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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 2,638.34 12.72 35.17
Commercial Paper-N A B A R D Aug 31, 2026 1,692.66 8.17 21.18
Certificate of Deposits-HDFC Bank Aug 31, 2026 1,313.90 6.33 0.19
Certificate of Deposits-Bank of Baroda Aug 31, 2026 1,232.46 5.93 -15.34
Certificate of Deposits-Canara Bank Aug 31, 2026 1,217.13 5.87 43.70
Commercial Paper-S I D B I Aug 31, 2026 873.77 4.21 0.28
T Bills-TBILL-364D Aug 31, 2026 701.58 3.38 -16.96
Certificate of Deposits-Indian Bank Aug 31, 2026 621.52 2.99 -32.37
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 599.72 2.88 -19.75
Commercial Paper-Kotak Securities Aug 31, 2026 597.82 2.87 20.06
Commercial Paper-ICICI Securities Aug 31, 2026 548.43 2.64 0.29
Commercial Paper-SBI Cap Aug 31, 2026 520.99 2.51 23.27
Commercial Paper-Can Fin Homes Aug 31, 2026 498.61 2.40 0.28
Commercial Paper-Sundaram Finance Aug 31, 2026 494.43 2.38 0.25
T Bills-TBILL-182D Aug 31, 2026 473.25 2.27 -6.07
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 429.74 2.07 138.94
Commercial Paper-Rel. Retail Vent Aug 31, 2026 424.07 2.04 0.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 346.77 1.67 0.28
Certificate of Deposits-Axis Bank Aug 31, 2026 346.29 1.67 73.51
Commercial Paper-PNB Housing Aug 31, 2026 344.82 1.66 0.00
Commercial Paper-Larsen & Toubro Aug 31, 2026 299.85 1.45 0.27
Commercial Paper-Motilal Finvest Aug 31, 2026 299.17 1.44 0.30
Commercial Paper-Bajaj Finance Aug 31, 2026 271.73 1.31 0.25
Commercial Paper-Tata Housing Aug 31, 2026 269.45 1.30 0.29
Commercial Paper-Tata Realty Aug 31, 2026 249.57 1.20 0.30
Commercial Paper-E X I M Bank Aug 31, 2026 248.30 1.19 67.86
Commercial Paper-Aditya Birla Cap Aug 31, 2026 246.34 1.19 0.00
Commercial Paper-DSP Finance Aug 31, 2026 246.50 1.19 0.26
Commercial Paper-Adani Ports Aug 31, 2026 247.22 1.19 0.30
Corporate Debts-I R F C Aug 31, 2026 235.19 1.13 -0.02
Commercial Paper-Titan Company Aug 31, 2026 224.66 1.08 0.28
Commercial Paper-Tata Projects Aug 31, 2026 198.76 0.96 0.32
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 199.78 0.96 0.30
Commercial Paper-Godrej Propert. Aug 31, 2026 199.69 0.96 0.29
Commercial Paper-Tata Capital Aug 31, 2026 149.81 0.72 -24.79
Commercial Paper-Birla Group Aug 31, 2026 149.84 0.72 -14.07
Commercial Paper-Manappuram Fin. Aug 31, 2026 124.54 0.60 -44.37
Commercial Paper-Baha.Chand.Inv. Aug 31, 2026 124.93 0.60 0.31
Commercial Paper-ICICI Home Fin Aug 31, 2026 123.30 0.59 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 99.09 0.48 0.29
Commercial Paper-Power Fin.Corpn. Aug 31, 2026 98.65 0.48 0.00
Commercial Paper-Aadhar Hsg. Fin. Aug 31, 2026 99.96 0.48 0.30
Reverse Repo-TREPS Aug 31, 2026 93.27 0.45 -42.30
Commercial Paper-Muthoot Fincorp Aug 31, 2026 73.94 0.36 0.33
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 73.81 0.36 0.00
Net CA & Others-Net CA & Others Aug 31, 2026 39.52 0.25 0.00
Commercial Paper-HDFC Securities Aug 31, 2026 49.30 0.24 -71.55
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 45.78 0.22 0.17
Commercial Paper-Grasim Inds Aug 31, 2026 24.93 0.12 0.28
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 25.01 0.12 0.00