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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-S I D B I Aug 31, 2026 3,317.11 9.08 0.24
Certificate of Deposits-HDFC Bank Aug 31, 2026 3,200.61 8.76 -1.25
Certificate of Deposits-N A B A R D Aug 31, 2026 3,154.87 8.64 0.26
T Bills-TBILL-182D Aug 31, 2026 3,083.99 8.44 -1.63
Certificate of Deposits-Bank of Baroda Aug 31, 2026 2,552.68 6.99 -5.19
Certificate of Deposits-Canara Bank Aug 31, 2026 1,775.77 4.86 0.25
Certificate of Deposits-IndusInd Bank Aug 31, 2026 1,626.72 4.45 0.31
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 1,553.89 4.25 0.25
Certificate of Deposits-Axis Bank Aug 31, 2026 1,365.28 3.74 -6.43
T Bills-TBILL-91D Aug 31, 2026 1,322.96 3.62 23.27
Commercial Paper-Muthoot Finance Aug 31, 2026 1,258.37 3.44 0.24
Certificate of Deposits-Union Bank (I) Aug 31, 2026 1,241.37 3.40 0.25
Commercial Paper-Birla Group Aug 31, 2026 1,232.31 3.37 0.21
Certificate of Deposits-Indian Bank Aug 31, 2026 1,065.76 2.92 0.24
Reverse Repo-TREPS Aug 31, 2026 1,052.61 2.88 6.34
Commercial Paper-Panatone Finvest Aug 31, 2026 778.85 2.13 0.25
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 773.30 2.12 0.27
Commercial Paper-Julius Baer Cap. Aug 31, 2026 628.10 1.72 0.23
Commercial Paper-Infina Finance Aug 31, 2026 578.49 1.58 0.23
Certificate of Deposits-Bank of India Aug 31, 2026 557.40 1.53 0.30
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 485.67 1.33 0.26
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 437.76 1.20 0.27
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 434.16 1.19 0.20
Commercial Paper-Aditya Birla Cap Aug 31, 2026 388.17 1.06 0.23
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 338.50 0.93 0.21
Certificate of Deposits-NABFID Aug 31, 2026 338.42 0.93 0.26
Commercial Paper-Godrej Finance Aug 31, 2026 338.15 0.93 0.23
Certificate of Deposits-IDBI Bank Aug 31, 2026 337.72 0.92 0.27
Commercial Paper-Pilani Invest. Aug 31, 2026 337.53 0.92 0.22
Certificate of Deposits-I O B Aug 31, 2026 290.20 0.79 0.22
Commercial Paper-Sundaram Home Aug 31, 2026 241.98 0.66 0.00
Commercial Paper-LIC Housing Fin. Aug 31, 2026 193.80 0.53 0.26
Govt. Securities-Tamil Nadu Aug 31, 2026 170.54 0.47 -0.08
Certificate of Deposits-IDFC First Bank Aug 31, 2026 145.70 0.40 0.31
Certificate of Deposits-Federal Bank Aug 31, 2026 144.74 0.40 0.27
Certificate of Deposits-Mashreqbank PSC Aug 31, 2026 98.09 0.27 0.31
Commercial Paper-Deutsche Invest Aug 31, 2026 97.31 0.27 0.25
Commercial Paper-Godrej Housing Aug 31, 2026 96.74 0.26 0.27
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 96.50 0.26 0.29
Commercial Paper-Bajaj Housing Aug 31, 2026 96.49 0.26 0.25
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 92.83 0.25 0.17
Govt. Securities-Tamil Nadu Aug 31, 2026 75.30 0.21 -0.06
Govt. Securities-west bengal Aug 31, 2026 74.66 0.20 -0.07
Commercial Paper-IGH Holdings Aug 31, 2026 72.14 0.20 0.21
Govt. Securities-West bengal Aug 31, 2026 66.61 0.18 -0.06
Govt. Securities-UTTAR PRADESH Aug 31, 2026 50.16 0.14 -0.08
T Bills-TBILL-364D Aug 31, 2026 29.60 0.08 0.26
Net CA & Others-Net CA & Others Aug 31, 2026 -1,161.21 -3.18 0.00