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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 4,837.21 11.21 13.10
Commercial Paper-N A B A R D Aug 31, 2026 3,615.50 8.38 17.64
Certificate of Deposits-HDFC Bank Aug 31, 2026 2,604.73 6.05 -13.20
Commercial Paper-S I D B I Aug 31, 2026 2,192.76 5.08 -18.32
Certificate of Deposits-Union Bank (I) Aug 31, 2026 1,737.27 4.03 -5.17
Certificate of Deposits-Central Bank Aug 31, 2026 1,668.48 3.86 0.06
Commercial Paper-E X I M Bank Aug 31, 2026 1,417.09 3.30 2.07
Commercial Paper-Rel. Retail Vent Aug 31, 2026 1,246.82 2.89 0.28
Commercial Paper-NTPC Aug 31, 2026 1,240.28 2.88 0.28
Commercial Paper-HDFC Securities Aug 31, 2026 1,216.42 2.82 19.54
Commercial Paper-ICICI Securities Aug 31, 2026 1,046.16 2.43 7.82
Commercial Paper-H P C L Aug 31, 2026 1,041.56 2.41 -22.11
Reverse Repo-TREPS Aug 31, 2026 916.86 2.13 -51.90
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 738.03 1.72 3.78
Reverse Repo-Reverse Repo Aug 31, 2026 669.91 1.56 -70.48
Commercial Paper-Kotak Securities Aug 31, 2026 643.65 1.50 158.35
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 545.35 1.27 -27.01
Commercial Paper-Manappuram Fin. Aug 31, 2026 544.67 1.26 21.33
Certificate of Deposits-Axis Bank Aug 31, 2026 518.08 1.20 594.45
Commercial Paper-Can Fin Homes Aug 31, 2026 499.83 1.16 0.28
Certificate of Deposits-Federal Bank Aug 31, 2026 498.64 1.16 0.28
Certificate of Deposits-I O B Aug 31, 2026 497.41 1.15 0.29
Commercial Paper-Bajaj Housing Aug 31, 2026 495.64 1.15 0.29
Commercial Paper-IIFL Finance Aug 31, 2026 494.30 1.14 -13.82
Commercial Paper-Kisetsu Saison Aug 31, 2026 446.66 1.04 79.44
Commercial Paper-Birla Group Aug 31, 2026 421.61 0.98 -0.54
Commercial Paper-Sharekhan Aug 31, 2026 395.78 0.92 13.30
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 394.83 0.92 73.66
Commercial Paper-Muthoot Fincorp Aug 31, 2026 395.01 0.91 33.51
Commercial Paper-CESC Aug 31, 2026 394.37 0.91 0.00
Commercial Paper-Tata Realty Aug 31, 2026 383.94 0.88 0.29
T Bills-TBILL-182D Aug 31, 2026 324.59 0.75 117.15
NCD-IndiGrid Trust Aug 31, 2026 310.01 0.72 0.01
Certificate of Deposits-IndusInd Bank Aug 31, 2026 299.90 0.70 0.28
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 299.29 0.69 0.28
Commercial Paper-Godrej Housing Aug 31, 2026 298.01 0.69 49.88
Commercial Paper-SEIL Energy Indi Aug 31, 2026 298.92 0.69 0.28
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 298.01 0.69 0.28
Commercial Paper-Nuvama Wealth Aug 31, 2026 299.77 0.69 0.33
Commercial Paper-Adit.Birla Money Aug 31, 2026 299.16 0.69 0.31
Commercial Paper-Grasim Inds Aug 31, 2026 273.95 0.64 0.28
Commercial Paper-SBI Cap Aug 31, 2026 274.00 0.63 -26.72
Govt. Securities-GSEC Aug 31, 2026 265.06 0.61 0.00
Certificate of Deposits-Bank of Baroda Aug 31, 2026 249.34 0.59 -16.46
Certificate of Deposits-ICICI Bank Aug 31, 2026 249.42 0.58 0.28
Commercial Paper-B P C L Aug 31, 2026 246.87 0.57 0.28
Commercial Paper-Apollo Tyres Aug 31, 2026 246.21 0.57 0.00
T Bills-TBILL-364D Aug 31, 2026 246.94 0.57 0.00
Commercial Paper-DSP Finance Aug 31, 2026 246.17 0.57 0.00
Commercial Paper-Netwrk.18 Media Aug 31, 2026 247.08 0.57 0.30
Commercial Paper-Balrampur Chini Aug 31, 2026 199.34 0.46 0.28
Commercial Paper-Knowledge Realty Aug 31, 2026 197.62 0.46 0.30
Commercial Paper-IIFL Home Fin. Aug 31, 2026 196.85 0.46 0.38
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 198.47 0.46 0.28
Commercial Paper-Aditya Birla Cap Aug 31, 2026 198.32 0.46 0.26
Commercial Paper-Hero Fincorp Aug 31, 2026 196.62 0.46 -1.52
Certificate of Deposits-Indian Bank Aug 31, 2026 198.98 0.46 0.29
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 197.90 0.46 -33.74
Certificate of Deposits-IDBI Bank Aug 31, 2026 199.08 0.46 0.28
Commercial Paper-HSBC Investdirec Aug 31, 2026 149.78 0.35 0.29
Commercial Paper-Alembic Pharma Aug 31, 2026 149.43 0.35 0.29
Certificate of Deposits-DBS Bank India Aug 31, 2026 124.43 0.29 0.28
Govt. Securities-GSEC Aug 31, 2026 125.10 0.29 0.00
Commercial Paper-Larsen & Toubro Aug 31, 2026 124.94 0.29 0.00
Certificate of Deposits-S I D B I Aug 31, 2026 123.98 0.28 0.29
NCD-S I D B I Aug 31, 2026 100.01 0.23 -20.01
Commercial Paper-Nu Vista Aug 31, 2026 98.59 0.23 0.00
Commercial Paper-Nomura Capital Aug 31, 2026 99.67 0.23 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 100.62 0.23 0.17
Commercial Paper-Mirae Asset Capi Aug 31, 2026 99.95 0.23 0.30
Commercial Paper-Mizuho Capsave Aug 31, 2026 98.71 0.23 0.28
Commercial Paper-360 ONE Aug 31, 2026 98.93 0.23 0.29
Commercial Paper-Nuvama Wealth & Aug 31, 2026 99.10 0.23 99.16
Commercial Paper-Minda Corp Aug 31, 2026 99.95 0.23 0.30
Commercial Paper-GIC Housing Fin Aug 31, 2026 74.77 0.17 0.30
Commercial Paper-IGH Holdings Aug 31, 2026 74.90 0.17 -69.97
Govt. Securities-GSEC Aug 31, 2026 59.47 0.14 -0.08
NCD-LIC Housing Fin. Aug 31, 2026 50.00 0.12 0.03
Govt. Securities-GSEC Aug 31, 2026 50.16 0.12 -0.08
Commercial Paper-Mirae Asset Fin Aug 31, 2026 49.91 0.12 0.31
Commercial Paper-Nuvama Clearing Aug 31, 2026 49.92 0.12 0.33
NCD-Summit Digitel. Aug 31, 2026 50.14 0.12 -0.06
Commercial Paper-Angel One Aug 31, 2026 49.94 0.12 -74.33
NCD-I R F C Aug 31, 2026 50.04 0.12 -0.02
Govt. Securities-GSEC Aug 31, 2026 25.06 0.06 -0.06
Cash & Cash Equivalent-C C I Aug 31, 2026 14.13 0.03 -15.63
Net CA & Others-Net CA & Others Aug 31, 2026 18.65 0.02 -39.85