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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 4,276.74 9.80 -16.19
Commercial Paper-N A B A R D Aug 15, 2026 3,073.49 7.04 31.83
Certificate of Deposits-HDFC Bank Aug 15, 2026 3,000.84 6.87 27.42
Commercial Paper-S I D B I Aug 15, 2026 2,684.67 6.15 0.28
Reverse Repo-Reverse Repo Aug 15, 2026 2,269.55 5.22 87.44
Reverse Repo-TREPS Aug 15, 2026 1,906.01 4.37 270.95
Certificate of Deposits-Union Bank (I) Aug 15, 2026 1,831.93 4.19 -21.13
Certificate of Deposits-Central Bank Aug 15, 2026 1,667.49 3.81 -12.77
Commercial Paper-E X I M Bank Aug 15, 2026 1,388.29 3.18 21.58
Commercial Paper-H P C L Aug 15, 2026 1,337.18 3.06 439.34
Commercial Paper-Rel. Retail Vent Aug 15, 2026 1,243.30 2.85 0.29
Commercial Paper-NTPC Aug 15, 2026 1,236.76 2.83 66.79
Commercial Paper-HDFC Securities Aug 15, 2026 1,017.57 2.33 24.28
Commercial Paper-ICICI Securities Aug 15, 2026 970.30 2.23 0.29
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 747.12 1.72 15.51
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 711.12 1.63 0.27
Commercial Paper-IIFL Finance Aug 15, 2026 573.59 1.32 -3.85
Commercial Paper-Can Fin Homes Aug 15, 2026 498.43 1.14 0.28
Certificate of Deposits-I O B Aug 15, 2026 495.98 1.14 0.33
Certificate of Deposits-Federal Bank Aug 15, 2026 497.23 1.14 0.28
Commercial Paper-Bajaj Housing Aug 15, 2026 494.22 1.13 0.36
Commercial Paper-Manappuram Fin. Aug 15, 2026 448.92 1.03 -30.62
Commercial Paper-Birla Group Aug 15, 2026 423.89 0.97 0.29
Commercial Paper-Tata Realty Aug 15, 2026 382.83 0.87 0.14
Commercial Paper-SBI Cap Aug 15, 2026 373.91 0.86 -24.78
Commercial Paper-Sharekhan Aug 15, 2026 349.32 0.80 0.29
NCD-IndiGrid Trust Aug 15, 2026 309.99 0.71 0.03
Commercial Paper-Nuvama Wealth Aug 15, 2026 298.78 0.69 0.33
Commercial Paper-Adit.Birla Money Aug 15, 2026 298.23 0.69 0.32
Certificate of Deposits-IndusInd Bank Aug 15, 2026 299.07 0.69 -71.40
Commercial Paper-Muthoot Fincorp Aug 15, 2026 295.87 0.68 199.42
Commercial Paper-Tata Cap.Hsg. Aug 15, 2026 297.17 0.68 0.34
Certificate of Deposits-Bank of Baroda Aug 15, 2026 298.47 0.68 -69.99
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 298.66 0.68 0.27
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 298.45 0.68 0.28
Commercial Paper-SEIL Energy Indi Aug 15, 2026 298.07 0.68 0.29
Commercial Paper-Grasim Inds Aug 15, 2026 273.18 0.63 0.31
Govt. Securities-GSEC Aug 15, 2026 265.22 0.61 0.00
Commercial Paper-Kotak Securities Aug 15, 2026 249.13 0.57 0.29
Certificate of Deposits-ICICI Bank Aug 15, 2026 248.73 0.57 0.26
Commercial Paper-Netwrk.18 Media Aug 15, 2026 246.34 0.57 0.00
Commercial Paper-Kisetsu Saison Aug 15, 2026 248.92 0.57 0.30
