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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 Jul 31, 2026 85.41 14.92 328.35
T Bills-TBILL-182D Jul 31, 2026 74.70 13.04 -49.83
Certificate of Deposits-Federal Bank Jul 31, 2026 49.61 8.66 0.31
Certificate of Deposits-IndusInd Bank Jul 31, 2026 49.54 8.65 0.31
Commercial Paper-ICICI Securities Jul 31, 2026 49.49 8.64 0.31
Commercial Paper-NTPC Jul 31, 2026 49.36 8.62 0.33
Corporate Debts-Sundaram Home Jul 31, 2026 30.02 5.24 -0.03
Commercial Paper-Bajaj Finance Jul 31, 2026 24.94 4.36 0.31
Commercial Paper-N A B A R D Jul 31, 2026 24.86 4.34 -49.94
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 24.80 4.33 0.33
Commercial Paper-Axis Finance Jul 31, 2026 24.76 4.32 0.31
Commercial Paper-H P C L Jul 31, 2026 24.76 4.32 -49.83
Certificate of Deposits-Union Bank (I) Jul 31, 2026 24.60 4.30 -50.19
Reverse Repo-TREPS Jul 31, 2026 22.11 3.86 4,535.74
T Bills-TBILL-364D Jul 31, 2026 6.96 1.22 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 3.41 0.59 34.39
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 3.33 0.58 0.23