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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 8,758.65 17.85 17.56
Certificate of Deposits-HDFC Bank Aug 31, 2026 4,423.24 9.01 -6.59
Certificate of Deposits-Union Bank (I) Aug 31, 2026 3,483.12 7.10 0.28
Commercial Paper-N A B A R D Aug 31, 2026 3,063.23 6.24 -4.65
Commercial Paper-S I D B I Aug 31, 2026 2,666.75 5.43 -8.31
Commercial Paper-ICICI Securities Aug 31, 2026 2,465.01 5.01 8.99
Certificate of Deposits-I O B Aug 31, 2026 1,238.57 2.52 66.48
Commercial Paper-HDFC Securities Aug 31, 2026 1,089.82 2.23 22.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 996.12 2.03 0.28
Certificate of Deposits-Central Bank Aug 31, 2026 986.28 2.01 100.35
Commercial Paper-PNB Housing Aug 31, 2026 895.21 1.83 0.29
Reverse Repo-TREPS Aug 31, 2026 849.10 1.73 275.43
Commercial Paper-IIFL Finance Aug 31, 2026 838.08 1.71 16.08
T Bills-TBILL-182D Aug 31, 2026 774.53 1.57 -17.83
Commercial Paper-REC Ltd Aug 31, 2026 644.51 1.31 44.47
Certificate of Deposits-Canara Bank Aug 31, 2026 642.55 1.30 -13.97
Commercial Paper-I O C L Aug 31, 2026 599.29 1.22 -29.22
Commercial Paper-E X I M Bank Aug 31, 2026 548.07 1.12 0.28
Commercial Paper-Julius Baer Cap. Aug 31, 2026 547.91 1.12 22.23
Commercial Paper-Rel. Retail Vent Aug 31, 2026 498.56 1.02 -33.21
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 496.87 1.02 0.28
Commercial Paper-Titan Company Aug 31, 2026 499.37 1.01 0.28
Commercial Paper-Power Fin.Corpn. Aug 31, 2026 493.27 1.01 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 496.36 1.01 -8.91
Certificate of Deposits-IDBI Bank Aug 31, 2026 497.70 1.01 0.28
Certificate of Deposits-City Union Bank Aug 31, 2026 493.00 1.00 0.32
Certificate of Deposits-J & K Bank Aug 31, 2026 492.74 1.00 0.00
Commercial Paper-Adani Ports Aug 31, 2026 445.48 0.90 0.30
Commercial Paper-Birla Group Aug 31, 2026 424.54 0.87 0.30
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 399.20 0.82 0.28
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 398.92 0.81 0.28
Commercial Paper-Manappuram Fin. Aug 31, 2026 399.34 0.81 0.31
Commercial Paper-DSP Finance Aug 31, 2026 394.45 0.80 12.77
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 346.87 0.71 -0.49
Commercial Paper-Netwrk.18 Media Aug 31, 2026 299.90 0.61 0.28
Govt. Securities-GSEC2026 Aug 31, 2026 300.07 0.61 -0.06
Commercial Paper-Motilal Finvest Aug 31, 2026 299.17 0.61 0.30
Commercial Paper-Adit.Birla Money Aug 31, 2026 299.59 0.60 0.31
Commercial Paper-Grasim Inds Aug 31, 2026 249.58 0.51 0.28
Certificate of Deposits-DBS Bank India Aug 31, 2026 248.85 0.51 0.28
Commercial Paper-Angel One Aug 31, 2026 249.23 0.51 -1.65
Commercial Paper-Sharekhan Aug 31, 2026 249.61 0.51 -37.39
Certificate of Deposits-Mashreqbank PSC Aug 31, 2026 249.66 0.51 0.28
Certificate of Deposits-Bank of India Aug 31, 2026 249.29 0.51 0.28
Certificate of Deposits-Federal Bank Aug 31, 2026 248.20 0.51 0.29
Commercial Paper-H P C L Aug 31, 2026 246.86 0.50 0.28
Commercial Paper-Bajaj Housing Aug 31, 2026 246.24 0.50 0.00
Certificate of Deposits-DCB Bank Aug 31, 2026 246.46 0.50 0.00
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 247.20 0.50 0.29
Commercial Paper-Nirma Aug 31, 2026 199.68 0.41 0.29
Commercial Paper-Jio Credit Aug 31, 2026 199.38 0.41 0.29
Commercial Paper-IGH Holdings Aug 31, 2026 199.93 0.41 0.30
Commercial Paper-IIFL Capital Aug 31, 2026 199.60 0.41 0.35
Commercial Paper-Nuvoco Vistas Aug 31, 2026 199.74 0.41 0.31
Commercial Paper-LIC Housing Fin. Aug 31, 2026 199.73 0.41 0.28
Commercial Paper-SBI Cap Aug 31, 2026 199.65 0.40 0.29
Certificate of Deposits-IDFC First Bank Aug 31, 2026 198.22 0.40 0.29
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 198.41 0.40 32.66
Commercial Paper-Fedbank Financi. Aug 31, 2026 149.92 0.31 0.31
Commercial Paper-Nuvama Wealth. Aug 31, 2026 149.76 0.31 -39.90
Commercial Paper-Nuvama Wealth & Aug 31, 2026 147.43 0.30 195.08
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 112.37 0.23 0.17
Corporate Debts-S I D B I Aug 31, 2026 100.01 0.20 -44.45
Commercial Paper-TVS Credit Serv. Aug 31, 2026 99.69 0.20 0.29
Commercial Paper-Godrej Industrie Aug 31, 2026 74.06 0.15 0.30
Commercial Paper-Godrej Finance Aug 31, 2026 74.80 0.15 0.30
Commercial Paper-GIC Housing Fin Aug 31, 2026 74.88 0.15 -57.06
Commercial Paper-NJ Capital Aug 31, 2026 49.92 0.10 0.32
Commercial Paper-Chola. Sec. Aug 31, 2026 24.95 0.05 0.31
Net CA & Others-Net CA & Others Aug 31, 2026 -0.64 0.04 -101.49
Certificate of Deposits-Indian Bank Aug 31, 2026 4.99 0.01 0.28