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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 15, 2026 1,847.76 9.50 27.02
Certificate of Deposits-N A B A R D Aug 15, 2026 1,721.15 8.85 0.38
Certificate of Deposits-S I D B I Aug 15, 2026 1,715.11 8.83 2.79
Certificate of Deposits-Canara Bank Aug 15, 2026 1,452.47 7.47 0.38
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 945.62 4.87 0.39
Certificate of Deposits-Indian Bank Aug 15, 2026 896.91 4.60 -11.75
Net CA & Others-Net CA & Others Aug 15, 2026 857.99 4.41 42.04
Certificate of Deposits-Axis Bank Aug 15, 2026 775.38 3.98 14.60
Certificate of Deposits-IndusInd Bank Aug 15, 2026 730.33 3.76 0.40
Certificate of Deposits-HDFC Bank Aug 15, 2026 677.04 3.49 0.38
Commercial Paper-Angel One Aug 15, 2026 480.12 2.47 0.44
Certificate of Deposits-E X I M Bank Aug 15, 2026 414.32 2.13 0.38
Commercial Paper-Poonawalla Fin Aug 15, 2026 387.25 1.99 0.40
Certificate of Deposits-ICICI Bank Aug 15, 2026 386.44 1.99 0.37
Commercial Paper-Fedbank Financi. Aug 15, 2026 385.20 1.97 0.43
Commercial Paper-IGH Holdings Aug 15, 2026 361.19 1.86 0.40
Certificate of Deposits-NABFID Aug 15, 2026 337.55 1.74 0.39
Govt. Securities-GSEC2026 Aug 15, 2026 280.22 1.44 0.01
Commercial Paper-Torrent Pharma. Aug 15, 2026 244.15 1.26 0.39
Certificate of Deposits-AU Small Finance Aug 15, 2026 243.49 1.25 0.37
Commercial Paper-GIC Housing Fin Aug 15, 2026 240.99 1.24 0.39
Certificate of Deposits-Equitas Sma. Fin Aug 15, 2026 242.46 1.24 0.42
Commercial Paper-ICICI Securities Aug 15, 2026 240.17 1.24 0.43
Certificate of Deposits-IDBI Bank Aug 15, 2026 242.08 1.24 0.39
Commercial Paper-Aseem Infra Aug 15, 2026 239.76 1.23 0.43
Certificate of Deposits-UCO Bank Aug 15, 2026 236.27 1.21 0.54
Certificate of Deposits-Bank of Maha Aug 15, 2026 219.11 1.13 0.37
Commercial Paper-Infina Finance Aug 15, 2026 195.30 1.00 0.50
Commercial Paper-Bharti Telecom Aug 15, 2026 192.54 0.99 -33.06
Certificate of Deposits-I O B Aug 15, 2026 193.25 0.99 0.35
Commercial Paper-Tata Capital Aug 15, 2026 192.39 0.98 0.42
Certificate of Deposits-Pun. & Sind Bank Aug 15, 2026 168.28 0.87 0.40
Commercial Paper-Muthoot Fincorp Aug 15, 2026 167.63 0.87 40.32
Certificate of Deposits-Union Bank (I) Aug 15, 2026 145.84 0.75 0.36
Commercial Paper-Mahindra Rural Aug 15, 2026 144.07 0.74 0.37
Commercial Paper-Birla Group Aug 15, 2026 144.79 0.74 0.41
Commercial Paper-S I D B I Aug 15, 2026 141.83 0.73 0.00
Commercial Paper-Tata TeleService Aug 15, 2026 101.35 0.52 0.41
T Bills-TBILL-364D Aug 15, 2026 99.55 0.51 -33.30
Commercial Paper-Aditya Birla Cap Aug 15, 2026 96.68 0.50 0.40
Commercial Paper-Axis Secur. Ltd Aug 15, 2026 96.59 0.50 0.41
Commercial Paper-Kotak Mahindra P Aug 15, 2026 95.92 0.49 -50.51
Certificate of Deposits-Ujjivan Small Aug 15, 2026 96.15 0.49 0.42
Commercial Paper-Nuvama Wealth. Aug 15, 2026 96.26 0.49 0.45
Commercial Paper-360 ONE Aug 15, 2026 72.30 0.37 0.42
Commercial Paper-360 One Prime Aug 15, 2026 72.30 0.37 0.43
Alternative Investment Fund (AIF)-CDMDF-A2 UNITS Aug 15, 2026 57.49 0.30 0.24
Govt. Securities-GSEC2026 Aug 15, 2026 50.04 0.26 -0.05
Commercial Paper-Nuvama Wealth Aug 15, 2026 24.06 0.12 0.45
Fixed Deposits-C C I Aug 15, 2026 6.19 0.03 0.00