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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 15, 2026 7,450.51 16.15 0.77
Certificate of Deposits-HDFC Bank Aug 15, 2026 4,735.10 10.27 13.77
Certificate of Deposits-Union Bank (I) Aug 15, 2026 3,473.39 7.54 -6.42
Commercial Paper-N A B A R D Aug 15, 2026 3,212.67 6.97 -4.80
Commercial Paper-S I D B I Aug 15, 2026 2,908.33 6.30 0.28
Commercial Paper-ICICI Securities Aug 15, 2026 2,261.75 4.89 3.61
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 993.34 2.16 0.30
T Bills-TBILL-182D Aug 15, 2026 942.55 2.05 -15.10
Commercial Paper-PNB Housing Aug 15, 2026 892.66 1.94 79.63
Commercial Paper-HDFC Securities Aug 15, 2026 891.26 1.93 62.89
Commercial Paper-I O C L Aug 15, 2026 846.66 1.84 -14.77
Certificate of Deposits-Canara Bank Aug 15, 2026 746.85 1.62 -31.73
Commercial Paper-Rel. Retail Vent Aug 15, 2026 746.42 1.62 0.28
Certificate of Deposits-I O B Aug 15, 2026 743.97 1.61 0.33
Commercial Paper-IIFL Finance Aug 15, 2026 721.96 1.57 20.91
Commercial Paper-E X I M Bank Aug 15, 2026 546.55 1.19 0.28
Certificate of Deposits-Bank of Baroda Aug 15, 2026 544.92 1.18 -60.18
Commercial Paper-Titan Company Aug 15, 2026 497.96 1.08 0.28
Certificate of Deposits-IDBI Bank Aug 15, 2026 496.30 1.08 0.29
Certificate of Deposits-Central Bank Aug 15, 2026 492.28 1.07 229.96
Commercial Paper-Bajaj Fin.Sec Aug 15, 2026 495.49 1.07 -30.53
Certificate of Deposits-City Union Bank Aug 15, 2026 491.45 1.07 -1.51
Commercial Paper-REC Ltd Aug 15, 2026 446.13 0.97 0.31
Commercial Paper-Julius Baer Cap. Aug 15, 2026 448.26 0.97 -24.86
Commercial Paper-Adani Ports Aug 15, 2026 444.16 0.96 -0.59
Commercial Paper-Birla Group Aug 15, 2026 423.28 0.91 0.30
Commercial Paper-Manappuram Fin. Aug 15, 2026 398.12 0.87 0.31
Commercial Paper-Sharekhan Aug 15, 2026 398.70 0.87 0.30
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 397.80 0.86 0.29
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 398.07 0.86 -63.55
Commercial Paper-DSP Finance Aug 15, 2026 349.79 0.76 -12.28
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 348.59 0.75 0.30
Commercial Paper-Adit.Birla Money Aug 15, 2026 298.67 0.66 0.31
Commercial Paper-Netwrk.18 Media Aug 15, 2026 299.06 0.65 0.28
Govt. Securities-GSEC2026 Aug 15, 2026 300.25 0.65 -0.05
Commercial Paper-Motilal Finvest Aug 15, 2026 298.27 0.65 0.32
Commercial Paper-Angel One Aug 15, 2026 253.42 0.55 0.33
Commercial Paper-Grasim Inds Aug 15, 2026 248.88 0.54 0.29
Certificate of Deposits-DBS Bank India Aug 15, 2026 248.15 0.54 0.29
Commercial Paper-Nuvama Wealth. Aug 15, 2026 249.19 0.54 0.32
Certificate of Deposits-Mashreqbank PSC Aug 15, 2026 248.95 0.54 0.28
Certificate of Deposits-Bank of India Aug 15, 2026 248.60 0.54 -49.94
Certificate of Deposits-Federal Bank Aug 15, 2026 247.49 0.54 -54.58
Commercial Paper-H P C L Aug 15, 2026 246.16 0.53 -1.23
Commercial Paper-Tata Cap.Hsg. Aug 15, 2026 246.49 0.53 0.00
Corporate Debts-Tata Comm Aug 15, 2026 225.07 0.49 -0.02
Reverse Repo-TREPS Aug 15, 2026 226.17 0.49 381.35
Commercial Paper-SBI Cap Aug 15, 2026 199.07 0.44 0.29
Commercial Paper-Nirma Aug 15, 2026 199.11 0.43 0.29
Certificate of Deposits-IDFC First Bank Aug 15, 2026 197.65 0.43 -55.67
Commercial Paper-Jio Credit Aug 15, 2026 198.81 0.43 0.30
Commercial Paper-IGH Holdings Aug 15, 2026 199.33 0.43 0.29
Commercial Paper-IIFL Capital Aug 15, 2026 198.90 0.43 0.35
Commercial Paper-Hero Fincorp Aug 15, 2026 199.66 0.43 0.29
Commercial Paper-Nuvoco Vistas Aug 15, 2026 199.11 0.43 0.30
Commercial Paper-LIC Housing Fin. Aug 15, 2026 199.17 0.43 0.28
Corporate Debts-S I D B I Aug 15, 2026 180.04 0.39 -0.01
Commercial Paper-GIC Housing Fin Aug 15, 2026 174.38 0.38 -36.30
Commercial Paper-Fedbank Financi. Aug 15, 2026 149.45 0.32 0.30
Commercial Paper-Axis Secur. Ltd Aug 15, 2026 149.56 0.32 0.29
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 15, 2026 112.18 0.24 0.24
Commercial Paper-TVS Credit Serv. Aug 15, 2026 99.40 0.22 0.30
Commercial Paper-Godrej Finance Aug 15, 2026 74.58 0.16 0.31
Commercial Paper-Godrej Industrie Aug 15, 2026 73.84 0.16 0.00
Corporate Debts-N A B A R D Aug 15, 2026 55.01 0.12 -0.01
Commercial Paper-Nuvama Wealth & Aug 15, 2026 49.96 0.11 0.30
Net CA & Others-Net CA & Others Aug 15, 2026 43.25 0.11 58.79
Commercial Paper-NJ Capital Aug 15, 2026 49.76 0.11 0.31
Commercial Paper-Chola. Sec. Aug 15, 2026 24.87 0.05 0.31
Certificate of Deposits-Indian Bank Aug 15, 2026 4.97 0.01 0.28