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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 15, 2026 2,990.19 8.81 -11.77
Certificate of Deposits-S I D B I Aug 15, 2026 2,725.92 8.05 29.79
Certificate of Deposits-N A B A R D Aug 15, 2026 2,453.22 7.24 8.91
Certificate of Deposits-Canara Bank Aug 15, 2026 1,830.20 5.39 1.72
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 1,474.99 4.34 13.43
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 1,180.42 3.48 0.40
Reverse Repo-TREPS Aug 15, 2026 1,088.73 3.21 -29.99
Certificate of Deposits-Union Bank (I) Aug 15, 2026 1,066.03 3.15 13.15
Certificate of Deposits-IndusInd Bank Aug 15, 2026 967.95 2.86 0.43
Certificate of Deposits-I O B Aug 15, 2026 966.27 2.85 0.35
Certificate of Deposits-Yes Bank Aug 15, 2026 966.49 2.85 0.33
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 922.90 2.73 73.00
Commercial Paper-ICICI Securities Aug 15, 2026 865.57 2.56 0.43
Commercial Paper-Mindspace Busine Aug 15, 2026 766.95 2.27 0.41
Commercial Paper-Muthoot Fincorp Aug 15, 2026 752.97 2.23 0.41
Certificate of Deposits-AU Small Finance Aug 15, 2026 723.07 2.14 0.38
Certificate of Deposits-Axis Bank Aug 15, 2026 701.92 2.07 -11.84
Certificate of Deposits-Bank of Maha Aug 15, 2026 632.89 1.87 0.37
Commercial Paper-Bajaj Finance Aug 15, 2026 629.20 1.86 0.39
Certificate of Deposits-Bank of Baroda Aug 15, 2026 628.34 1.85 -41.08
Commercial Paper-Aditya Birla Cap Aug 15, 2026 603.83 1.78 0.41
Commercial Paper-LIC Housing Fin. Aug 15, 2026 579.59 1.71 20.49
Commercial Paper-Tata TeleService Aug 15, 2026 491.15 1.45 0.39
Commercial Paper-Infina Finance Aug 15, 2026 483.89 1.43 0.45
Commercial Paper-Birla Group Aug 15, 2026 483.69 1.43 0.41
Certificate of Deposits-Indian Bank Aug 15, 2026 470.70 1.39 66.70
Commercial Paper-Tata Cap.Hsg. Aug 15, 2026 437.19 1.29 0.36
Certificate of Deposits-Bank of India Aug 15, 2026 435.08 1.28 0.39
Commercial Paper-Muthoot Finance Aug 15, 2026 434.24 1.28 13.00
Certificate of Deposits-NABFID Aug 15, 2026 361.23 1.07 0.40
Commercial Paper-Embassy Off.REIT Aug 15, 2026 360.15 1.06 0.41
Commercial Paper-Kotak Securities Aug 15, 2026 337.29 1.00 0.42
Certificate of Deposits-UCO Bank Aug 15, 2026 283.52 0.84 -39.68
Commercial Paper-IGH Holdings Aug 15, 2026 264.71 0.78 0.40
Certificate of Deposits-ICICI Bank Aug 15, 2026 241.27 0.72 0.38
Commercial Paper-Bharti Telecom Aug 15, 2026 240.68 0.71 0.41
Certificate of Deposits-IDBI Bank Aug 15, 2026 240.59 0.71 0.00
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 240.64 0.71 0.40
Certificate of Deposits-E X I M Bank Aug 15, 2026 241.34 0.71 0.40
Govt. Securities-Gujarat 2027 Aug 15, 2026 200.82 0.59 -0.08
T Bills-TBILL-364D Aug 15, 2026 196.63 0.58 131.49
Commercial Paper-JM Financial Ser Aug 15, 2026 193.26 0.57 0.40
Commercial Paper-DSP Finance Aug 15, 2026 191.60 0.56 0.43
Commercial Paper-Pilani Invest. Aug 15, 2026 169.15 0.50 0.41
Net CA & Others-Net CA & Others Aug 15, 2026 149.90 0.44 0.00
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 144.75 0.43 0.44
Commercial Paper-L&T Finance Ltd Aug 15, 2026 141.51 0.42 0.52
Commercial Paper-IIFL Capital Aug 15, 2026 121.57 0.36 0.49
Govt. Securities-Maharashtra 2027 Aug 15, 2026 101.22 0.30 0.00
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 96.66 0.29 0.42
Commercial Paper-Tata Realty Aug 15, 2026 96.75 0.29 0.34
Alternative Investment Fund (AIF)-CDMDF Aug 15, 2026 93.33 0.28 0.24
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 96.39 0.28 0.00
Govt. Securities-Maharashtra 2027 Aug 15, 2026 75.25 0.22 -0.07
Govt. Securities-GUJARAT 2027 Aug 15, 2026 75.92 0.22 0.00
Govt. Securities-Gujarat 2027 Aug 15, 2026 75.44 0.22 -0.07
Govt. Securities-TAMIL NADU 2027 Aug 15, 2026 50.51 0.15 -0.08
Commercial Paper-HSBC Investdirec Aug 15, 2026 48.17 0.14 0.42