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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 1,602.32 17.62 95.78
T Bills-TBILL-91D Aug 31, 2026 803.43 8.83 -34.37
Commercial Paper-E X I M Bank Aug 31, 2026 446.45 4.91 28.32
Commercial Paper-Rel. Retail Vent Aug 31, 2026 399.15 4.39 0.28
Commercial Paper-N A B A R D Aug 31, 2026 398.86 4.39 0.28
Certificate of Deposits-Central Bank Aug 31, 2026 298.26 3.28 49.76
Commercial Paper-S I D B I Aug 31, 2026 274.64 3.02 0.28
Certificate of Deposits-Canara Bank Aug 31, 2026 247.22 2.72 10.49
Commercial Paper-REC Ltd Aug 31, 2026 246.67 2.71 399.14
Commercial Paper-Godrej Industrie Aug 31, 2026 223.66 2.46 0.30
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 223.42 2.46 49.82
Commercial Paper-PNB Housing Aug 31, 2026 222.83 2.45 27.69
Certificate of Deposits-HDFC Bank Aug 31, 2026 197.68 2.17 -38.87
Commercial Paper-Tata Cap.Hsg. Aug 31, 2026 197.10 2.17 0.00
Commercial Paper-Netwrk.18 Media Aug 31, 2026 149.79 1.65 0.28
Commercial Paper-Tata Power Co. Aug 31, 2026 149.77 1.65 0.29
Commercial Paper-LIC Housing Fin. Aug 31, 2026 149.73 1.65 0.28
Commercial Paper-Adit.Birla Money Aug 31, 2026 149.14 1.64 49.74
Certificate of Deposits-Union Bank (I) Aug 31, 2026 148.59 1.63 -24.99
Commercial Paper-Birla Group Aug 31, 2026 148.39 1.63 48.77
Commercial Paper-Kotak Securities Aug 31, 2026 148.01 1.63 -25.31
Certificate of Deposits-ICICI Bank Aug 31, 2026 124.71 1.37 0.28
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 124.71 1.37 -16.44
Commercial Paper-ICICI Securities Aug 31, 2026 124.18 1.37 66.12
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 123.48 1.36 24.23
Commercial Paper-Motilal Finvest Aug 31, 2026 99.81 1.10 0.30
Commercial Paper-Grasim Inds Aug 31, 2026 99.73 1.10 0.28
Commercial Paper-B P C L Aug 31, 2026 99.61 1.10 0.28
Certificate of Deposits-IDBI Bank Aug 31, 2026 99.54 1.09 0.28
Commercial Paper-Julius Baer Cap. Aug 31, 2026 99.02 1.09 0.26
Commercial Paper-Aditya Birla Hsg Aug 31, 2026 98.85 1.09 0.29
Commercial Paper-Kisetsu Saison Aug 31, 2026 98.69 1.09 0.26
Commercial Paper-Godrej Housing Aug 31, 2026 98.63 1.08 0.00
Commercial Paper-Blue Star Aug 31, 2026 98.62 1.08 0.00
Commercial Paper-IIFL Finance Aug 31, 2026 98.59 1.08 0.33
Commercial Paper-Godrej Propert. Aug 31, 2026 98.54 1.08 0.00
Certificate of Deposits-UCO Bank Aug 31, 2026 74.99 0.82 0.27
Commercial Paper-HDFC Securities Aug 31, 2026 74.72 0.82 0.29
Commercial Paper-JM Financial Ser Aug 31, 2026 69.86 0.77 0.32
Commercial Paper-HSBC Investdirec Aug 31, 2026 59.32 0.65 -29.51
Corporate Debts-S I D B I Aug 31, 2026 50.00 0.55 -71.43
Commercial Paper-L&T Finance Ltd Aug 31, 2026 50.00 0.55 0.29
Certificate of Deposits-Federal Bank Aug 31, 2026 49.98 0.55 0.28
Certificate of Deposits-Bank of India Aug 31, 2026 49.98 0.55 0.28
Commercial Paper-Fedbank Financi. Aug 31, 2026 49.94 0.55 0.31
Commercial Paper-Tata Projects Aug 31, 2026 49.94 0.55 0.29
Commercial Paper-SBI Cap Aug 31, 2026 49.91 0.55 -49.92
Certificate of Deposits-Axis Bank Aug 31, 2026 49.87 0.55 -85.72
Commercial Paper-ICICI Home Fin Aug 31, 2026 49.82 0.55 -33.28
Commercial Paper-I O C L Aug 31, 2026 49.80 0.55 0.28
Commercial Paper-IGH Holdings Aug 31, 2026 49.36 0.54 -33.45
Commercial Paper-Bajaj Finance Aug 31, 2026 25.00 0.27 0.29
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 31, 2026 18.40 0.20 0.17
Net CA & Others-Net CA & Others Aug 31, 2026 -188.24 -2.07 -360.48