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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 1,320.28 7.26 0.00
Certificate of Deposits-N A B A R D Jul 31, 2026 1,262.39 6.94 0.00
Corporate Debts-Muthoot Finance Jul 31, 2026 878.07 4.83 -0.23
T Bills-TBILL-182D Jul 31, 2026 844.19 4.64 0.23
Corporate Debts-Bharti Telecom Jul 31, 2026 645.66 3.55 0.06
Commercial Paper-Tata Tele. Mah. Jul 31, 2026 587.07 3.23 0.37
Corporate Debts-Shriram Finance Jul 31, 2026 532.23 2.93 -12.43
Certificate of Deposits-S I D B I Jul 31, 2026 490.51 2.70 0.00
T Bills-TBILL-364D Jul 31, 2026 471.61 2.59 0.23
Corporate Debts-Vedanta Jul 31, 2026 467.35 2.57 0.36
Certificate of Deposits-HDFC Bank Jul 31, 2026 456.00 2.51 0.00
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 446.02 2.45 0.01
Corporate Debts-Piramal Finance. Jul 31, 2026 436.44 2.40 0.04
Govt. Securities-GSEC2026 Jul 31, 2026 425.83 2.34 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 405.67 2.23 0.00
Corporate Debts-Godrej Industrie Jul 31, 2026 355.55 1.95 0.08
Govt. Securities-GSEC2028 Jul 31, 2026 348.20 1.91 -10.59
Corporate Debts-Mankind Pharma Jul 31, 2026 345.49 1.90 0.02
Certificate of Deposits-Yes Bank Jul 31, 2026 334.68 1.84 0.00
Corporate Debts-Mindspace Busine Jul 31, 2026 310.24 1.71 0.19
Corporate Debts-SPR Auto Technol Jul 31, 2026 298.69 1.64 0.10
Corporate Debts-Avanse Fin. Ser. Jul 31, 2026 298.47 1.64 -0.55
Commercial Paper-Godrej Housing Jul 31, 2026 288.08 1.58 0.44
Corporate Debts-Godrej Propert. Jul 31, 2026 286.49 1.58 0.09
Corporate Debts-REC Ltd Jul 31, 2026 272.10 1.50 -0.01
Corporate Debts-ICICI Home Fin Jul 31, 2026 270.16 1.49 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 268.56 1.48 0.00
Corporate Debts-SK Finance Jul 31, 2026 250.00 1.37 -0.02
Corporate Debts-N A B A R D Jul 31, 2026 243.07 1.34 -23.79
Corporate Debts-Hinduja Ley.Fin. Jul 31, 2026 234.79 1.29 0.09
Corporate Debts-JSW Energy Jul 31, 2026 199.65 1.10 0.10
Commercial Paper-E X I M Bank Jul 31, 2026 195.04 1.07 -49.44
Corporate Debts-JSW Steel Jul 31, 2026 194.84 1.07 0.10
Certificate of Deposits-E X I M Bank Jul 31, 2026 192.30 1.06 0.00
ZCB-Jubilant Bevco Jul 31, 2026 190.21 1.05 0.23
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 167.73 0.92 0.00
Corporate Debts-Mahindra Rural Jul 31, 2026 161.28 0.89 0.02
Corporate Debts-360 One Prime Jul 31, 2026 150.54 0.83 -0.08
Corporate Debts-Torrent Pharma. Jul 31, 2026 149.39 0.82 0.17
Certificate of Deposits-Federal Bank Jul 31, 2026 142.22 0.78 0.00
Govt. Securities-GSEC2027 Jul 31, 2026 140.93 0.77 -0.03
Corporate Debts-Cholaman.Inv.&Fn Jul 31, 2026 125.51 0.69 -0.02
Corporate Debts-Can Fin Homes Jul 31, 2026 125.25 0.69 0.05
Corporate Debts-Hinduja Housing Jul 31, 2026 125.22 0.69 0.05
Corporate Debts-Knowledge Realty Jul 31, 2026 122.37 0.67 0.14
Corporate Debts-Adani Airport Jul 31, 2026 120.77 0.66 -0.06
ZCB-JTPM Metal Trade Jul 31, 2026 113.38 0.62 0.45
Corporate Debts-Torrent Power Jul 31, 2026 110.09 0.61 0.11
Corporate Debts-Nirma Jul 31, 2026 100.26 0.55 0.08
Corporate Debts-SMFG Home Financ Jul 31, 2026 100.24 0.55 0.05
Corporate Debts-Arka Fincap Jul 31, 2026 100.18 0.55 0.06
Corporate Debts-Tata Motors Jul 31, 2026 100.07 0.55 0.08
Commercial Paper-Muthoot Finance Jul 31, 2026 97.56 0.54 0.35
Certificate of Deposits-Canara Bank Jul 31, 2026 93.94 0.52 0.00
Corporate Debts-Hero Housing Fin Jul 31, 2026 74.98 0.41 0.02
Corporate Debts-GIC Housing Fin Jul 31, 2026 74.80 0.41 -0.17
Alternative Investment Fund (AIF)-CDMDF-A2 Jul 31, 2026 67.77 0.37 0.23
Corporate Debts-LIC Housing Fin. Jul 31, 2026 67.52 0.37 0.05
Corporate Debts-Nuvama Wealth. Jul 31, 2026 65.45 0.36 -0.01
Corporate Debts-Adani Power Jul 31, 2026 64.76 0.36 0.00
Corporate Debts-RJ Corp Jul 31, 2026 52.39 0.29 0.30
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 50.10 0.28 0.06
Corporate Debts-JM Finan. Credit Jul 31, 2026 50.02 0.28 -0.04
Govt. Securities-GSEC2027 Jul 31, 2026 41.23 0.23 0.00
Corporate Debts-JM Financial Pro Jul 31, 2026 33.36 0.18 0.00
Corporate Debts-Aditya Birla Cap Jul 31, 2026 24.94 0.14 0.06
Commercial Paper-SMFG India Jul 31, 2026 24.74 0.14 0.32
Certificate of Deposits-Indian Bank Jul 31, 2026 24.59 0.14 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.17 0.13 0.00
ZCB-Jubilant Beverag Jul 31, 2026 23.32 0.13 0.33
Corporate Debts-Pipeline Infra Jul 31, 2026 15.04 0.08 0.04
Net CA & Others-Net CA & Others Jul 31, 2026 12.23 0.07 0.00
Commercial Paper-Piramal Finance. Jul 31, 2026 4.91 0.03 0.43