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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 9,791.32 15.59 -6.68
Certificate of Deposits-HDFC Bank Aug 31, 2026 5,361.82 8.54 -7.88
Commercial Paper-S I D B I Aug 31, 2026 3,382.80 5.39 -38.11
Commercial Paper-Rel. Retail Vent Aug 31, 2026 3,243.09 5.16 -4.15
Commercial Paper-N A B A R D Aug 31, 2026 3,163.55 5.04 29.78
Commercial Paper-H P C L Aug 31, 2026 2,635.33 4.20 0.28
Commercial Paper-HDFC Securities Aug 31, 2026 2,597.13 4.14 -19.72
Certificate of Deposits-Union Bank (I) Aug 31, 2026 2,259.99 3.60 0.28
Commercial Paper-Bajaj Finance Aug 31, 2026 2,181.49 3.47 14.18
Commercial Paper-Kotak Securities Aug 31, 2026 2,125.12 3.38 25.92
Reverse Repo-Reverse Repo Aug 31, 2026 1,900.04 3.03 -25.61
Commercial Paper-NTPC Aug 31, 2026 1,711.96 2.73 0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 1,142.84 1.82 -32.31
Reverse Repo-TREPS Aug 31, 2026 1,141.28 1.82 285,577.45
Certificate of Deposits-Canara Bank Aug 31, 2026 1,042.67 1.66 -40.23
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 995.15 1.58 0.28
Commercial Paper-LIC Housing Fin. Aug 31, 2026 894.35 1.42 79.61
Commercial Paper-E X I M Bank Aug 31, 2026 891.45 1.42 0.28
Commercial Paper-Bajaj Housing Aug 31, 2026 839.11 1.34 182.97
Commercial Paper-Sikka Ports Aug 31, 2026 793.74 1.26 0.29
Govt. Securities-GSEC Aug 31, 2026 770.17 1.23 0.00
Certificate of Deposits-Bank of India Aug 31, 2026 747.40 1.19 0.28
Commercial Paper-Julius Baer Cap. Aug 31, 2026 741.30 1.18 -11.95
Commercial Paper-Birla Group Aug 31, 2026 723.47 1.15 0.30
Commercial Paper-Netwrk.18 Media Aug 31, 2026 694.07 1.11 -12.34
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 683.14 1.09 0.29
Commercial Paper-REC Ltd Aug 31, 2026 645.10 1.03 0.29
Certificate of Deposits-DBS Bank India Aug 31, 2026 598.92 0.95 -62.45
Certificate of Deposits-E X I M Bank Aug 31, 2026 498.84 0.79 0.28
Commercial Paper-Angel One Aug 31, 2026 495.73 0.79 10.61
Commercial Paper-B P C L Aug 31, 2026 493.73 0.79 0.28
Commercial Paper-Can Fin Homes Aug 31, 2026 493.02 0.79 97.48
Commercial Paper-Godrej Propert. Aug 31, 2026 448.46 0.71 -24.87
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 445.47 0.71 28.77
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 398.75 0.64 -38.40
Commercial Paper-Tata Capital Aug 31, 2026 395.33 0.63 -0.70
Commercial Paper-Aditya Birla Cap Aug 31, 2026 373.94 0.60 0.00
Commercial Paper-Tata Power Co. Aug 31, 2026 349.46 0.56 0.29
Commercial Paper-Godrej Finance Aug 31, 2026 299.19 0.48 0.30
Commercial Paper-Adit.Birla Money Aug 31, 2026 296.84 0.47 0.28
Commercial Paper-UltraTech Cem. Aug 31, 2026 296.41 0.47 0.32
Certificate of Deposits-Axis Bank Aug 31, 2026 270.91 0.43 0.00
Commercial Paper-Grasim Inds Aug 31, 2026 249.02 0.40 0.28
Commercial Paper-360 ONE Aug 31, 2026 246.34 0.39 0.28
NCD-Bajaj Housing Aug 31, 2026 225.03 0.36 -0.04
NCD-S I D B I Aug 31, 2026 210.02 0.33 -40.85
Net CA & Others-Net CA & Others Aug 31, 2026 203.82 0.32 0.00
Commercial Paper-Godrej Consumer Aug 31, 2026 199.48 0.32 0.28
Commercial Paper-PNB Housing Aug 31, 2026 196.95 0.31 0.00
NCD-Sundaram Home Aug 31, 2026 167.52 0.27 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 155.35 0.25 0.17
T Bills-TBILL-364D Aug 31, 2026 149.17 0.24 49.84
NCD-Toyota Financial Aug 31, 2026 125.02 0.20 -0.03
NCD-LIC Housing Fin. Aug 31, 2026 124.93 0.20 66.63
Commercial Paper-Muthoot Finance Aug 31, 2026 124.84 0.20 0.30
Commercial Paper-HDB FINANC SER Aug 31, 2026 99.95 0.16 0.29
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 99.77 0.16 0.28
Commercial Paper-I O C L Aug 31, 2026 99.71 0.16 0.28
Commercial Paper-Mindspace Busine Aug 31, 2026 99.75 0.16 0.29
Commercial Paper-Nexus Select Aug 31, 2026 99.59 0.16 0.30
Commercial Paper-Infina Finance Aug 31, 2026 99.50 0.16 0.29
Commercial Paper-Jio Credit Aug 31, 2026 98.69 0.16 0.27
Commercial Paper-TVS Credit Serv. Aug 31, 2026 98.61 0.16 0.25
Commercial Paper-SBI Cap Aug 31, 2026 98.46 0.16 -80.28
Commercial Paper-Barclays Invest Aug 31, 2026 98.38 0.16 0.00
Commercial Paper-Chola. Sec. Aug 31, 2026 74.85 0.12 0.31
Commercial Paper-Pilani Invest. Aug 31, 2026 49.80 0.08 0.29
Commercial Paper-Goldman.Ind.Fin. Aug 31, 2026 24.99 0.04 0.32
Certificate of Deposits-N A B A R D Aug 31, 2026 24.93 0.04 0.28