Commercial Paper-IGH Holdings Aug 15, 2026 249.39 0.57 0.29
Commercial Paper-B P C L Aug 15, 2026 246.18 0.56 0.00
Commercial Paper-Bajaj Fin.Sec Aug 15, 2026 227.36 0.53 27.57
Commercial Paper-Balrampur Chini Aug 15, 2026 198.78 0.46 0.29
Commercial Paper-A B Real Estate Aug 15, 2026 199.92 0.46 0.29
Commercial Paper-Godrej Housing Aug 15, 2026 198.84 0.46 0.29
Commercial Paper-Hero Fincorp Aug 15, 2026 199.66 0.46 0.29
Certificate of Deposits-Indian Bank Aug 15, 2026 198.42 0.45 0.32
Commercial Paper-IIFL Home Fin. Aug 15, 2026 196.11 0.45 -1.73
Certificate of Deposits-IDBI Bank Aug 15, 2026 198.52 0.45 0.29
Commercial Paper-Knowledge Realty Aug 15, 2026 197.03 0.45 0.00
Commercial Paper-Aditya Birla Cap Aug 15, 2026 197.81 0.45 0.38
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 197.91 0.45 0.35
Commercial Paper-Angel One Aug 15, 2026 194.52 0.44 0.31
Commercial Paper-Jamnagar Utiliti Aug 15, 2026 174.94 0.40 -29.82
T Bills-TBILL-182D Aug 15, 2026 149.48 0.34 -12.00
Commercial Paper-Alembic Pharma Aug 15, 2026 149.00 0.34 0.31
Commercial Paper-HSBC Investdirec Aug 15, 2026 149.34 0.34 0.29
NCD-S I D B I Aug 15, 2026 125.03 0.29 -0.01
Certificate of Deposits-S I D B I Aug 15, 2026 123.62 0.28 0.35
Certificate of Deposits-DBS Bank India Aug 15, 2026 124.08 0.28 0.29
Commercial Paper-Mirae Asset Capi Aug 15, 2026 99.64 0.23 0.30
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 100.44 0.23 0.24
Commercial Paper-Minda Corp Aug 15, 2026 99.65 0.23 0.29
Commercial Paper-Mizuho Capsave Aug 15, 2026 98.44 0.23 0.00
Commercial Paper-360 ONE Aug 15, 2026 98.65 0.23 0.40
Certificate of Deposits-Axis Bank Aug 15, 2026 74.60 0.17 -83.33
Commercial Paper-GIC Housing Fin Aug 15, 2026 74.54 0.17 0.31
Govt. Securities-GSEC Aug 15, 2026 59.52 0.14 0.00
NCD-LIC Housing Fin. Aug 15, 2026 49.98 0.11 0.06
Commercial Paper-Mirae Asset Fin Aug 15, 2026 49.75 0.11 0.31
Commercial Paper-Nuvama Clearing Aug 15, 2026 49.75 0.11 0.32
Commercial Paper-Hero Housing Fin Aug 15, 2026 49.89 0.11 0.28
Commercial Paper-Nuvama Wealth & Aug 15, 2026 49.76 0.11 0.33
NCD-I R F C Aug 15, 2026 50.04 0.11 0.06
Govt. Securities-GSEC Aug 15, 2026 50.20 0.11 0.00
NCD-Summit Digitel. Aug 15, 2026 50.17 0.11 0.00
NCD-N A B A R D Aug 15, 2026 50.01 0.11 -0.01
ZCB-Power Fin.Corpn. Aug 15, 2026 49.92 0.11 0.27
Net CA & Others-Net CA & Others Aug 15, 2026 31.01 0.08 30.09
Govt. Securities-GSEC Aug 15, 2026 25.08 0.06 0.00
ZCB-Tata Capital Aug 15, 2026 20.66 0.05 0.29
Cash & Cash Equivalent-C C I Aug 15, 2026 16.75 0.04 5.93
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 14.96 0.03 0.26
NCD-Power Fin.Corpn. Aug 15, 2026 15.00 0.03 0.03
Govt. Securities-GSEC Aug 15, 2026 5.00 0.01 -0.09