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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Aug 31, 2026 4,262.04 14.59 86.50
Certificate of Deposits-HDFC Bank Aug 31, 2026 2,084.81 7.13 -19.10
T Bills-TBILL-91D Aug 31, 2026 1,983.77 6.79 -40.05
Commercial Paper-N A B A R D Aug 31, 2026 1,531.00 5.24 93.79
T Bills-TBILL-182D Aug 31, 2026 1,020.78 3.49 -0.15
Certificate of Deposits-UCO Bank Aug 31, 2026 988.72 3.38 -8.88
Commercial Paper-Rel. Retail Vent Aug 31, 2026 947.21 3.24 0.28
Commercial Paper-Can Fin Homes Aug 31, 2026 893.16 3.06 -9.82
Commercial Paper-NTPC Aug 31, 2026 842.48 2.88 -10.24
Commercial Paper-Motil.Oswal.Fin. Aug 31, 2026 796.75 2.72 6.52
Certificate of Deposits-ICICI Bank Aug 31, 2026 748.25 2.56 0.28
Commercial Paper-Grasim Inds Aug 31, 2026 548.15 1.87 0.28
Commercial Paper-S I D B I Aug 31, 2026 548.13 1.87 -31.11
Certificate of Deposits-Indian Bank Aug 31, 2026 543.47 1.86 0.28
Certificate of Deposits-S I D B I Aug 31, 2026 513.91 1.76 0.28
Certificate of Deposits-N A B A R D Aug 31, 2026 493.92 1.69 0.28
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 493.26 1.69 0.00
Commercial Paper-HDFC Securities Aug 31, 2026 493.19 1.68 0.26
Commercial Paper-E X I M Bank Aug 31, 2026 447.19 1.53 79.79
Commercial Paper-Bajaj Finance Aug 31, 2026 421.62 1.44 -14.87
Certificate of Deposits-Canara Bank Aug 31, 2026 399.13 1.36 -5.65
Commercial Paper-H P C L Aug 31, 2026 396.51 1.35 -33.31
Certificate of Deposits-Karur Vysya Bank Aug 31, 2026 394.72 1.35 167.39
NCD-S I D B I Aug 31, 2026 385.02 1.32 -20.63
Commercial Paper-Kotak Securities Aug 31, 2026 373.34 1.28 -51.73
Commercial Paper-Birla Group Aug 31, 2026 372.07 1.27 86.83
Certificate of Deposits-Union Bank (I) Aug 31, 2026 348.84 1.19 -58.73
Commercial Paper-HSBC Investdirec Aug 31, 2026 344.38 1.18 244.87
Certificate of Deposits-Central Bank Aug 31, 2026 344.89 1.18 0.00
Commercial Paper-B P C L Aug 31, 2026 297.97 1.02 0.28
Commercial Paper-DSP Finance Aug 31, 2026 298.84 1.02 0.31
Commercial Paper-Redington Aug 31, 2026 299.49 1.02 0.29
Commercial Paper-Hero Fincorp Aug 31, 2026 295.88 1.01 -25.71
Commercial Paper-C P C L Aug 31, 2026 249.92 0.86 -49.86
Commercial Paper-I O C L Aug 31, 2026 248.98 0.85 0.28
Certificate of Deposits-IDFC First Bank Aug 31, 2026 247.78 0.85 0.29
Commercial Paper-Aditya Birla Cap Aug 31, 2026 247.37 0.85 149.16
Commercial Paper-Mahindra Rural Aug 31, 2026 247.08 0.85 0.30
Commercial Paper-Muthoot Fincorp Aug 31, 2026 246.47 0.84 0.33
Commercial Paper-Godrej Industrie Aug 31, 2026 222.01 0.75 200.89
Certificate of Deposits-Bank of India Aug 31, 2026 199.43 0.68 0.28
Commercial Paper-Nuvama Wealth. Aug 31, 2026 199.69 0.68 0.33
Commercial Paper-ICICI Home Fin Aug 31, 2026 197.80 0.68 -10.97
Commercial Paper-TVS Credit Serv. Aug 31, 2026 197.03 0.67 0.00
Commercial Paper-Nuvama Wealth & Aug 31, 2026 173.66 0.59 0.32
Commercial Paper-Bajaj Fin.Sec Aug 31, 2026 123.34 0.42 0.26
Commercial Paper-GIC Housing Fin Aug 31, 2026 98.81 0.34 0.32
Commercial Paper-Aadhar Hsg. Fin. Aug 31, 2026 98.59 0.34 0.00
Commercial Paper-Sharekhan Aug 31, 2026 98.36 0.34 0.00
Commercial Paper-Toyota Financial Aug 31, 2026 98.66 0.34 0.25
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 98.41 0.34 -50.75
Commercial Paper-Nu Vista Aug 31, 2026 98.74 0.34 0.31
Commercial Paper-Infina Finance Aug 31, 2026 98.56 0.34 0.28
Commercial Paper-Nuvoco Vistas Aug 31, 2026 98.73 0.34 0.32
NCD-REC Ltd Aug 31, 2026 100.07 0.34 -71.42
Commercial Paper-Tata TeleService Aug 31, 2026 99.87 0.34 0.31
NCD-LIC Housing Fin. Aug 31, 2026 89.88 0.31 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 79.74 0.27 0.17
Commercial Paper-CEAT Aug 31, 2026 49.36 0.17 0.27
Commercial Paper-Adit.Birla Money Aug 31, 2026 49.79 0.17 -66.71
Fixed Deposits-C C I Aug 31, 2026 6.84 0.02 0.00