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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-Canara Bank Aug 31, 2026 2,175.36 6.76 -13.05
Certificate of Deposits-Bank of Baroda Aug 31, 2026 2,117.51 6.58 3.17
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 2,031.37 6.30 -17.41
T Bills-TBILL-364D Aug 31, 2026 1,964.95 6.10 -1.28
Certificate of Deposits-Union Bank (I) Aug 31, 2026 1,957.07 6.08 -10.63
T Bills-TBILL-182D Aug 31, 2026 1,674.73 5.20 0.25
Certificate of Deposits-ICICI Bank Aug 31, 2026 1,641.68 5.09 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 1,573.56 4.89 0.96
Commercial Paper-Jio Credit Aug 31, 2026 1,443.50 4.49 0.20
Certificate of Deposits-NABFID Aug 31, 2026 1,401.50 4.35 0.26
Certificate of Deposits-N A B A R D Aug 31, 2026 1,359.90 4.23 0.59
Commercial Paper-LIC Housing Fin. Aug 31, 2026 1,309.79 4.07 0.26
Certificate of Deposits-HDFC Bank Aug 31, 2026 802.63 2.49 -41.77
Commercial Paper-Muthoot Fincorp Aug 31, 2026 785.62 2.44 0.34
Commercial Paper-Muthoot Finance Aug 31, 2026 625.71 1.95 0.23
Certificate of Deposits-IDBI Bank Aug 31, 2026 578.94 1.80 0.27
Commercial Paper-Avanse Fin. Ser. Aug 31, 2026 496.02 1.54 -0.46
Certificate of Deposits-Equitas Sma. Fin Aug 31, 2026 489.90 1.52 0.33
Certificate of Deposits-Axis Bank Aug 31, 2026 485.56 1.51 0.26
Commercial Paper-JM Fin. Propert. Aug 31, 2026 487.19 1.51 0.00
Certificate of Deposits-Indian Bank Aug 31, 2026 486.07 1.51 0.26
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 482.47 1.50 -29.06
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 483.31 1.50 -49.86
Commercial Paper-L&T Finance Ltd Aug 31, 2026 480.93 1.49 0.18
Reverse Repo-TREPS Aug 31, 2026 475.66 1.48 -52.24
Commercial Paper-Hero Fincorp Aug 31, 2026 392.48 1.22 0.31
Govt. Securities-Uttar Pradesh 2027 Aug 31, 2026 328.39 1.02 -0.14
Net CA & Others-Net CA & Others Aug 31, 2026 336.94 1.01 0.00
Commercial Paper-Sundaram Finance Aug 31, 2026 292.25 0.91 0.00
Certificate of Deposits-I O B Aug 31, 2026 290.14 0.90 0.22
T Bills-TBILL-91D Aug 31, 2026 249.21 0.77 0.23
Commercial Paper-Pilani Invest. Aug 31, 2026 240.52 0.75 0.21
Certificate of Deposits-J & K Bank Aug 31, 2026 241.44 0.75 0.34
Commercial Paper-Torrent Pharma. Aug 31, 2026 220.41 0.68 0.31
Commercial Paper-ICICI Securities Aug 31, 2026 192.06 0.60 0.19
Commercial Paper-Toyota Financial Aug 31, 2026 192.57 0.60 0.22
Commercial Paper-SMFG India Aug 31, 2026 174.14 0.54 -12.24
Commercial Paper-JM Financial Ser Aug 31, 2026 146.70 0.46 0.29
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 144.34 0.45 0.28
Commercial Paper-Godrej Housing Aug 31, 2026 144.20 0.45 0.26
Commercial Paper-Tata Capital Aug 31, 2026 144.49 0.45 0.20
Commercial Paper-DSP Finance Aug 31, 2026 98.84 0.31 0.26
Commercial Paper-Mindspace Busine Aug 31, 2026 99.75 0.31 0.29
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 98.00 0.30 0.17
Commercial Paper-Nirma Aug 31, 2026 74.69 0.23 0.00
Govt. Securities-Jharkhand 2026 Aug 31, 2026 64.96 0.20 -0.08
Govt. Securities-Gujarat 2026 Aug 31, 2026 50.03 0.16 -0.02
Govt. Securities-Telangana 2026 Aug 31, 2026 45.47 0.14 -0.08
Govt. Securities-Himachal Pradesh 2026 Aug 31, 2026 42.87 0.13 -0.08
Govt. Securities-Assam 2026 Aug 31, 2026 38.97 0.12 -0.08
Govt. Securities-West Bengal 2026 Aug 31, 2026 25.97 0.08 -0.06
Govt. Securities-Andhra Pradesh 2026 Aug 31, 2026 26.24 0.08 -0.07
Govt. Securities-Uttar Pradesh 2026 Aug 31, 2026 0.90 0.00 -0.08