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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 14,729.05 14.25 20.17
Certificate of Deposits-HDFC Bank Aug 15, 2026 8,734.33 8.46 15.73
Certificate of Deposits-Bank of Baroda Aug 15, 2026 5,579.55 5.39 38.70
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 4,898.64 4.74 67.35
Commercial Paper-N A B A R D Aug 15, 2026 4,526.43 4.39 -5.60
Certificate of Deposits-Union Bank (I) Aug 15, 2026 3,516.93 3.41 -17.26
Certificate of Deposits-Canara Bank Aug 15, 2026 3,423.79 3.32 -17.68
Commercial Paper-S I D B I Aug 15, 2026 3,167.20 3.06 -8.30
Reverse Repo-TREPS Aug 15, 2026 3,154.81 3.06 2,022.91
Commercial Paper-ICICI Securities Aug 15, 2026 2,957.35 2.86 -15.99
Commercial Paper-HDFC Securities Aug 15, 2026 2,325.18 2.26 34.67
Commercial Paper-Kotak Securities Aug 15, 2026 2,286.03 2.22 7.15
Commercial Paper-L&T Metro Rail Aug 15, 2026 2,239.27 2.16 -0.17
T Bills-TBILL-364D Aug 15, 2026 2,195.44 2.12 39.52
Commercial Paper-LIC Housing Fin. Aug 15, 2026 1,995.11 1.93 0.27
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 1,813.91 1.75 17.89
T Bills-TBILL-182D Aug 15, 2026 1,748.72 1.70 6.21
Certificate of Deposits-IDFC First Bank Aug 15, 2026 1,667.61 1.61 0.28
Commercial Paper-Tata Steel Aug 15, 2026 1,595.74 1.54 0.28
Commercial Paper-Interise Aug 15, 2026 1,495.29 1.45 0.29
Certificate of Deposits-Central Bank Aug 15, 2026 1,383.54 1.34 165.36
Commercial Paper-NTPC Aug 15, 2026 1,365.78 1.32 0.32
Commercial Paper-Bajaj Fin.Sec Aug 15, 2026 1,289.76 1.25 -16.33
Commercial Paper-PNB Housing Aug 15, 2026 1,291.20 1.24 0.33
Commercial Paper-Rel. Retail Vent Aug 15, 2026 1,237.61 1.20 149.06
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 1,094.24 1.06 -11.76
Certificate of Deposits-ICICI Bank Aug 15, 2026 997.47 0.97 0.26
Commercial Paper-Titan Company Aug 15, 2026 985.78 0.95 0.00
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 968.37 0.94 69.03
Certificate of Deposits-IndusInd Bank Aug 15, 2026 948.70 0.92 0.27
Certificate of Deposits-J & K Bank Aug 15, 2026 897.59 0.87 0.27
Commercial Paper-Godrej Propert. Aug 15, 2026 816.27 0.80 105.89
Commercial Paper-Godrej Finance Aug 15, 2026 793.79 0.77 33.40
Commercial Paper-Birla Group Aug 15, 2026 745.40 0.73 0.31
Commercial Paper-Poonawalla Fin Aug 15, 2026 745.15 0.72 0.32
Commercial Paper-Aditya Birla Cap Aug 15, 2026 738.33 0.71 0.00
Commercial Paper-Axis Secur. Ltd Aug 15, 2026 641.40 0.62 330.33
Commercial Paper-IGH Holdings Aug 15, 2026 622.91 0.60 0.29
Commercial Paper-Larsen & Toubro Aug 15, 2026 598.06 0.58 0.28
Corporate Debts-S I D B I Aug 15, 2026 545.10 0.53 -0.01
Commercial Paper-Jio Credit Aug 15, 2026 546.73 0.53 0.30
Commercial Paper-B H E L Aug 15, 2026 496.44 0.48 0.30
Commercial Paper-ICICI Home Fin Aug 15, 2026 494.11 0.48 0.00
Certificate of Deposits-Karur Vysya Bank Aug 15, 2026 492.46 0.48 0.00
Commercial Paper-Bajaj Housing Aug 15, 2026 498.96 0.48 0.27
Certificate of Deposits-Equitas Sma. Fin Aug 15, 2026 498.88 0.48 0.29
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 492.52 0.48 -24.13
Commercial Paper-Bajaj Finance Aug 15, 2026 492.73 0.48 -50.29
Commercial Paper-Manappuram Fin. Aug 15, 2026 445.05 0.43 79.65
Commercial Paper-CESC Aug 15, 2026 395.62 0.38 99.56
Commercial Paper-Embassy Off.REIT Aug 15, 2026 393.68 0.38 0.00
Commercial Paper-DSP Finance Aug 15, 2026 397.26 0.38 0.31
Commercial Paper-Tata Projects Aug 15, 2026 395.48 0.38 99.63
Commercial Paper-H P C L Aug 15, 2026 348.07 0.34 -29.97
Commercial Paper-Tata Capital Aug 15, 2026 323.39 0.31 -23.32
Certificate of Deposits-IDBI Bank Aug 15, 2026 298.65 0.29 0.27
Certificate of Deposits-DBS Bank India Aug 15, 2026 298.14 0.29 0.29
Commercial Paper-SMFG India Aug 15, 2026 298.19 0.29 -39.82
Commercial Paper-Hero Fincorp Aug 15, 2026 298.59 0.28 0.30
Commercial Paper-REC Ltd Aug 15, 2026 248.45 0.24 0.28
Commercial Paper-Julius Baer Cap. Aug 15, 2026 246.15 0.24 0.00
Commercial Paper-Axis Finance Aug 15, 2026 248.51 0.24 0.30
Commercial Paper-TVS Credit Serv. Aug 15, 2026 248.49 0.24 0.30
Corporate Debts-Tata Cap.Hsg. Aug 15, 2026 225.22 0.22 -0.02
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 202.89 0.20 0.24
Corporate Debts-Toyota Financial Aug 15, 2026 200.09 0.19 -0.01
Corporate Debts-Power Fin.Corpn. Aug 15, 2026 200.03 0.19 0.00
Certificate of Deposits-Axis Bank Aug 15, 2026 174.08 0.17 -85.10
Corporate Debts-N A B A R D Aug 15, 2026 150.14 0.15 0.00
Corporate Debts-Jamnagar Utiliti Aug 15, 2026 99.92 0.10 0.08
Commercial Paper-Tata Housing Aug 15, 2026 98.53 0.10 0.00
Govt. Securities-Gujarat 2026 Aug 15, 2026 100.08 0.10 -0.02
Corporate Debts-REC Ltd Aug 15, 2026 50.06 0.05 0.00
Commercial Paper-Astec Lifescienc Aug 15, 2026 49.66 0.04 0.34
Govt. Securities-GSEC2026 Aug 15, 2026 44.96 0.04 -24.88
Govt. Securities-GSEC2026 Aug 15, 2026 30.02 0.03 -0.05
Net CA & Others-Net CA & Others Aug 15, 2026 17.98 0.02 0.00