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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 15, 2026 2,501.74 7.36 -10.04
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 2,459.45 7.24 0.39
Certificate of Deposits-Union Bank (I) Aug 15, 2026 2,189.87 6.45 43.33
Certificate of Deposits-Bank of Baroda Aug 15, 2026 2,052.42 6.03 10.91
T Bills-TBILL-364D Aug 15, 2026 1,990.38 5.87 0.25
T Bills-TBILL-182D Aug 15, 2026 1,670.50 4.92 31.29
Certificate of Deposits-ICICI Bank Aug 15, 2026 1,637.47 4.82 0.38
Certificate of Deposits-S I D B I Aug 15, 2026 1,558.55 4.59 -14.20
Commercial Paper-Jio Credit Aug 15, 2026 1,440.57 4.25 0.42
Certificate of Deposits-NABFID Aug 15, 2026 1,397.91 4.12 0.39
Certificate of Deposits-HDFC Bank Aug 15, 2026 1,378.42 4.06 -18.23
Certificate of Deposits-N A B A R D Aug 15, 2026 1,351.92 3.98 0.41
Commercial Paper-LIC Housing Fin. Aug 15, 2026 1,306.43 3.85 -9.67
Reverse Repo-TREPS Aug 15, 2026 995.91 2.93 101.96
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 963.92 2.84 0.41
Commercial Paper-Muthoot Fincorp Aug 15, 2026 782.97 2.31 0.40
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 680.13 2.01 -12.39
Commercial Paper-Muthoot Finance Aug 15, 2026 624.30 1.84 0.41
Certificate of Deposits-IDBI Bank Aug 15, 2026 577.41 1.70 0.44
Commercial Paper-Avanse Fin. Ser. Aug 15, 2026 498.28 1.47 0.34
Certificate of Deposits-Equitas Sma. Fin Aug 15, 2026 488.30 1.44 0.40
Certificate of Deposits-Indian Bank Aug 15, 2026 484.83 1.43 0.37
Certificate of Deposits-Axis Bank Aug 15, 2026 484.33 1.42 0.70
Commercial Paper-L&T Finance Ltd Aug 15, 2026 480.04 1.41 0.43
Commercial Paper-Hero Fincorp Aug 15, 2026 391.26 1.16 0.42
Commercial Paper-Adani Ports Aug 15, 2026 349.93 1.03 0.27
Govt. Securities-Uttar Pradesh 2027 Aug 15, 2026 328.85 0.97 0.00
Certificate of Deposits-I O B Aug 15, 2026 289.51 0.85 0.35
T Bills-TBILL-91D Aug 15, 2026 248.63 0.73 0.22
Commercial Paper-Pilani Invest. Aug 15, 2026 240.02 0.71 0.43
Certificate of Deposits-J & K Bank Aug 15, 2026 240.63 0.71 0.41
Commercial Paper-Torrent Pharma. Aug 15, 2026 219.73 0.65 0.39
Commercial Paper-SMFG India Aug 15, 2026 198.43 0.58 0.31
Govt. Securities-GSEC2027 Aug 15, 2026 196.49 0.58 -61.01
Commercial Paper-Toyota Financial Aug 15, 2026 192.14 0.57 0.43
Commercial Paper-ICICI Securities Aug 15, 2026 191.70 0.56 0.44
Commercial Paper-JM Financial Ser Aug 15, 2026 146.27 0.43 0.00
Commercial Paper-Motil.Oswal.Fin. Aug 15, 2026 143.94 0.42 0.44
Commercial Paper-Godrej Housing Aug 15, 2026 143.82 0.42 0.35
Commercial Paper-Tata Capital Aug 15, 2026 144.19 0.42 0.42
Commercial Paper-DSP Finance Aug 15, 2026 98.58 0.29 0.48
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 97.83 0.29 0.24
Commercial Paper-Mindspace Busine Aug 15, 2026 99.46 0.29 0.29
Govt. Securities-Jharkhand 2026 Aug 15, 2026 65.01 0.19 -0.06
Govt. Securities-Gujarat 2026 Aug 15, 2026 50.04 0.15 -0.02
Govt. Securities-Himachal Pradesh 2026 Aug 15, 2026 42.91 0.13 -0.06
Govt. Securities-Telangana 2026 Aug 15, 2026 45.51 0.13 -0.06
Govt. Securities-Assam 2026 Aug 15, 2026 39.00 0.11 -0.06
Govt. Securities-West Bengal 2026 Aug 15, 2026 25.98 0.08 -0.06
Govt. Securities-Andhra Pradesh 2026 Aug 15, 2026 26.26 0.08 -0.05
Govt. Securities-Uttar Pradesh 2026 Aug 15, 2026 0.91 0.00 -96.51
Net CA & Others-Net CA & Others Aug 15, 2026 -307.05 -0.87 0.00