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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-182D Aug 31, 2026 1,990.39 10.23 7.72
Certificate of Deposits-N A B A R D Aug 31, 2026 1,725.71 8.86 0.26
Certificate of Deposits-S I D B I Aug 31, 2026 1,620.96 8.34 -5.49
Certificate of Deposits-Canara Bank Aug 31, 2026 1,382.63 7.10 -4.81
Certificate of Deposits-Kotak Mah. Bank Aug 31, 2026 948.22 4.87 0.27
Certificate of Deposits-Indian Bank Aug 31, 2026 849.71 4.36 -5.26
Certificate of Deposits-IndusInd Bank Aug 31, 2026 732.61 3.77 0.31
Certificate of Deposits-HDFC Bank Aug 31, 2026 678.80 3.49 0.26
Certificate of Deposits-Axis Bank Aug 31, 2026 679.28 3.49 -12.39
Net CA & Others-Net CA & Others Aug 31, 2026 535.77 2.75 -37.56
Commercial Paper-Angel One Aug 31, 2026 481.30 2.47 0.25
Certificate of Deposits-AU Small Finance Aug 31, 2026 476.06 2.45 95.51
Commercial Paper-Poonawalla Fin Aug 31, 2026 388.14 2.00 0.23
Certificate of Deposits-ICICI Bank Aug 31, 2026 387.45 1.99 0.26
Commercial Paper-Fedbank Financi. Aug 31, 2026 386.15 1.98 0.25
Commercial Paper-IGH Holdings Aug 31, 2026 362.00 1.87 0.22
Certificate of Deposits-NABFID Aug 31, 2026 338.42 1.74 0.26
Certificate of Deposits-E X I M Bank Aug 31, 2026 291.95 1.50 -29.54
Govt. Securities-GSEC2026 Aug 31, 2026 280.22 1.44 0.00
Commercial Paper-Torrent Pharma. Aug 31, 2026 244.90 1.26 0.31
Commercial Paper-Axis Secur. Ltd Aug 31, 2026 243.91 1.26 152.51
Certificate of Deposits-IDBI Bank Aug 31, 2026 242.83 1.25 0.31
Certificate of Deposits-Equitas Sma. Fin Aug 31, 2026 243.22 1.25 0.32
Commercial Paper-GIC Housing Fin Aug 31, 2026 241.68 1.24 0.29
Commercial Paper-ICICI Securities Aug 31, 2026 240.64 1.24 0.19
Commercial Paper-Aseem Infra Aug 31, 2026 240.27 1.23 0.21
Certificate of Deposits-UCO Bank Aug 31, 2026 236.48 1.21 0.09
Certificate of Deposits-Bank of Maha Aug 31, 2026 219.70 1.13 0.27
Commercial Paper-Infina Finance Aug 31, 2026 195.90 1.01 0.31
Commercial Paper-Bharti Telecom Aug 31, 2026 193.05 0.99 0.26
Commercial Paper-Tata Capital Aug 31, 2026 192.78 0.99 0.21
Certificate of Deposits-I O B Aug 31, 2026 193.68 0.99 0.22
Certificate of Deposits-Pun. & Sind Bank Aug 31, 2026 168.77 0.87 0.29
Commercial Paper-Muthoot Fincorp Aug 31, 2026 168.13 0.87 0.30
Certificate of Deposits-Union Bank (I) Aug 31, 2026 146.21 0.75 0.26
Commercial Paper-Tata Projects Aug 31, 2026 145.40 0.75 0.00
Commercial Paper-Mahindra Rural Aug 31, 2026 144.52 0.74 0.31
Commercial Paper-Toyota Financial Aug 31, 2026 145.02 0.74 0.00
Commercial Paper-S I D B I Aug 31, 2026 141.98 0.73 0.10
Commercial Paper-Tata TeleService Aug 31, 2026 101.66 0.52 0.31
T Bills-TBILL-364D Aug 31, 2026 99.78 0.51 0.23
Commercial Paper-Aditya Birla Cap Aug 31, 2026 96.89 0.50 0.22
Certificate of Deposits-Ujjivan Small Aug 31, 2026 96.43 0.50 0.29
Commercial Paper-Nuvama Wealth. Aug 31, 2026 96.56 0.50 0.31
Commercial Paper-Kotak Mahindra P Aug 31, 2026 96.11 0.49 0.20
Commercial Paper-Birla Group Aug 31, 2026 72.55 0.37 -49.89
Commercial Paper-360 One Prime Aug 31, 2026 72.48 0.37 0.26
Commercial Paper-360 ONE Aug 31, 2026 72.48 0.37 0.26
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 31, 2026 57.59 0.30 0.17
Govt. Securities-GSEC2026 Aug 31, 2026 50.01 0.26 -0.06
Commercial Paper-Nuvama Wealth Aug 31, 2026 24.13 0.12 0.31
Fixed Deposits-C C I Aug 31, 2026 6.19 0.03 0.00