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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-N A B A R D Aug 15, 2026 2,051.06 8.26 6.47
Certificate of Deposits-S I D B I Aug 15, 2026 1,847.92 7.42 -4.15
T Bills-TBILL-182D Aug 15, 2026 1,759.36 7.07 11.17
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 1,738.59 6.99 16.65
Certificate of Deposits-IndusInd Bank Aug 15, 2026 1,115.77 4.49 -7.66
Certificate of Deposits-Canara Bank Aug 15, 2026 1,105.84 4.44 0.39
Reverse Repo-TREPS Aug 15, 2026 1,064.22 4.28 125.59
Certificate of Deposits-Indian Bank Aug 15, 2026 890.51 3.59 19.42
Certificate of Deposits-Union Bank (I) Aug 15, 2026 847.35 3.41 13.27
Certificate of Deposits-HDFC Bank Aug 15, 2026 826.39 3.32 -18.97
Certificate of Deposits-Bank of Baroda Aug 15, 2026 812.80 3.27 13.49
Certificate of Deposits-UCO Bank Aug 15, 2026 813.40 3.27 0.45
Certificate of Deposits-IDFC First Bank Aug 15, 2026 629.37 2.53 0.39
Commercial Paper-360 One Prime Aug 15, 2026 525.91 2.12 56.28
Certificate of Deposits-ICICI Bank Aug 15, 2026 483.74 1.95 0.37
Commercial Paper-Angel One Aug 15, 2026 453.65 1.82 26.43
Commercial Paper-ICICI Securities Aug 15, 2026 432.42 1.74 0.43
Commercial Paper-Mindspace Busine Aug 15, 2026 429.41 1.73 0.41
T Bills-TBILL-364D Aug 15, 2026 426.69 1.72 187.02
Certificate of Deposits-AU Small Finance Aug 15, 2026 384.45 1.55 33.02
Commercial Paper-Manappuram Fin. Aug 15, 2026 342.57 1.37 0.43
Commercial Paper-Fedbank Financi. Aug 15, 2026 288.40 1.16 0.43
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 265.81 1.07 0.42
Commercial Paper-Embassy Off.REIT Aug 15, 2026 263.86 1.06 0.42
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 242.04 0.97 -28.42
Commercial Paper-Baha.Chand.Inv. Aug 15, 2026 242.04 0.97 0.40
Commercial Paper-Muthoot Fincorp Aug 15, 2026 240.68 0.97 -44.73
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 240.40 0.97 0.40
Commercial Paper-S I D B I Aug 15, 2026 239.89 0.96 145.61
Commercial Paper-IGH Holdings Aug 15, 2026 240.08 0.96 0.41
Govt. Securities-GSEC Aug 15, 2026 197.71 0.79 -0.10
Certificate of Deposits-I O B Aug 15, 2026 193.01 0.78 0.35
Commercial Paper-Bajaj Housing Aug 15, 2026 193.75 0.78 0.37
Commercial Paper-Tata Cap.Hsg. Aug 15, 2026 193.80 0.78 0.37
Commercial Paper-Kotak Securities Aug 15, 2026 192.77 0.77 0.42
Commercial Paper-Kisetsu Saison Aug 15, 2026 192.54 0.77 0.42
Commercial Paper-Credila Fin Aug 15, 2026 191.74 0.77 0.38
Govt. Securities-GSEC Aug 15, 2026 161.86 0.65 6.57
Commercial Paper-SBFC Finance Aug 15, 2026 148.85 0.60 0.32
Govt. Securities-GSEC Aug 15, 2026 150.50 0.60 -0.04
Certificate of Deposits-Axis Bank Aug 15, 2026 145.22 0.59 0.39
Commercial Paper-E X I M Bank Aug 15, 2026 145.67 0.59 0.37
Commercial Paper-Bharti Telecom Aug 15, 2026 144.41 0.58 -39.75
Govt. Securities-GSEC Aug 15, 2026 110.66 0.44 -0.06
Govt. Securities-GSEC Aug 15, 2026 105.63 0.42 -0.06
Commercial Paper-DSP Finance Aug 15, 2026 95.82 0.39 0.43
Commercial Paper-JM Financial Ser Aug 15, 2026 96.63 0.39 0.00
Commercial Paper-Nuvama Wealth & Aug 15, 2026 96.22 0.39 0.45
Commercial Paper-Nuvama Wealth Aug 15, 2026 95.43 0.38 0.47
Commercial Paper-Piramal Finance. Aug 15, 2026 94.34 0.38 0.00
Commercial Paper-Nuvama Clearing Aug 15, 2026 95.44 0.38 0.47
Commercial Paper-L&T Finance Ltd Aug 15, 2026 94.34 0.38 0.52
Govt. Securities-GSEC Aug 15, 2026 75.76 0.30 -0.09
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 64.19 0.26 0.24
Govt. Securities-GSEC Aug 15, 2026 62.27 0.25 8.74
Govt. Securities-GSEC Aug 15, 2026 55.59 0.22 -0.10
Govt. Securities-GSEC Aug 15, 2026 50.62 0.20 -0.04
Commercial Paper-KOTAK MAHI. INV. Aug 15, 2026 49.96 0.20 0.00
Commercial Paper-Kotak Mahindra P Aug 15, 2026 47.96 0.19 0.43
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 48.19 0.19 0.40
Govt. Securities-GSEC2061 Aug 15, 2026 39.41 0.16 0.27
Govt. Securities-GSEC Aug 15, 2026 25.27 0.10 -0.08
Govt. Securities-GSEC2052 Aug 15, 2026 24.24 0.10 0.27
Govt. Securities-GSEC Aug 15, 2026 25.08 0.10 -0.06
Govt. Securities-GSEC Aug 15, 2026 20.12 0.08 -0.05
Govt. Securities-GSEC Aug 15, 2026 15.15 0.06 -0.08
Govt. Securities-GSEC Aug 15, 2026 15.09 0.06 -0.05
Govt. Securities-GSEC Aug 15, 2026 15.15 0.06 199.75
Govt. Securities-GSEC Aug 15, 2026 10.09 0.04 -33.20
Govt. Securities-GSEC Aug 15, 2026 10.10 0.04 0.00
Govt. Securities-GSEC Aug 15, 2026 10.06 0.04 -0.06
Govt. Securities-GSEC Aug 15, 2026 10.04 0.04 -0.06
Govt. Securities-GSEC Aug 15, 2026 10.10 0.04 99.84
Govt. Securities-GSEC Aug 15, 2026 10.05 0.04 -0.06
Govt. Securities-GSEC Aug 15, 2026 10.11 0.04 -0.09
Govt. Securities-GSEC Aug 15, 2026 5.02 0.02 -0.07
Govt. Securities-GSEC Aug 15, 2026 5.02 0.02 0.00
Govt. Securities-GSEC Aug 15, 2026 5.03 0.02 -0.06
Govt. Securities-GSEC Aug 15, 2026 5.02 0.02 -0.03
Govt. Securities-GSEC Aug 15, 2026 5.02 0.02 -0.03
Govt. Securities-GSEC Aug 15, 2026 1.50 0.01 -0.08
Cash & Cash Equivalent-C C I Aug 15, 2026 0.89 0.00 0.99
Net CA & Others-Net CA & Others Aug 15, 2026 -230.13 -0.95 0.00