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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 12,408.12 13.46 -15.76
Certificate of Deposits-HDFC Bank Aug 31, 2026 8,165.92 8.86 -6.51
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 4,912.00 5.33 0.27
Commercial Paper-N A B A R D Aug 31, 2026 4,539.35 4.93 0.29
Certificate of Deposits-Bank of Baroda Aug 31, 2026 4,525.42 4.91 -18.89
Reverse Repo-TREPS Aug 31, 2026 3,625.73 3.93 14.93
Certificate of Deposits-Union Bank (I) Aug 31, 2026 3,178.46 3.45 -9.62
Commercial Paper-S I D B I Aug 31, 2026 3,176.51 3.45 0.29
Commercial Paper-ICICI Securities Aug 31, 2026 2,965.89 3.21 0.29
Certificate of Deposits-Canara Bank Aug 31, 2026 2,383.10 2.59 -30.40
Commercial Paper-HDFC Securities Aug 31, 2026 2,231.36 2.43 -4.04
Commercial Paper-L&T Metro Rail Aug 31, 2026 2,246.31 2.43 0.31
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 2,082.31 2.26 90.30
Commercial Paper-Kotak Securities Aug 31, 2026 1,992.56 2.16 -12.84
Commercial Paper-Tata Steel Aug 31, 2026 1,890.33 2.05 18.46
T Bills-TBILL-364D Aug 31, 2026 1,727.76 1.88 -21.30
Certificate of Deposits-IDFC First Bank Aug 31, 2026 1,672.32 1.81 0.28
Commercial Paper-Interise Aug 31, 2026 1,499.73 1.63 0.30
Certificate of Deposits-Central Bank Aug 31, 2026 1,387.25 1.50 0.27
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 1,319.15 1.42 -27.28
Commercial Paper-PNB Housing Aug 31, 2026 1,294.87 1.40 0.28
Commercial Paper-Rel. Retail Vent Aug 31, 2026 1,241.12 1.34 0.28
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 1,218.25 1.32 -5.54
T Bills-TBILL-182D Aug 31, 2026 1,097.70 1.19 -37.23
Commercial Paper-NTPC Aug 31, 2026 993.82 1.08 -27.23
Commercial Paper-Titan Company Aug 31, 2026 988.41 1.07 0.27
Commercial Paper-Godrej Propert. Aug 31, 2026 818.56 0.89 0.28
Commercial Paper-Godrej Finance Aug 31, 2026 796.08 0.86 0.29
Commercial Paper-Poonawalla Fin Aug 31, 2026 747.28 0.81 0.29
Commercial Paper-Birla Group Aug 31, 2026 747.60 0.81 0.30
Certificate of Deposits-J & K Bank Aug 31, 2026 742.12 0.80 -17.32
Commercial Paper-Aditya Birla Cap Aug 31, 2026 740.15 0.80 0.25
Commercial Paper-IGH Holdings Aug 31, 2026 624.76 0.69 0.30
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 643.10 0.69 0.27
Commercial Paper-Larsen & Toubro Aug 31, 2026 599.70 0.65 0.27
Commercial Paper-Tata Projects Aug 31, 2026 594.02 0.64 50.20
Commercial Paper-Jio Credit Aug 31, 2026 548.30 0.59 0.29
Commercial Paper-B H E L Aug 31, 2026 497.88 0.54 0.29
Commercial Paper-HDB FINANC SER Aug 31, 2026 496.73 0.54 0.00
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 493.97 0.54 0.29
Commercial Paper-LIC Housing Fin. Aug 31, 2026 499.33 0.54 -74.97
Commercial Paper-Bajaj Finance Aug 31, 2026 493.95 0.54 0.25
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 493.91 0.54 0.29
Commercial Paper-Manappuram Fin. Aug 31, 2026 446.37 0.48 0.30
Commercial Paper-CESC Aug 31, 2026 396.81 0.43 0.30
Commercial Paper-Embassy Off.REIT Aug 31, 2026 394.85 0.43 0.30
Commercial Paper-DSP Finance Aug 31, 2026 398.47 0.43 0.31
Commercial Paper-ICICI Home Fin Aug 31, 2026 395.39 0.43 -19.98
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 394.93 0.43 -59.22
Commercial Paper-H P C L Aug 31, 2026 349.05 0.38 0.28
Commercial Paper-Tata Capital Aug 31, 2026 324.30 0.36 0.28
Certificate of Deposits-IDBI Bank Aug 31, 2026 299.49 0.32 0.28
Certificate of Deposits-DBS Bank India Aug 31, 2026 298.98 0.32 0.28
Commercial Paper-SMFG India Aug 31, 2026 299.07 0.32 0.30
Commercial Paper-Hero Fincorp Aug 31, 2026 299.51 0.32 0.31
Commercial Paper-REC Ltd Aug 31, 2026 249.15 0.27 0.28
Commercial Paper-Julius Baer Cap. Aug 31, 2026 246.76 0.27 0.25
Commercial Paper-Axis Finance Aug 31, 2026 249.23 0.27 0.29
Commercial Paper-TVS Credit Serv. Aug 31, 2026 249.21 0.27 0.29
Corporate Debts-Tata Cap.Hsg. Aug 31, 2026 225.11 0.24 -0.05
Corporate Debts-Toyota Financial Aug 31, 2026 200.03 0.22 -0.03
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 203.24 0.22 0.17
Certificate of Deposits-Axis Bank Aug 31, 2026 174.56 0.19 0.28
Corporate Debts-N A B A R D Aug 31, 2026 150.09 0.16 -0.04
Commercial Paper-Power Fin.Corpn. Aug 31, 2026 147.98 0.16 0.00
Commercial Paper-Tata Housing Aug 31, 2026 98.76 0.11 0.24
Govt. Securities-Gujarat 2026 Aug 31, 2026 100.07 0.11 -0.02
Corporate Debts-Jamnagar Utiliti Aug 31, 2026 99.94 0.11 0.02
Commercial Paper-Astec Lifescienc Aug 31, 2026 49.83 0.06 0.34
Corporate Debts-REC Ltd Aug 31, 2026 50.04 0.05 -0.03
Net CA & Others-Net CA & Others Aug 31, 2026 29.28 0.05 62.81
Govt. Securities-GSEC2026 Aug 31, 2026 30.01 0.03 -0.06