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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 164.20 8.17 315.43
Certificate of Deposits-Canara Bank Aug 31, 2026 158.73 7.89 0.19
Corporate Debts-REC Ltd Aug 31, 2026 132.41 6.59 0.10
Certificate of Deposits-Bank of Baroda Aug 31, 2026 128.09 6.38 27.62
Certificate of Deposits-ICICI Bank Aug 31, 2026 106.59 5.31 0.26
Corporate Debts-360 One Prime Aug 31, 2026 104.64 5.20 0.17
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 96.62 4.81 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 92.49 4.60 377.20
Corporate Debts-N A B A R D Aug 31, 2026 92.30 4.59 36.88
Corporate Debts-Bharti Telecom Aug 31, 2026 83.72 4.17 -0.04
Certificate of Deposits-S I D B I Aug 31, 2026 77.39 3.85 0.26
T Bills-TBILL-364D Aug 31, 2026 74.39 3.70 -1.15
Commercial Paper-Time Technoplast Aug 31, 2026 73.19 3.64 0.30
Certificate of Deposits-N A B A R D Aug 31, 2026 53.56 2.66 0.27
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 50.22 2.50 -0.09
Corporate Debts-Mindspace Busine Aug 31, 2026 49.86 2.48 -0.26
T Bills-TBILL-182D Aug 31, 2026 49.54 2.46 0.22
Certificate of Deposits-Axis Bank Aug 31, 2026 48.78 2.43 0.00
Commercial Paper-Embassy Off.REIT Aug 31, 2026 48.19 2.40 0.25
Commercial Paper-S I D B I Aug 31, 2026 47.33 2.35 0.10
Commercial Paper-Angel One Aug 31, 2026 37.41 1.86 0.23
Commercial Paper-Bajaj Finance Aug 31, 2026 34.56 1.72 0.25
Corporate Debts-Piramal Finance. Aug 31, 2026 26.96 1.34 0.18
Corporate Debts-Poonawalla Fin Aug 31, 2026 26.62 1.32 0.27
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 25.92 1.29 -0.21
Corporate Debts-Embassy Off.REIT Aug 31, 2026 25.31 1.26 0.28
Certificate of Deposits-E X I M Bank Aug 31, 2026 24.69 1.23 0.28
Corporate Debts-I R F C Aug 31, 2026 15.13 0.75 -0.29
T Bills-TBILL-91D Aug 31, 2026 14.91 0.74 0.24
Commercial Paper-ICICI Securities Aug 31, 2026 14.67 0.73 0.25
Corporate Debts-GIC Housing Fin Aug 31, 2026 11.85 0.59 0.01
Govt. Securities-GSEC Aug 31, 2026 11.70 0.58 -0.40
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 5.54 0.28 0.17
Corporate Debts-Tata Capital Aug 31, 2026 5.37 0.27 0.11
Corporate Debts-Bajaj Housing Aug 31, 2026 5.16 0.26 -0.12
Govt. Securities-Gujarat Aug 31, 2026 5.12 0.25 0.18
Govt. Securities-Punjab Aug 31, 2026 0.21 0.01 -0.84
Net CA & Others-Net CA & Others Aug 31, 2026 -13.46 -0.67 -958.27