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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jul 15, 2026 5,247.11 6.79 -7.58
Commercial Paper-Union Bank (I) Jul 15, 2026 5,234.87 6.78 0.00
T Bills-TBILL-91D Jul 15, 2026 4,960.72 6.42 12.72
Commercial Paper-HDFC Bank Jul 15, 2026 3,759.60 4.87 0.00
Commercial Paper-N A B A R D Jul 15, 2026 2,596.82 3.36 20.43
Commercial Paper-Bank of Baroda Jul 15, 2026 1,985.61 2.57 0.00
Commercial Paper-Canara Bank Jul 15, 2026 1,958.40 2.54 0.00
Commercial Paper-Central Bank Jul 15, 2026 1,885.52 2.44 0.00
T Bills-TBILL-182D Jul 15, 2026 1,805.21 2.34 -34.70
Commercial Paper-IndusInd Bank Jul 15, 2026 1,689.09 2.19 0.00
Commercial Paper-DSP Finance Jul 15, 2026 1,583.55 2.05 18.73
T Bills-TBILL-364D Jul 15, 2026 1,561.54 2.02 172.83
Commercial Paper-H P C L Jul 15, 2026 1,540.65 2.00 212.51
Commercial Paper-City Union Bank Jul 15, 2026 1,434.27 1.86 0.00
Commercial Paper-J & K Bank Jul 15, 2026 1,388.07 1.80 0.00
Commercial Paper-Pun. & Sind Bank Jul 15, 2026 1,288.40 1.67 0.00
Commercial Paper-ICICI Bank Jul 15, 2026 1,237.95 1.60 0.00
Commercial Paper-E X I M Bank Jul 15, 2026 1,212.85 1.57 0.22
Corporate Debts-S I D B I Jul 15, 2026 1,100.38 1.42 2.29
Commercial Paper-DBS Bank India Jul 15, 2026 1,090.92 1.41 0.00
Corporate Debts-N A B A R D Jul 15, 2026 1,075.34 1.39 33.53
Commercial Paper-IIFL Finance Jul 15, 2026 1,037.51 1.34 0.36
Commercial Paper-Sundaram Finance Jul 15, 2026 964.69 1.25 0.26
Commercial Paper-DCB Bank Jul 15, 2026 941.16 1.22 0.00
Govt. Securities-GSEC2026 Jul 15, 2026 906.79 1.17 -10.43
Commercial Paper-B P C L Jul 15, 2026 897.02 1.16 0.00
Commercial Paper-Manappuram Fin. Jul 15, 2026 841.23 1.09 0.25
Commercial Paper-Axis Bank Jul 15, 2026 816.21 1.06 0.00
Commercial Paper-ONGC Petro Add. Jul 15, 2026 792.87 1.03 99.66
Commercial Paper-ICICI Securities Jul 15, 2026 792.11 1.03 6.99
Commercial Paper-Sharekhan Jul 15, 2026 741.89 0.96 36.60
Commercial Paper-B H E L Jul 15, 2026 739.67 0.96 0.00
Commercial Paper-Punjab Natl.Bank Jul 15, 2026 716.94 0.93 0.00
Commercial Paper-Karur Vysya Bank Jul 15, 2026 693.61 0.90 0.00
Commercial Paper-AU Small Finance Jul 15, 2026 643.99 0.83 0.00
Commercial Paper-Bharti Telecom Jul 15, 2026 633.28 0.82 0.25
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 592.89 0.77 100.22
Commercial Paper-L&T Metro Rail Jul 15, 2026 592.09 0.77 0.25
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 546.45 0.71 0.25
Commercial Paper-Tata Housing Jul 15, 2026 545.60 0.71 0.27
Commercial Paper-Julius Baer Cap. Jul 15, 2026 545.20 0.71 0.26
Commercial Paper-CESC Jul 15, 2026 544.65 0.71 120.93
Commercial Paper-Tata Projects Jul 15, 2026 543.25 0.70 57.13
Commercial Paper-NTPC Jul 15, 2026 542.60 0.70 120.00
Commercial Paper-Godrej Industrie Jul 15, 2026 520.36 0.67 -27.61
Commercial Paper-PNB Housing Jul 15, 2026 520.01 0.67 -25.00
Commercial Paper-360 One Prime Jul 15, 2026 498.09 0.65 0.30
Commercial Paper-Godrej Propert. Jul 15, 2026 496.73 0.64 -16.56
Commercial Paper-LIC Housing Fin. Jul 15, 2026 495.08 0.64 0.23
Commercial Paper-Rel. Retail Vent Jul 15, 2026 494.02 0.64 0.22
Commercial Paper-I O B Jul 15, 2026 492.69 0.64 0.00
Corporate Debts-India Infra Debt Jul 15, 2026 475.45 0.62 -0.05
Commercial Paper-Infina Finance Jul 15, 2026 471.02 0.61 0.27
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 455.53 0.59 -0.02
Commercial Paper-Hero Fincorp Jul 15, 2026 448.10 0.58 0.29
Commercial Paper-Larsen & Toubro Jul 15, 2026 446.00 0.58 0.26
