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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Commercial Paper-IndusInd Bank Jul 15, 2026 2,747.48 9.41 0.00
Govt. Securities-GSEC2027 Jul 15, 2026 1,678.89 5.75 -0.11
Commercial Paper-Bank of Baroda Jul 15, 2026 1,620.65 5.55 0.00
Commercial Paper-Axis Bank Jul 15, 2026 1,552.35 5.31 0.00
Commercial Paper-Federal Bank Jul 15, 2026 1,392.11 4.77 0.00
Commercial Paper-Indian Bank Jul 15, 2026 1,365.37 4.67 0.00
Commercial Paper-Yes Bank Jul 15, 2026 1,266.11 4.33 0.00
Govt. Securities-GSEC2026 Jul 15, 2026 1,119.12 3.83 -3.12
Commercial Paper-Canara Bank Jul 15, 2026 1,039.61 3.56 0.00
Commercial Paper-Karur Vysya Bank Jul 15, 2026 961.56 3.29 0.00
T Bills-TBILL-364D Jul 15, 2026 864.59 2.96 0.21
Commercial Paper-S I D B I Jul 15, 2026 822.98 2.82 0.00
Commercial Paper-Kotak Mah. Bank Jul 15, 2026 769.49 2.63 0.00
Commercial Paper-Sundaram Finance Jul 15, 2026 764.12 2.62 0.15
Commercial Paper-AU Small Finance Jul 15, 2026 627.89 2.15 0.00
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 621.14 2.13 0.17
Commercial Paper-N A B A R D Jul 15, 2026 574.66 1.97 0.00
Commercial Paper-Axis Finance Jul 15, 2026 480.70 1.65 0.19
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 478.10 1.64 0.15
Commercial Paper-NABFID Jul 15, 2026 478.08 1.64 0.00
Commercial Paper-Pun. & Sind Bank Jul 15, 2026 477.62 1.64 0.00
Commercial Paper-Hero Fincorp Jul 15, 2026 380.87 1.30 0.14
Commercial Paper-HDFC Bank Jul 15, 2026 363.08 1.24 0.00
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 362.16 1.24 0.18
Commercial Paper-DCB Bank Jul 15, 2026 333.42 1.14 0.00
Commercial Paper-Credila Fin Jul 15, 2026 332.31 1.14 0.17
Commercial Paper-Punjab Natl.Bank Jul 15, 2026 315.15 1.08 0.00
Commercial Paper-Muthoot Finance Jul 15, 2026 313.12 1.07 0.19
Commercial Paper-I O B Jul 15, 2026 287.33 0.98 0.00
Commercial Paper-360 One Prime Jul 15, 2026 286.38 0.98 0.19
Commercial Paper-Bajaj Finance Jul 15, 2026 240.11 0.82 0.16
Commercial Paper-IDFC First Bank Jul 15, 2026 239.93 0.82 0.00
Commercial Paper-Birla Group Jul 15, 2026 239.67 0.82 0.18
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 238.71 0.82 0.11
Commercial Paper-Kotak Mahindra P Jul 15, 2026 238.29 0.82 0.14
Commercial Paper-Embassy Off.REIT Jul 15, 2026 237.79 0.81 0.07
Commercial Paper-UCO Bank Jul 15, 2026 233.97 0.80 0.00
Commercial Paper-Godrej Industrie Jul 15, 2026 216.13 0.74 0.11
T Bills-TBILL-182D Jul 15, 2026 198.40 0.68 0.20
Commercial Paper-Chinatrust C Bk Jul 15, 2026 194.80 0.67 0.00
Commercial Paper-Baha.Chand.Inv. Jul 15, 2026 194.77 0.67 0.28
Commercial Paper-Deutsche Invest Jul 15, 2026 194.07 0.66 0.21
Commercial Paper-Mahindra Rural Jul 15, 2026 192.38 0.66 0.13
Commercial Paper-Mirae Asset Fin Jul 15, 2026 190.02 0.65 0.16
Commercial Paper-Bajaj Housing Jul 15, 2026 144.17 0.49 0.13
Commercial Paper-Pilani Invest. Jul 15, 2026 143.45 0.49 0.22
Commercial Paper-Truhome Finance Jul 15, 2026 142.49 0.49 0.13
Commercial Paper-Nuvama Wealth Jul 15, 2026 142.44 0.49 0.00
Commercial Paper-Hero Housing Fin Jul 15, 2026 96.91 0.33 0.17
Commercial Paper-360 ONE Jul 15, 2026 95.51 0.33 0.19
Commercial Paper-LIC Housing Fin. Jul 15, 2026 95.50 0.33 0.11
Commercial Paper-Ujjivan Small Jul 15, 2026 95.30 0.33 0.00
Commercial Paper-Nuvama Wealth & Jul 15, 2026 94.86 0.32 0.19
Commercial Paper-Angel One Jul 15, 2026 94.72 0.32 0.17
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 15, 2026 80.94 0.28 0.00
Commercial Paper-Union Bank (I) Jul 15, 2026 72.93 0.25 0.00
Commercial Paper-HSBC Investdirec Jul 15, 2026 71.80 0.25 0.17
Commercial Paper-Infina Finance Jul 15, 2026 48.46 0.17 0.21
Commercial Paper-ICICI Bank Jul 15, 2026 24.08 0.08 0.00
Commercial Paper-JM Financial Ser Jul 15, 2026 23.96 0.08 0.19
Net CA & Others-Net CA & Others Jul 15, 2026 14.63 0.05 0.00
Reverse Repo-TREPS Jul 15, 2026 4.42 0.02 0.00