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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 64.51 13.34 8.09
Reverse Repo-TREPS Jul 31, 2026 49.83 10.31 -32.44
Certificate of Deposits-HDFC Bank Jul 31, 2026 29.79 6.16 0.31
Commercial Paper-Kotak Securities Jul 31, 2026 29.75 6.16 49.91
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 24.99 5.17 0.04
Certificate of Deposits-Bank of Baroda Jul 31, 2026 24.83 5.14 0.30
Commercial Paper-S I D B I Jul 31, 2026 24.86 5.14 0.31
Certificate of Deposits-Union Bank (I) Jul 31, 2026 24.82 5.14 0.30
Certificate of Deposits-Canara Bank Jul 31, 2026 24.81 5.13 0.30
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.81 5.13 0.31
Certificate of Deposits-Indian Bank Jul 31, 2026 24.60 5.09 -1.16
Certificate of Deposits-Axis Bank Jul 31, 2026 19.94 4.13 0.28
Commercial Paper-N A B A R D Jul 31, 2026 19.86 4.11 0.31
Corporate Debts-LIC Housing Fin. Jul 31, 2026 15.01 3.11 -0.03
Commercial Paper-ICICI Securities Jul 31, 2026 14.90 3.08 0.32
Commercial Paper-Aditya Birla Cap Jul 31, 2026 14.75 3.05 0.00
Corporate Debts-N A B A R D Jul 31, 2026 10.00 2.07 -0.02
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 9.97 2.06 0.32
Commercial Paper-L&T Finance Ltd Jul 31, 2026 9.91 2.05 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 5.42 1.13 0.00
Corporate Debts-Godrej Industrie Jul 31, 2026 5.00 1.04 -0.04
Corporate Debts-Bajaj Housing Jul 31, 2026 5.00 1.04 -0.01
T Bills-TBILL-364D Jul 31, 2026 4.94 1.02 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 0.97 0.20 0.23