Commercial Paper-Redington Jul 15, 2026 445.42 0.58 80.93
Commercial Paper-Indian Bank Jul 15, 2026 443.60 0.57 0.00
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 420.72 0.54 0.27
Commercial Paper-Nuvama Wealth & Jul 15, 2026 415.06 0.54 0.29
Commercial Paper-Kotak Securities Jul 15, 2026 346.86 0.45 -22.07
Commercial Paper-Tata Comm Jul 15, 2026 345.31 0.45 0.22
Commercial Paper-Mindspace Busine Jul 15, 2026 330.72 0.43 0.23
Commercial Paper-Stand.Char. Cap. Jul 15, 2026 321.87 0.42 0.27
Commercial Paper-Sikka Ports Jul 15, 2026 298.52 0.39 0.27
Commercial Paper-Angel One Jul 15, 2026 297.21 0.38 0.30
Commercial Paper-Tata Tele. Mah. Jul 15, 2026 296.84 0.38 0.25
Commercial Paper-Vedanta Power Jul 15, 2026 295.65 0.38 0.31
Commercial Paper-Bajaj Housing Jul 15, 2026 249.17 0.32 0.27
Commercial Paper-Godrej & Boyce Jul 15, 2026 249.07 0.32 0.28
Commercial Paper-Can Fin Homes Jul 15, 2026 249.04 0.32 -58.31
Commercial Paper-Godrej Consumer Jul 15, 2026 249.03 0.32 0.27
Commercial Paper-Adani Ports Jul 15, 2026 248.88 0.32 0.28
Commercial Paper-Knowledge Realty Jul 15, 2026 248.84 0.32 0.28
Commercial Paper-Mirae Asset Capi Jul 15, 2026 248.22 0.32 0.28
Commercial Paper-Godrej Finance Jul 15, 2026 247.31 0.32 0.27
Commercial Paper-Jio Credit Jul 15, 2026 247.01 0.32 0.25
Commercial Paper-IDFC First Bank Jul 15, 2026 246.97 0.32 0.00
Commercial Paper-Federal Bank Jul 15, 2026 245.80 0.32 0.00
Commercial Paper-Tata Realty Jul 15, 2026 237.97 0.31 0.28
Commercial Paper-GIC Housing Fin Jul 15, 2026 223.15 0.29 0.26
Corporate Debts-REC Ltd Jul 15, 2026 200.05 0.26 0.00
Commercial Paper-Fedbank Financi. Jul 15, 2026 199.16 0.26 0.29
Commercial Paper-ICICI Home Fin Jul 15, 2026 199.05 0.26 -33.28
Commercial Paper-Deutsche Invest Jul 15, 2026 198.94 0.26 0.28
Commercial Paper-Bajaj Finance Jul 15, 2026 198.93 0.26 0.27
Commercial Paper-Kisetsu Saison Jul 15, 2026 197.85 0.26 0.27
Commercial Paper-SBI Cap Jul 15, 2026 197.78 0.26 0.26
Commercial Paper-Mirae Asset Fin Jul 15, 2026 197.59 0.26 0.00
Commercial Paper-UCO Bank Jul 15, 2026 197.10 0.26 0.00
Corporate Debts-Aditya Birla Cap Jul 15, 2026 190.38 0.25 -0.08
Corporate Debts-Jamnagar Utiliti Jul 15, 2026 174.70 0.23 0.00
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 172.64 0.22 0.00
Commercial Paper-SMFG India Jul 15, 2026 165.73 0.21 0.00
Commercial Paper-IDBI Bank Jul 15, 2026 149.32 0.19 0.00
Corporate Debts-HDB FINANC SER Jul 15, 2026 124.82 0.16 0.05
Commercial Paper-Muthoot Finance Jul 15, 2026 123.64 0.16 0.24
Commercial Paper-IDBI Capital Mar Jul 15, 2026 113.90 0.15 28.06
Commercial Paper-Nuvama Clearing Jul 15, 2026 99.57 0.13 0.32
Commercial Paper-Godrej Housing Jul 15, 2026 99.30 0.13 0.27
T Bills-TBILL-15D Jul 15, 2026 99.30 0.13 0.00
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 98.78 0.13 0.25
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 85.01 0.11 0.00
ZCB-Power Fin.Corpn. Jul 15, 2026 74.46 0.10 0.29
Commercial Paper-Kotak Mahindra P Jul 15, 2026 74.26 0.10 0.26
Commercial Paper-HSBC Investdirec Jul 15, 2026 74.29 0.10 0.27
Corporate Debts-SMFG India Jul 15, 2026 71.02 0.09 -0.01
Corporate Debts-Sundaram Home Jul 15, 2026 65.07 0.08 -0.04
Corporate Debts-LIC Housing Fin. Jul 15, 2026 50.03 0.06 -0.02
Commercial Paper-Hero Housing Fin Jul 15, 2026 49.96 0.06 -49.88
Commercial Paper-Chola. Sec. Jul 15, 2026 39.74 0.05 0.29
ZCB-Tata Capital Jul 15, 2026 27.38 0.04 0.27
Commercial Paper-S I D B I Jul 15, 2026 24.74 0.03 0.23
Net CA & Others-Net CA & Others Jul 15, 2026 -2,320.03 -3.00 0.00