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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 10,492.15 15.84 9.48
Certificate of Deposits-HDFC Bank Aug 15, 2026 5,820.37 8.79 54.60
Commercial Paper-S I D B I Aug 15, 2026 5,465.66 8.25 0.29
Commercial Paper-Rel. Retail Vent Aug 15, 2026 3,383.54 5.11 0.28
Commercial Paper-HDFC Securities Aug 15, 2026 3,235.25 4.89 3.27
Commercial Paper-H P C L Aug 15, 2026 2,627.88 3.97 23.40
Reverse Repo-Reverse Repo Aug 15, 2026 2,554.29 3.86 12.41
Commercial Paper-N A B A R D Aug 15, 2026 2,437.69 3.68 6.60
Certificate of Deposits-Union Bank (I) Aug 15, 2026 2,253.65 3.40 -16.34
Commercial Paper-Bajaj Finance Aug 15, 2026 1,910.64 2.89 8.63
Certificate of Deposits-Canara Bank Aug 15, 2026 1,744.34 2.63 -29.12
Commercial Paper-NTPC Aug 15, 2026 1,707.07 2.58 41.07
Certificate of Deposits-Bank of Baroda Aug 15, 2026 1,688.22 2.55 21.33
Commercial Paper-Kotak Securities Aug 15, 2026 1,687.68 2.55 -13.02
Certificate of Deposits-DBS Bank India Aug 15, 2026 1,595.02 2.41 45.94
Commercial Paper-Axis Secur. Ltd Aug 15, 2026 992.33 1.50 25.13
Commercial Paper-E X I M Bank Aug 15, 2026 888.98 1.34 496.71
Commercial Paper-Julius Baer Cap. Aug 15, 2026 841.94 1.27 13.21
Commercial Paper-Netwrk.18 Media Aug 15, 2026 791.77 1.20 165.60
Commercial Paper-Sikka Ports Aug 15, 2026 791.48 1.20 0.36
Govt. Securities-GSEC Aug 15, 2026 770.63 1.16 0.00
Certificate of Deposits-Bank of India Aug 15, 2026 745.32 1.13 -57.12
Commercial Paper-Birla Group Aug 15, 2026 721.33 1.09 0.30
Commercial Paper-Tata Cap.Hsg. Aug 15, 2026 681.20 1.03 77.33
NCD-Tata Comm Aug 15, 2026 660.20 1.00 -0.02
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 647.34 0.98 0.30
Commercial Paper-REC Ltd Aug 15, 2026 643.26 0.97 0.34
Commercial Paper-Godrej Propert. Aug 15, 2026 596.87 0.90 0.31
Commercial Paper-SBI Cap Aug 15, 2026 499.34 0.75 0.27
Commercial Paper-LIC Housing Fin. Aug 15, 2026 497.94 0.75 -49.92
Certificate of Deposits-E X I M Bank Aug 15, 2026 497.45 0.75 0.28
Certificate of Deposits-IDFC First Bank Aug 15, 2026 496.28 0.75 -33.16
Commercial Paper-B P C L Aug 15, 2026 492.35 0.74 0.00
Commercial Paper-Angel One Aug 15, 2026 448.17 0.68 0.32
Commercial Paper-Tata Capital Aug 15, 2026 398.10 0.60 168.26
NCD-N A B A R D Aug 15, 2026 390.09 0.59 -0.01
NCD-S I D B I Aug 15, 2026 355.08 0.54 -0.01
Commercial Paper-Tata Power Co. Aug 15, 2026 348.45 0.53 0.29
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 345.94 0.52 17.03
NCD-REC Ltd Aug 15, 2026 300.10 0.45 -0.03
Commercial Paper-Godrej Finance Aug 15, 2026 298.31 0.45 0.31
Commercial Paper-Bajaj Housing Aug 15, 2026 296.53 0.45 0.36
Commercial Paper-Adit.Birla Money Aug 15, 2026 295.99 0.45 50.35
Commercial Paper-UltraTech Cem. Aug 15, 2026 295.46 0.45 0.00
NCD-Power Fin.Corpn. Aug 15, 2026 250.02 0.38 -0.02
Commercial Paper-Can Fin Homes Aug 15, 2026 249.65 0.38 0.27
Commercial Paper-Grasim Inds Aug 15, 2026 248.32 0.38 0.31
Commercial Paper-360 ONE Aug 15, 2026 245.66 0.37 -1.55
NCD-Bajaj Housing Aug 15, 2026 225.13 0.34 -0.01
Commercial Paper-Godrej Consumer Aug 15, 2026 198.92 0.30 0.29
NCD-Sundaram Home Aug 15, 2026 167.59 0.25 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 155.08 0.23 0.24
Commercial Paper-HSBC Investdirec Aug 15, 2026 149.79 0.23 0.28
NCD-Toyota Financial Aug 15, 2026 125.06 0.19 -0.01
Commercial Paper-Muthoot Finance Aug 15, 2026 124.46 0.19 0.30
Commercial Paper-HDB FINANC SER Aug 15, 2026 99.66 0.15 0.29
T Bills-TBILL-364D Aug 15, 2026 99.55 0.15 0.22
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 99.49 0.15 0.27
Commercial Paper-Mindspace Busine Aug 15, 2026 99.46 0.15 0.29
Commercial Paper-I O C L Aug 15, 2026 99.44 0.15 0.28
Commercial Paper-Nexus Select Aug 15, 2026 99.30 0.15 0.31
Commercial Paper-Infina Finance Aug 15, 2026 99.21 0.15 0.31
Commercial Paper-Jio Credit Aug 15, 2026 98.42 0.15 0.00
Commercial Paper-TVS Credit Serv. Aug 15, 2026 98.36 0.15 0.00
NCD-LIC Housing Fin. Aug 15, 2026 74.97 0.11 0.06
Commercial Paper-Chola. Sec. Aug 15, 2026 74.62 0.11 0.31
NCD-UltraTech Cem. Aug 15, 2026 50.00 0.08 -0.01
Commercial Paper-Pilani Invest. Aug 15, 2026 49.66 0.08 0.30
NCD-HDFC Bank Aug 15, 2026 25.02 0.04 -0.01
Commercial Paper-Goldman.Ind.Fin. Aug 15, 2026 24.91 0.04 0.31
Certificate of Deposits-N A B A R D Aug 15, 2026 24.86 0.04 0.28
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 4.99 0.01 0.26
Reverse Repo-TREPS Aug 15, 2026 0.40 0.00 -56.72
Net CA & Others-Net CA & Others Aug 15, 2026 -1,773.79 -2.68 0.00