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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jul 15, 2026 6,444.15 11.49 37.55
Certificate of Deposits-HDFC Bank Jul 15, 2026 4,192.53 7.46 0.24
Reverse Repo-C C I Jul 15, 2026 3,794.75 6.76 7,929.68
Commercial Paper-E X I M Bank Jul 15, 2026 3,641.10 6.47 12.45
Certificate of Deposits-Canara Bank Jul 15, 2026 3,202.78 5.71 -5.63
Certificate of Deposits-Bank of Baroda Jul 15, 2026 2,211.26 3.94 -22.44
T Bills-TBILL-182D Jul 15, 2026 2,142.01 3.81 10.80
Certificate of Deposits-Union Bank (I) Jul 15, 2026 1,893.63 3.38 -38.55
Commercial Paper-Tata Steel Jul 15, 2026 1,733.25 3.09 0.23
Commercial Paper-I O C L Jul 15, 2026 1,629.61 2.90 0.00
Commercial Paper-ICICI Securities Jul 15, 2026 1,486.91 2.65 -11.58
Commercial Paper-N A B A R D Jul 15, 2026 1,287.18 2.30 44.38
Certificate of Deposits-Indian Bank Jul 15, 2026 1,188.57 2.12 0.22
Corporate Debts-N A B A R D Jul 15, 2026 1,185.53 2.11 -14.45
Commercial Paper-H P C L Jul 15, 2026 1,183.95 2.11 0.00
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 988.89 1.77 43.17
Commercial Paper-Kotak Securities Jul 15, 2026 990.39 1.76 0.27
Corporate Debts-S I D B I Jul 15, 2026 970.35 1.73 -0.04
Commercial Paper-Bharti Telecom Jul 15, 2026 963.19 1.72 0.24
Corporate Debts-REC Ltd Jul 15, 2026 870.51 1.55 -0.01
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 808.81 1.44 0.01
Certificate of Deposits-Karur Vysya Bank Jul 15, 2026 793.40 1.41 0.26
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 766.71 1.36 0.21
Commercial Paper-Bajaj Finance Jul 15, 2026 718.56 1.28 -9.17
Certificate of Deposits-Central Bank Jul 15, 2026 644.15 1.15 0.22
Corporate Debts-Bajaj Housing Jul 15, 2026 585.51 1.04 -0.05
Commercial Paper-HDFC Securities Jul 15, 2026 572.54 1.02 -39.29
Commercial Paper-Larsen & Toubro Jul 15, 2026 545.11 0.97 0.26
T Bills-TBILL-364D Jul 15, 2026 498.50 0.89 0.21
Commercial Paper-Titan Company Jul 15, 2026 495.48 0.88 0.23
Commercial Paper-L&T Finance Ltd Jul 15, 2026 496.26 0.88 0.26
Commercial Paper-Rel. Retail Vent Jul 15, 2026 495.17 0.88 0.23
Commercial Paper-Manappuram Fin. Jul 15, 2026 496.29 0.88 0.28
Certificate of Deposits-IndusInd Bank Jul 15, 2026 496.44 0.88 -44.38
Commercial Paper-S I D B I Jul 15, 2026 446.02 0.79 0.23
Commercial Paper-Jamnagar Utiliti Jul 15, 2026 397.65 0.71 0.26
Commercial Paper-Infina Finance Jul 15, 2026 346.75 0.61 0.27
Commercial Paper-IGH Holdings Jul 15, 2026 297.70 0.53 0.29
Commercial Paper-Aditya Birla Cap Jul 15, 2026 295.88 0.53 198.44
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 296.99 0.53 0.23
Commercial Paper-Sharekhan Jul 15, 2026 297.12 0.53 0.27
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 297.49 0.53 0.28
Commercial Paper-IIFL Finance Jul 15, 2026 294.21 0.52 0.00
Commercial Paper-Poonawalla Fin Jul 15, 2026 248.39 0.44 0.27
Commercial Paper-Knowledge Realty Jul 15, 2026 248.84 0.44 0.28
Commercial Paper-Bajaj Housing Jul 15, 2026 248.10 0.44 0.27
Commercial Paper-360 ONE Jul 15, 2026 248.70 0.44 0.29
Certificate of Deposits-IDFC First Bank Jul 15, 2026 248.22 0.44 -22.91
Commercial Paper-Tata Capital Jul 15, 2026 247.74 0.44 0.25
Certificate of Deposits-City Union Bank Jul 15, 2026 247.25 0.44 0.24
Corporate Debts-LIC Housing Fin. Jul 15, 2026 245.02 0.43 0.00
Commercial Paper-Godrej Industrie Jul 15, 2026 222.97 0.39 0.23
Commercial Paper-Pilani Invest. Jul 15, 2026 198.24 0.35 0.27
Commercial Paper-Nuvama Wealth. Jul 15, 2026 198.68 0.35 -19.84
Commercial Paper-Angel One Jul 15, 2026 198.20 0.35 0.30
Commercial Paper-DSP Finance Jul 15, 2026 198.97 0.35 0.27
Commercial Paper-Julius Baer Cap. Jul 15, 2026 149.24 0.27 0.27
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 124.76 0.22 21.76
Commercial Paper-Tata Projects Jul 15, 2026 98.96 0.18 0.24
Commercial Paper-Nuvama Clearing Jul 15, 2026 99.55 0.18 0.32
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 74.40 0.13 0.26
ZCB-Tata Capital Jul 15, 2026 75.43 0.13 176.25
ZCB-Power Fin.Corpn. Jul 15, 2026 49.64 0.09 0.29
Certificate of Deposits-AU Small Finance Jul 15, 2026 49.61 0.09 0.26
Commercial Paper-Panatone Finvest Jul 15, 2026 49.74 0.09 0.28
Commercial Paper-Kotak Mahindra P Jul 15, 2026 49.51 0.09 0.26
Corporate Debts-Kotak Mahindra P Jul 15, 2026 20.00 0.04 -0.01
Commercial Paper-Nuvama Wealth & Jul 15, 2026 24.71 0.04 0.29
Corporate Debts-Sundaram Home Jul 15, 2026 25.03 0.04 -0.04
Govt. Securities-GSEC2026 Jul 15, 2026 9.95 0.02 0.22
Corporate Debts-Aditya Birla Cap Jul 15, 2026 5.00 0.01 0.03
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 -0.03 0.00 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -1,146.85 -2.04 0.00