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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 Jul 15, 2026 148.90 17.69 -14.37
Certificate of Deposits-Canara Bank Jul 15, 2026 49.76 5.91 -33.03
Commercial Paper-N A B A R D Jul 15, 2026 49.65 5.90 0.26
Commercial Paper-Grasim Inds Jul 15, 2026 49.48 5.88 0.20
Certificate of Deposits-Federal Bank Jul 15, 2026 49.45 5.88 0.22
Certificate of Deposits-Union Bank (I) Jul 15, 2026 49.39 5.87 -50.07
Certificate of Deposits-IndusInd Bank Jul 15, 2026 49.38 5.87 100.44
Commercial Paper-H P C L Jul 15, 2026 49.35 5.86 100.38
Commercial Paper-ICICI Securities Jul 15, 2026 49.33 5.86 0.00
Commercial Paper-NTPC Jul 15, 2026 49.20 5.85 0.00
Corporate Debts-Sundaram Home Jul 15, 2026 30.03 3.57 -0.04
Certificate of Deposits-IDFC First Bank Jul 15, 2026 24.95 2.96 0.26
Certificate of Deposits-Indian Bank Jul 15, 2026 24.89 2.96 0.02
Commercial Paper-Bajaj Finance Jul 15, 2026 24.87 2.95 -49.91
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.80 2.95 0.26
Certificate of Deposits-HDFC Bank Jul 15, 2026 24.75 2.94 -75.13
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 24.72 2.94 0.27
Commercial Paper-Axis Finance Jul 15, 2026 24.69 2.93 0.25
T Bills-TBILL-91D Jul 15, 2026 19.94 2.37 -73.29
Reverse Repo-Reverse Repo Jul 15, 2026 10.79 1.28 27.48
T Bills-TBILL-364D Jul 15, 2026 6.95 0.83 0.20
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 3.32 0.39 8.05
Net CA & Others-Net CA & Others Jul 15, 2026 2.53 0.30 -35.86
Reverse Repo-TREPS Jul 15, 2026 0.48 0.06 1,262.86