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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 892.98 5.59 0.22
Reverse Repo-TREPS Aug 31, 2026 853.74 5.34 19.89
Certificate of Deposits-Canara Bank Aug 31, 2026 798.85 5.00 0.25
T Bills-TBILL-91D Aug 31, 2026 796.07 4.98 0.23
NCD-N A B A R D Aug 31, 2026 775.17 4.85 -0.31
Certificate of Deposits-N A B A R D Aug 31, 2026 704.90 4.41 0.27
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 583.09 3.65 0.25
Certificate of Deposits-Bank of Baroda Aug 31, 2026 486.69 3.05 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 485.97 3.04 -0.74
Commercial Paper-Angel One Aug 31, 2026 477.01 2.99 0.24
NCD-REC Ltd Aug 31, 2026 429.32 2.69 -0.38
NCD-S I D B I Aug 31, 2026 425.31 2.66 -0.18
Certificate of Deposits-Axis Bank Aug 31, 2026 389.53 2.44 0.26
Certificate of Deposits-IndusInd Bank Aug 31, 2026 388.22 2.43 0.31
NCD-Muthoot Finance Aug 31, 2026 355.58 2.23 -6.70
NCD-360 One Prime Aug 31, 2026 334.58 2.09 -0.22
NCD-Vedanta Aug 31, 2026 318.16 1.99 -7.34
Govt. Securities-GSEC Aug 31, 2026 310.36 1.94 0.09
Commercial Paper-Vedanta Power Aug 31, 2026 290.75 1.82 0.00
NCD-LIC Housing Fin. Aug 31, 2026 285.51 1.79 -0.24
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 270.55 1.69 -0.16
Certificate of Deposits-AU Small Finance Aug 31, 2026 244.94 1.53 0.32
NCD-Piramal Finance. Aug 31, 2026 230.84 1.45 -0.22
NCD-Nuvama Wealth. Aug 31, 2026 224.75 1.41 -0.15
NCD-Mahindra Rural Aug 31, 2026 209.91 1.31 -0.17
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 193.88 1.21 0.29
Certificate of Deposits-Union Bank (I) Aug 31, 2026 193.08 1.21 0.25
Certificate of Deposits-Federal Bank Aug 31, 2026 189.16 1.18 0.06
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 171.72 1.08 0.30
Net CA & Others-Net CA & Others Aug 31, 2026 171.51 1.07 -20.94
NCD-DLF Cyber City Aug 31, 2026 150.70 0.94 -0.16
NCD-I R F C Aug 31, 2026 150.66 0.94 -0.13
NCD-Uno Minda Aug 31, 2026 150.07 0.94 -0.02
Certificate of Deposits-Mashreqbank PSC Aug 31, 2026 147.14 0.92 0.31
Certificate of Deposits-Equitas Sma. Fin Aug 31, 2026 146.98 0.92 -57.46
NCD-Nirma Aug 31, 2026 146.36 0.92 -0.12
Commercial Paper-Panatone Finvest Aug 31, 2026 146.04 0.91 0.25
NCD-Embassy Off.REIT Aug 31, 2026 145.03 0.91 -0.03
Certificate of Deposits-Yes Bank Aug 31, 2026 144.91 0.91 0.32
NCD-M & M Aug 31, 2026 125.07 0.78 -0.03
Commercial Paper-LIC Housing Fin. Aug 31, 2026 120.66 0.76 0.25
NCD-Godrej Industrie Aug 31, 2026 100.14 0.63 -0.11
NCD-Nuvama Wealth & Aug 31, 2026 99.45 0.62 -0.12
NCD-Manappuram Fin. Aug 31, 2026 99.09 0.62 -27.82
NCD-Motil.Oswal.Fin. Aug 31, 2026 98.96 0.62 -0.58
Commercial Paper-Phoenix ARC Aug 31, 2026 97.61 0.61 0.31
Certificate of Deposits-IDFC First Bank Aug 31, 2026 97.13 0.61 0.31
NCD-SPR Auto Technol Aug 31, 2026 90.96 0.57 -0.30
NCD-JM Finan. Credit Aug 31, 2026 75.19 0.47 -0.16
NCD-Motilal Osw.Home Aug 31, 2026 75.05 0.47 -57.17
NCD-ICICI Home Fin Aug 31, 2026 75.03 0.47 -0.04
NCD-Lodha Developers Aug 31, 2026 75.01 0.47 -0.56
NCD-Bajaj Housing Aug 31, 2026 74.87 0.47 -0.12
NCD-JM Financial Ser Aug 31, 2026 74.27 0.47 -0.26
NCD-Tata Cap.Hsg. Aug 31, 2026 71.69 0.45 -0.17
Govt. Securities-Tamil Nadu Aug 31, 2026 61.19 0.38 -0.08
Govt. Securities-Telangana Aug 31, 2026 55.49 0.35 -0.13
Govt. Securities-West Bengal Aug 31, 2026 50.23 0.31 -0.11
NCD-Sundaram Home Aug 31, 2026 50.04 0.31 -0.11
NCD-AAVAS Financiers Aug 31, 2026 49.98 0.31 -0.09
NCD-Baha.Chand.Inv. Aug 31, 2026 49.82 0.31 -0.38
Commercial Paper-Manappuram Fin. Aug 31, 2026 49.81 0.31 0.31
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 49.53 0.31 0.17
NCD-Truhome Finance Aug 31, 2026 49.16 0.31 -0.47
Govt. Securities-Bihar Aug 31, 2026 45.40 0.28 -0.14
NCD-Motilal Finvest Aug 31, 2026 45.20 0.28 -0.24
NCD-Aadhar Hsg. Fin. Aug 31, 2026 39.72 0.25 -0.52
NCD-Aadharshila Infr Aug 31, 2026 29.57 0.19 -0.52
NCD-Power Fin.Corpn. Aug 31, 2026 27.27 0.17 -0.48
NCD-Shriram Finance Aug 31, 2026 25.03 0.16 -0.06
NCD-Phoenix ARC Aug 31, 2026 16.43 0.10 -0.31
T Bills-TBILL-364D Aug 31, 2026 9.98 0.06 0.23
NCD-Bharti Telecom Aug 31, 2026 9.91 0.06 -0.29