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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 31, 2026 1,135.81 14.99 -11.80
Reverse Repo-Reverse Repo Aug 31, 2026 459.16 6.06 357.99
Certificate of Deposits-Axis Bank Aug 31, 2026 423.11 5.59 13.36
Certificate of Deposits-HDFC Bank Aug 31, 2026 347.61 4.58 -6.46
Commercial Paper-N A B A R D Aug 31, 2026 298.15 3.93 49.74
Commercial Paper-ICICI Securities Aug 31, 2026 273.83 3.62 -15.22
Commercial Paper-Kotak Securities Aug 31, 2026 272.51 3.60 9.47
Certificate of Deposits-Indian Bank Aug 31, 2026 249.67 3.30 -22.89
Commercial Paper-Alembic Pharma Aug 31, 2026 249.33 3.29 0.29
Certificate of Deposits-Punjab Natl.Bank Aug 31, 2026 199.26 2.63 0.28
Commercial Paper-SBI Cap Aug 31, 2026 198.30 2.62 99.21
Commercial Paper-LIC Housing Fin. Aug 31, 2026 197.26 2.60 0.00
Commercial Paper-Godrej Propert. Aug 31, 2026 174.54 2.31 0.29
Commercial Paper-Rel. Retail Vent Aug 31, 2026 174.82 2.31 -12.27
Commercial Paper-S I D B I Aug 31, 2026 174.36 2.30 0.28
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 173.38 2.29 40.05
Certificate of Deposits-Canara Bank Aug 31, 2026 173.06 2.28 38.95
Commercial Paper-Tata Steel Aug 31, 2026 149.95 1.98 0.29
Certificate of Deposits-ICICI Bank Aug 31, 2026 149.65 1.97 0.28
Certificate of Deposits-AU Small Finance Aug 31, 2026 148.46 1.96 197.85
Certificate of Deposits-Bank of Baroda Aug 31, 2026 148.04 1.95 200.57
Commercial Paper-PNB Housing Aug 31, 2026 147.89 1.95 0.00
Commercial Paper-NTPC Aug 31, 2026 124.58 1.65 0.28
Corporate Debts-S I D B I Aug 31, 2026 120.04 1.58 -47.83
Commercial Paper-REC Ltd Aug 31, 2026 99.66 1.32 0.28
Certificate of Deposits-IDBI Bank Aug 31, 2026 99.54 1.31 0.28
Certificate of Deposits-Bank of India Aug 31, 2026 99.63 1.31 -33.22
Certificate of Deposits-Central Bank Aug 31, 2026 99.60 1.31 0.28
Corporate Debts-LIC Housing Fin. Aug 31, 2026 74.90 0.99 0.00
Commercial Paper-Godrej Finance Aug 31, 2026 73.93 0.98 0.26
Commercial Paper-Muthoot Finance Aug 31, 2026 73.88 0.97 0.00
Commercial Paper-Bharti Telecom Aug 31, 2026 49.84 0.66 0.31
Commercial Paper-Motilal Finvest Aug 31, 2026 49.91 0.66 0.30
Corporate Debts-Bajaj Housing Aug 31, 2026 50.01 0.66 -0.04
Commercial Paper-ICICI Home Fin Aug 31, 2026 49.99 0.66 0.28
Corporate Debts-I R F C Aug 31, 2026 50.04 0.66 -0.03
Certificate of Deposits-S I D B I Aug 31, 2026 49.52 0.65 0.29
Commercial Paper-Infina Finance Aug 31, 2026 49.23 0.65 0.00
Commercial Paper-Axis Finance Aug 31, 2026 49.47 0.65 0.25
Commercial Paper-Aditya Birla Cap Aug 31, 2026 49.48 0.65 0.25
Commercial Paper-HDFC Securities Aug 31, 2026 49.39 0.65 0.26
Commercial Paper-Adani Ports Aug 31, 2026 49.50 0.65 0.30
Certificate of Deposits-E X I M Bank Aug 31, 2026 49.39 0.65 0.28
Commercial Paper-Bajaj Finance Aug 31, 2026 44.99 0.59 -54.87
Net CA & Others-Net CA & Others Aug 31, 2026 31.40 0.41 -61.79
Corporate Debts-Sikka Ports Aug 31, 2026 25.04 0.33 -0.01
T Bills-TBILL-364D Aug 31, 2026 24.74 0.33 0.23
Commercial Paper-Cholaman.Inv.&Fn Aug 31, 2026 24.58 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 31, 2026 17.76 0.23 0.17
Reverse Repo-TREPS Aug 31, 2026 9.64 0.13 50.27
Govt. Securities-Maharashtra 2026 Aug 31, 2026 5.01 0.07 -0.07
Govt. Securities-Tamil Nadu 2026 Aug 31, 2026 5.01 0.07 -0.07
Govt. Securities-West Bengal 2026 Aug 31, 2026 5.01 0.07 -0.06
Govt. Securities-Uttarakhand 2026 Aug 31, 2026 5.01 0.07 -0.06