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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-HDFC Bank Jul 31, 2026 392.01 15.25 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 342.09 13.31 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 317.55 12.35 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 297.92 11.59 0.00
Corporate Debts-Bharti Telecom Jul 31, 2026 175.63 6.83 0.12
Commercial Paper-Kotak Mahindra P Jul 31, 2026 146.94 5.72 0.33
Certificate of Deposits-Indian Bank Jul 31, 2026 146.78 5.71 0.00
Commercial Paper-Bajaj Finance Jul 31, 2026 103.57 4.03 90.59
Commercial Paper-SMFG India Jul 31, 2026 98.96 3.85 0.32
Certificate of Deposits-N A B A R D Jul 31, 2026 96.66 3.76 0.00
Corporate Debts-Toyota Financial Jul 31, 2026 80.11 3.12 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 73.07 2.84 0.00
Corporate Debts-Bajaj Housing Jul 31, 2026 68.12 2.65 0.06
Corporate Debts-HDB FINANC SER Jul 31, 2026 49.95 1.94 0.04
ZCB-Tata Capital Jul 31, 2026 43.95 1.71 0.33
Corporate Debts-ICICI Home Fin Jul 31, 2026 40.05 1.56 -0.05
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 25.03 0.97 -0.05
Corporate Debts-LIC Housing Fin. Jul 31, 2026 24.92 0.97 0.11
ZCB-Power Fin.Corpn. Jul 31, 2026 24.89 0.97 0.29
Reverse Repo-TREPS Jul 31, 2026 19.56 0.76 -36.21
Corporate Debts-Kotak Mahindra P Jul 31, 2026 8.00 0.31 0.00
Commercial Paper-Aditya Birla Cap Jul 31, 2026 5.94 0.23 0.00
Corporate Debts-HDFC Bank Jul 31, 2026 5.00 0.19 -0.02
Corporate Debts-S I D B I Jul 31, 2026 5.00 0.19 -0.01
Net CA & Others-Net CA & Others Jul 31, 2026 -21.16 -0.82 -464.17