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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 198.62 19.26 -6.73
Certificate of Deposits-HDFC Bank Aug 31, 2026 99.06 9.61 0.28
Net CA & Others-Net CA & Others Aug 31, 2026 61.15 5.92 321.34
Corporate Debts-Bajaj Housing Aug 31, 2026 55.01 5.34 -0.04
Commercial Paper-Bajaj Finance Aug 31, 2026 49.38 4.79 0.25
Commercial Paper-N A B A R D Aug 31, 2026 49.37 4.79 0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 49.39 4.79 0.27
Commercial Paper-HSBC Investdirec Aug 31, 2026 47.26 4.58 0.00
Certificate of Deposits-Bank of India Aug 31, 2026 43.48 4.22 -36.34
Commercial Paper-Adit.Birla Money Aug 31, 2026 39.95 3.87 0.31
Commercial Paper-ICICI Securities Aug 31, 2026 34.95 3.39 0.29
T Bills-TBILL-364D Aug 31, 2026 30.76 2.99 3.58
Commercial Paper-S I D B I Aug 31, 2026 29.99 2.91 0.00
Corporate Debts-S I D B I Aug 31, 2026 25.00 2.43 -50.01
Commercial Paper-E X I M Bank Aug 31, 2026 24.97 2.42 0.28
Commercial Paper-Godrej Industrie Aug 31, 2026 24.81 2.41 0.30
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 24.76 2.40 0.27
Commercial Paper-Kotak Securities Aug 31, 2026 24.60 2.39 -1.49
Commercial Paper-ICICI Home Fin Aug 31, 2026 24.66 2.39 0.00
Commercial Paper-JM Financial Ser Aug 31, 2026 24.66 2.39 0.28
Commercial Paper-H P C L Aug 31, 2026 19.95 1.93 0.28
Commercial Paper-HDFC Securities Aug 31, 2026 17.99 1.75 -45.37
Certificate of Deposits-Union Bank (I) Aug 31, 2026 17.83 1.73 -73.49
Govt. Securities-Madhya Pradesh Aug 31, 2026 5.01 0.49 0.00
Govt. Securities-Karnataka Aug 31, 2026 4.01 0.39 0.00
Alternative Investment Fund (AIF)-SBI CDMDF-A2 Aug 31, 2026 2.37 0.23 0.17
Reverse Repo-C C I Aug 31, 2026 1.95 0.19 -95.96