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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-HDFC Bank Aug 31, 2026 1,047.79 6.57 0.24
Certificate of Deposits-Bank of Baroda Aug 31, 2026 850.22 5.32 0.25
Corporate Debts-N A B A R D Aug 31, 2026 775.63 4.86 -0.86
Certificate of Deposits-S I D B I Aug 31, 2026 768.78 4.82 32.37
Certificate of Deposits-Axis Bank Aug 31, 2026 687.78 4.31 -6.44
Certificate of Deposits-N A B A R D Aug 31, 2026 534.23 3.35 0.26
T Bills-TBILL-182D Aug 31, 2026 512.08 3.21 0.20
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 510.17 3.19 0.25
Corporate Debts-Muthoot Finance Aug 31, 2026 471.72 2.96 -0.29
Govt. Securities-Tamil Nadu 2029 Aug 31, 2026 445.85 2.79 -0.54
Corporate Debts-Mankind Pharma Aug 31, 2026 425.59 2.66 -0.14
Certificate of Deposits-IndusInd Bank Aug 31, 2026 391.46 2.45 0.31
Certificate of Deposits-Canara Bank Aug 31, 2026 388.23 2.43 0.25
Commercial Paper-S I D B I Aug 31, 2026 354.94 2.22 0.10
Commercial Paper-Muthoot Finance Aug 31, 2026 314.37 1.96 0.24
Reverse Repo-TREPS Aug 31, 2026 298.10 1.87 -12.72
Govt. Securities-Maharashtra 2030 Aug 31, 2026 298.33 1.87 0.00
T Bills-TBILL-364D Aug 31, 2026 294.99 1.85 0.21
Commercial Paper-Mindspace Busine Aug 31, 2026 283.40 1.78 0.15
Commercial Paper-IIFL Finance Aug 31, 2026 265.70 1.67 0.42
Certificate of Deposits-Federal Bank Aug 31, 2026 263.50 1.65 0.16
Corporate Debts-Bharti Telecom Aug 31, 2026 256.23 1.61 -0.34
Corporate Debts-Vedanta Aug 31, 2026 251.24 1.58 -0.10
Corporate Debts-360 One Prime Aug 31, 2026 249.09 1.57 -0.27
Corporate Debts-Godrej Seeds & G Aug 31, 2026 242.14 1.52 -0.53
Certificate of Deposits-Yes Bank Aug 31, 2026 241.51 1.51 0.32
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 203.76 1.28 -0.49
Corporate Debts-Tata Projects Aug 31, 2026 200.48 1.26 -0.01
Corporate Debts-Torrent Pharma. Aug 31, 2026 198.85 1.25 -0.34
Corporate Debts-Poonawalla Fin Aug 31, 2026 199.33 1.25 -0.06
Floating Rate Instruments-Muthoot Finance Aug 31, 2026 198.84 1.24 -0.22
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 193.48 1.21 0.30
Corporate Debts-Adani Power Aug 31, 2026 188.83 1.18 -0.57
Net CA & Others-Net CA & Others Aug 31, 2026 185.63 1.15 8.49
Corporate Debts-Piramal Finance. Aug 31, 2026 175.78 1.10 -0.04
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 173.03 1.08 -0.32
Certificate of Deposits-Union Bank (I) Aug 31, 2026 169.23 1.06 0.25
Govt. Securities-Madhya Pradesh 2027 Aug 31, 2026 151.60 0.95 -0.13
Corporate Debts-Nuvama Wealth. Aug 31, 2026 149.31 0.94 -0.08
Commercial Paper-Tata Housing Aug 31, 2026 146.05 0.92 0.27
Commercial Paper-Torrent Pharma. Aug 31, 2026 142.04 0.89 0.31
Floating Rate Instruments-ICICI Home Fin Aug 31, 2026 124.56 0.78 -0.62
ZCB-Jubilant Bevco Aug 31, 2026 111.80 0.70 -0.16
Corporate Debts-Embassy Off.REIT Aug 31, 2026 100.02 0.63 -0.03
PTC-Liquid Gold Series Aug 31, 2026 101.32 0.63 -8.47
Govt. Securities-Gujarat 2026 Aug 31, 2026 100.07 0.63 -0.02
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 99.10 0.62 -0.50
Commercial Paper-Baha.Chand.Inv. Aug 31, 2026 98.41 0.62 0.29
Floating Rate Instruments-M & M Fin. Serv. Aug 31, 2026 99.68 0.62 -0.56
Commercial Paper-Manappuram Fin. Aug 31, 2026 98.12 0.61 0.29
Commercial Paper-Birla Group Aug 31, 2026 96.15 0.60 0.19
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 96.22 0.60 0.19
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 75.30 0.47 -0.06
Commercial Paper-Embassy Off.REIT Aug 31, 2026 72.21 0.45 0.25
Commercial Paper-Chola. Sec. Aug 31, 2026 67.15 0.42 0.22
Govt. Securities-GSEC2028 Aug 31, 2026 50.43 0.32 0.09
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 50.37 0.32 0.00
Govt. Securities-Bihar 2027 Aug 31, 2026 50.36 0.32 0.00
Floating Rate Instruments-Tata Capital Aug 31, 2026 49.78 0.31 -0.55
Certificate of Deposits-Bank of India Aug 31, 2026 48.47 0.30 0.30
Alternative Investment Fund (AIF)-SBI Alternative Investment Fun Aug 31, 2026 47.15 0.30 0.17
Commercial Paper-Credila Fin Aug 31, 2026 48.06 0.30 0.25
Govt. Securities-Gujarat 2026 Aug 31, 2026 45.16 0.28 -0.09
Corporate Debts-Godrej Industrie Aug 31, 2026 39.98 0.25 -0.41
Corporate Debts-LIC Housing Fin. Aug 31, 2026 25.77 0.16 0.06
Govt. Securities-GSEC2026 Aug 31, 2026 24.86 0.16 0.25
Corporate Debts-Godrej Propert. Aug 31, 2026 25.09 0.16 -0.37
Commercial Paper-360 One Prime Aug 31, 2026 9.62 0.06 0.25
Corporate Debts-Godrej Finance Aug 31, 2026 5.01 0.03 -0.15
Govt. Securities-Rajasthan 2026 Aug 31, 2026 2.12 0.01 -0.06