 1.45 0.26
Certificate of Deposits-Indian Bank Aug 31, 2026 471.27 1.42 0.12
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 438.35 1.33 0.26
Commercial Paper-Muthoot Finance Aug 31, 2026 435.27 1.32 0.24
Certificate of Deposits-Bank of India Aug 31, 2026 436.36 1.31 0.30
Commercial Paper-Embassy Off.REIT Aug 31, 2026 361.04 1.09 0.25
Certificate of Deposits-NABFID Aug 31, 2026 362.15 1.09 0.26
Commercial Paper-Kotak Securities Aug 31, 2026 337.98 1.02 0.21
Certificate of Deposits-E X I M Bank Aug 31, 2026 290.34 0.87 20.30
Certificate of Deposits-UCO Bank Aug 31, 2026 283.78 0.85 0.09
Commercial Paper-IGH Holdings Aug 31, 2026 265.30 0.80 0.22
Commercial Paper-Bharti Telecom Aug 31, 2026 241.32 0.73 0.26
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 241.30 0.73 0.27
Certificate of Deposits-IDBI Bank Aug 31, 2026 241.23 0.73 0.27
Certificate of Deposits-ICICI Bank Aug 31, 2026 241.89 0.73 0.26
Govt. Securities-Gujarat 2027 Aug 31, 2026 200.69 0.60 -0.07
T Bills-TBILL-364D Aug 31, 2026 197.14 0.59 0.26
Commercial Paper-DSP Finance Aug 31, 2026 192.06 0.58 0.24
Commercial Paper-JM Financial Ser Aug 31, 2026 193.79 0.58 0.27
Commercial Paper-Pilani Invest. Aug 31, 2026 169.54 0.51 0.23
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 145.06 0.44 0.21
Commercial Paper-L&T Finance Ltd Aug 31, 2026 141.72 0.43 0.15
Commercial Paper-IIFL Capital Aug 31, 2026 121.99 0.37 0.35
Govt. Securities-Maharashtra 2027 Aug 31, 2026 101.08 0.30 -0.13
Commercial Paper-M & M Fin. Serv. Aug 31, 2026 96.59 0.29 0.21
Commercial Paper-Sundaram Home Aug 31, 2026 96.79 0.29 0.00
Commercial Paper-Tata Realty Aug 31, 2026 97.02 0.29 0.28
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 96.94 0.29 0.29
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 93.49 0.28 0.17
Govt. Securities-GUJARAT 2027 Aug 31, 2026 75.82 0.23 -0.13
Govt. Securities-Gujarat 2027 Aug 31, 2026 75.37 0.23 -0.10
Govt. Securities-Maharashtra 2027 Aug 31, 2026 75.20 0.23 -0.06
Commercial Paper-HSBC Investdirec Aug 31, 2026 48.21 0.15 0.08
Commercial Paper-Axis Finance Aug 31, 2026 48.70 0.15 0.00
Govt. Securities-TAMIL NADU 2027 Aug 31, 2026 50.45 0.15 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 -747.11 -2.27 -598.42