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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 1,146.97 9.65 86.45
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 970.89 8.18 0.25
Certificate of Deposits-N A B A R D Aug 31, 2026 966.41 8.14 0.25
Certificate of Deposits-HDFC Bank Aug 31, 2026 821.03 6.91 0.25
T Bills-TBILL-91D Aug 31, 2026 794.34 6.69 0.25
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 773.78 6.51 0.27
Certificate of Deposits-Canara Bank Aug 31, 2026 704.35 5.93 0.25
Certificate of Deposits-Bank of Baroda Aug 31, 2026 679.22 5.71 0.25
Commercial Paper-Muthoot Fincorp Aug 31, 2026 581.59 4.89 0.32
Corporate Debts-Muthoot Finance Aug 31, 2026 571.82 4.81 -0.26
Certificate of Deposits-S I D B I Aug 31, 2026 474.99 4.00 0.26
Corporate Debts-Adani Power Aug 31, 2026 298.29 2.51 -0.35
Certificate of Deposits-Axis Bank Aug 31, 2026 294.38 2.47 0.00
Commercial Paper-JM Financial Ser Aug 31, 2026 249.56 2.10 0.32
Corporate Debts-Avanse Fin. Ser. Aug 31, 2026 248.86 2.09 -0.17
PTC-Radhakrishna Securitisation Tr Aug 31, 2026 247.43 2.08 -0.49
T Bills-TBILL-182D Aug 31, 2026 199.75 1.68 0.00
Corporate Debts-Tata Projects Aug 31, 2026 154.92 1.30 -0.18
Corporate Debts-ERIS Lifescience Aug 31, 2026 150.37 1.27 -0.03
Corporate Debts-Phoenix ARC Aug 31, 2026 149.21 1.26 -0.38
Commercial Paper-Tata Capital Aug 31, 2026 149.97 1.26 0.00
Corporate Debts-Tata Motors Aug 31, 2026 150.23 1.26 -0.01
Corporate Debts-Indostar Capital Aug 31, 2026 148.93 1.25 -0.18
Corporate Debts-LIC Housing Fin. Aug 31, 2026 125.17 1.05 -0.02
Govt. Securities-Gujarat 2026 Aug 31, 2026 115.08 0.97 -0.02
Corporate Debts-Oberoi Realty Aug 31, 2026 111.96 0.94 -0.28
Corporate Debts-Mankind Pharma Aug 31, 2026 100.10 0.84 -0.07
Corporate Debts-Motilal Osw.Home Aug 31, 2026 100.07 0.84 -0.07
Certificate of Deposits-Union Bank (I) Aug 31, 2026 96.54 0.82 0.25
Corporate Debts-JM Financial Ser Aug 31, 2026 74.62 0.63 -0.14
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 49.19 0.41 0.17
Govt. Securities-GSEC2026 Aug 31, 2026 44.29 0.37 0.25
Govt. Securities-MAHARASHTRA 2026 Aug 31, 2026 40.07 0.34 -0.06
Govt. Securities-Andhra Pradesh 2026 Aug 31, 2026 35.11 0.30 -0.08
Corporate Debts-Sheela Foam Aug 31, 2026 35.02 0.29 -0.02
Corporate Debts-Torrent Power Aug 31, 2026 31.09 0.26 -0.12
Corporate Debts-JM Finan. Credit Aug 31, 2026 25.02 0.21 -0.06
Govt. Securities-KARNATAKA 2027 Aug 31, 2026 25.26 0.21 -0.13
Corporate Debts-Shriram Finance Aug 31, 2026 25.03 0.21 -0.06
Corporate Debts-JM Financial Pro Aug 31, 2026 16.68 0.14 -0.13
Net CA & Others-Net CA & Others Aug 31, 2026 -97.27 -0.78 -210.95