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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 1,671.54 9.58 0.24
Certificate of Deposits-NABFID Aug 31, 2026 1,520.41 8.71 0.25
Certificate of Deposits-S I D B I Aug 31, 2026 1,420.42 8.13 0.21
NCD-N A B A R D Aug 31, 2026 699.50 3.99 -0.36
NCD-Poonawalla Fin Aug 31, 2026 566.85 3.25 -0.05
Certificate of Deposits-Yes Bank Aug 31, 2026 533.19 3.06 0.32
NCD-REC Ltd Aug 31, 2026 522.71 2.99 -0.14
Commercial Paper-Tata Tele. Mah. Aug 31, 2026 492.74 2.82 0.00
NCD-360 One Prime Aug 31, 2026 473.45 2.71 -0.24
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 461.60 2.65 0.25
Certificate of Deposits-I O B Aug 31, 2026 459.88 2.63 0.22
Reverse Repo-TREPS Aug 31, 2026 436.96 2.50 1.04
Commercial Paper-IIFL Capital Aug 31, 2026 365.97 2.10 0.35
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 344.33 1.97 -0.16
NCD-Mindspace Busine Aug 31, 2026 341.20 1.95 -0.15
Certificate of Deposits-Canara Bank Aug 31, 2026 339.53 1.94 -26.38
NCD-LIC Housing Fin. Aug 31, 2026 329.89 1.88 -21.50
NCD-Power Fin.Corpn. Aug 31, 2026 299.08 1.71 -0.20
Certificate of Deposits-N A B A R D Aug 31, 2026 294.66 1.69 -24.46
NCD-Muthoot Finance Aug 31, 2026 284.55 1.62 -0.27
NCD-Bajaj Housing Aug 31, 2026 275.46 1.58 -0.13
NCD-A B Renewables Aug 31, 2026 275.44 1.58 -0.23
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 244.04 1.40 0.27
NCD-Bharti Telecom Aug 31, 2026 243.09 1.39 -0.38
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 241.81 1.38 0.27
NCD-ONGC Petro Add. Aug 31, 2026 230.71 1.32 -0.14
Net CA & Others-Net CA & Others Aug 31, 2026 219.78 1.30 -10.53
Certificate of Deposits-Bank of Baroda Aug 31, 2026 204.58 1.18 0.26
NCD-Brookfield India Aug 31, 2026 197.29 1.13 -0.62
Certificate of Deposits-Union Bank (I) Aug 31, 2026 194.95 1.12 0.26
Commercial Paper-Julius Baer Cap. Aug 31, 2026 194.63 1.12 0.25
NCD-Nuclear Power Co Aug 31, 2026 184.65 1.06 -0.47
NCD-Truhome Finance Aug 31, 2026 150.17 0.86 -0.10
NCD-Mahindra Rural Aug 31, 2026 150.30 0.86 -0.21
NCD-Globe Capital Aug 31, 2026 149.20 0.85 -0.55
Certificate of Deposits-IDFC First Bank Aug 31, 2026 145.57 0.83 0.31
Commercial Paper-Infina Finance Aug 31, 2026 123.23 0.71 -16.43
NCD-SMFG Home Financ Aug 31, 2026 123.89 0.71 -0.14
NCD-Godrej Propert. Aug 31, 2026 100.35 0.57 -0.13
NCD-SBFC Finance Aug 31, 2026 99.28 0.57 -0.16
NCD-SK Finance Aug 31, 2026 99.96 0.57 -0.15
NCD-Motil.Oswal.Fin. Aug 31, 2026 100.11 0.57 -0.19
Certificate of Deposits-Axis Bank Aug 31, 2026 97.57 0.56 0.26
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 96.50 0.55 0.29
NCD-Vastu Finserve Aug 31, 2026 88.13 0.51 -0.06
NCD-S I D B I Aug 31, 2026 75.15 0.43 -0.20
NCD-Nexus Select Aug 31, 2026 75.13 0.43 -0.04
NCD-Torrent Power Aug 31, 2026 75.16 0.43 -0.10
NCD-Natl. Hous. Bank Aug 31, 2026 75.10 0.43 -0.19
Commercial Paper-IGH Holdings Aug 31, 2026 72.12 0.41 0.21
NCD-NHPC Ltd Aug 31, 2026 70.22 0.40 -0.23
Commercial Paper-Muthoot Fincorp Aug 31, 2026 66.96 0.38 0.32
ZCB-Jubilant Beverag Aug 31, 2026 61.27 0.35 -0.21
NCD-Can Fin Homes Aug 31, 2026 60.10 0.34 -0.09
Commercial Paper-Tata TeleService Aug 31, 2026 57.74 0.33 0.30
NCD-Tata Cap.Hsg. Aug 31, 2026 50.13 0.29 -0.17
Alternative Investment Fund (AIF)-CDMDF Aug 31, 2026 51.45 0.29 0.17
ZCB-Jubilant Bevco Aug 31, 2026 50.31 0.29 -0.16
NCD-Globe Fincap Aug 31, 2026 49.96 0.29 -0.42
Certificate of Deposits-Bank of India Aug 31, 2026 48.48 0.28 0.30
NCD-MAS FINANC SER Aug 31, 2026 49.40 0.28 -0.23
NCD-H U D C O Aug 31, 2026 49.35 0.28 -0.28
Commercial Paper-Kotak Mahindra P Aug 31, 2026 49.07 0.28 0.25
PTC-Indigo 049 Aug 31, 2026 44.00 0.25 -8.48
PTC-INDIGO 043 Aug 31, 2026 35.85 0.21 -14.31
NCD-Mankind Pharma Aug 31, 2026 30.03 0.17 -0.07
NCD-AAVAS Financiers Aug 31, 2026 29.91 0.17 -0.17
T Bills-TBILL-364D Aug 31, 2026 26.10 0.15 0.23
NCD-L&T Finance Ltd Aug 31, 2026 25.08 0.14 -0.22
NCD-Pipeline Infra Aug 31, 2026 25.07 0.14 0.00
NCD-Motilal Osw.Home Aug 31, 2026 25.02 0.14 -0.07
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 20.05 0.11 -0.06
Govt. Securities-Uttar Pradesh 2026 7.24 Aug 31, 2026 20.05 0.11 -0.06
Govt. Securities-Kerala 2026 Aug 31, 2026 5.01 0.03 -0.06
NCD-Jamnagar Utiliti Aug 31, 2026 2.50 0.01 0.02