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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-IndusInd Bank Jul 31, 2026 2,418.35 8.02 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 1,678.42 5.56 -0.03
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1,602.33 5.31 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 1,558.30 5.17 0.00
Certificate of Deposits-J & K Bank Jul 31, 2026 1,438.06 4.77 0.00
Certificate of Deposits-Federal Bank Jul 31, 2026 1,397.36 4.63 0.00
Certificate of Deposits-Yes Bank Jul 31, 2026 1,271.63 4.22 0.00
Certificate of Deposits-Canara Bank Jul 31, 2026 1,019.20 3.38 0.00
Certificate of Deposits-Karur Vysya Bank Jul 31, 2026 965.55 3.20 0.00
Certificate of Deposits-Indian Bank Jul 31, 2026 951.99 3.16 0.00
T Bills-TBILL-364D Jul 31, 2026 866.63 2.87 0.24
Certificate of Deposits-S I D B I Jul 31, 2026 801.47 2.66 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 772.58 2.56 0.00
Commercial Paper-Sundaram Finance Jul 31, 2026 767.08 2.54 0.39
Certificate of Deposits-IDFC First Bank Jul 31, 2026 626.69 2.08 0.00
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 623.29 2.07 0.35
Certificate of Deposits-AU Small Finance Jul 31, 2026 580.84 1.93 0.00
Certificate of Deposits-N A B A R D Jul 31, 2026 577.06 1.91 0.00
Govt. Securities-GSEC2026 Jul 31, 2026 572.46 1.90 -48.85
T Bills-TBILL-91D Jul 31, 2026 494.09 1.64 0.00
Commercial Paper-Axis Finance Jul 31, 2026 482.54 1.60 0.38
Certificate of Deposits-NABFID Jul 31, 2026 480.15 1.59 0.00
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 479.93 1.59 0.38
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 479.71 1.59 0.00
Commercial Paper-Hero Fincorp Jul 31, 2026 381.99 1.27 0.29
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 363.47 1.21 0.36
Certificate of Deposits-Chinatrust C Bk Jul 31, 2026 338.94 1.12 0.00
Certificate of Deposits-DCB Bank Jul 31, 2026 334.94 1.11 0.00
Commercial Paper-Credila Fin Jul 31, 2026 333.70 1.11 0.42
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 316.31 1.05 0.00
Commercial Paper-Muthoot Finance Jul 31, 2026 314.30 1.04 0.38
Certificate of Deposits-I O B Jul 31, 2026 288.56 0.96 0.00
Commercial Paper-360 One Prime Jul 31, 2026 287.57 0.95 0.42
Commercial Paper-Bajaj Finance Jul 31, 2026 241.01 0.80 0.38
Commercial Paper-Birla Group Jul 31, 2026 240.61 0.80 0.39
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 239.68 0.79 0.41
Commercial Paper-Kotak Mahindra P Jul 31, 2026 239.20 0.79 0.38
Commercial Paper-Embassy Off.REIT Jul 31, 2026 238.88 0.79 0.46
Certificate of Deposits-UCO Bank Jul 31, 2026 235.01 0.78 0.00
Commercial Paper-Godrej Industrie Jul 31, 2026 217.05 0.72 0.43
T Bills-TBILL-182D Jul 31, 2026 198.86 0.66 0.24
Commercial Paper-Baha.Chand.Inv. Jul 31, 2026 195.47 0.65 0.36
Commercial Paper-Deutsche Invest Jul 31, 2026 194.75 0.65 0.35
Commercial Paper-Mahindra Rural Jul 31, 2026 193.17 0.64 0.41
Commercial Paper-Mirae Asset Fin Jul 31, 2026 190.77 0.63 0.39
Commercial Paper-Bajaj Housing Jul 31, 2026 144.78 0.48 0.42
Commercial Paper-Pilani Invest. Jul 31, 2026 144.02 0.48 0.39
Commercial Paper-Truhome Finance Jul 31, 2026 143.08 0.47 0.42
Commercial Paper-Nuvama Wealth Jul 31, 2026 143.02 0.47 0.40
Commercial Paper-Hero Housing Fin Jul 31, 2026 97.28 0.32 0.38
Commercial Paper-Torrent Pharma. Jul 31, 2026 97.28 0.32 0.00
Commercial Paper-LIC Housing Fin. Jul 31, 2026 95.92 0.32 0.43
Commercial Paper-360 ONE Jul 31, 2026 95.91 0.32 0.41
Certificate of Deposits-Ujjivan Small Jul 31, 2026 95.77 0.32 0.00
Commercial Paper-Nuvama Wealth & Jul 31, 2026 95.24 0.32 0.40
Commercial Paper-Angel One Jul 31, 2026 95.05 0.32 0.35
Reverse Repo-TREPS Jul 31, 2026 83.89 0.28 1,797.87
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 81.13 0.27 0.23
Certificate of Deposits-Union Bank (I) Jul 31, 2026 73.20 0.24 0.00
Commercial Paper-HSBC Investdirec Jul 31, 2026 72.15 0.24 0.49
Certificate of Deposits-HDFC Bank Jul 31, 2026 72.02 0.24 0.00
Commercial Paper-Infina Finance Jul 31, 2026 48.58 0.16 0.25
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.19 0.08 0.00
Commercial Paper-JM Financial Ser Jul 31, 2026 24.06 0.08 0.41
Net CA & Others-Net CA & Others Jul 31, 2026 -56.10 -0.19 -483.54