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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-N A B A R D Jul 15, 2026 1,703.12 9.13 -0.01
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,316.98 7.07 14.78
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 1,296.88 6.95 20.10
Certificate of Deposits-S I D B I Jul 15, 2026 1,154.62 6.19 -20.30
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,049.26 5.63 -25.29
Reverse Repo-C C I Jul 15, 2026 1,004.06 5.38 842.20
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 930.93 4.99 -11.45
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 764.27 4.10 0.07
Commercial Paper-ICICI Securities Jul 15, 2026 502.84 2.70 5.24
Certificate of Deposits-Federal Bank Jul 15, 2026 479.49 2.57 0.09
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 439.94 2.36 -14.16
Commercial Paper-Bajaj Housing Jul 15, 2026 433.67 2.33 0.14
Commercial Paper-Panatone Finvest Jul 15, 2026 409.45 2.20 31.01
Certificate of Deposits-Canara Bank Jul 15, 2026 404.30 2.17 -26.88
Certificate of Deposits-IDFC First Bank Jul 15, 2026 384.49 2.06 0.11
Certificate of Deposits-IndusInd Bank Jul 15, 2026 360.61 1.94 7.22
T Bills-TBILL-182D Jul 15, 2026 337.33 1.81 0.19
Commercial Paper-Godrej Industrie Jul 15, 2026 288.55 1.56 0.12
Certificate of Deposits-AU Small Finance Jul 15, 2026 286.48 1.54 0.16
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 286.93 1.53 0.18
Commercial Paper-360 One Prime Jul 15, 2026 286.59 1.53 0.19
Commercial Paper-Tata Tele. Mah. Jul 15, 2026 243.71 1.31 0.18
Commercial Paper-Mahindra Rural Jul 15, 2026 244.47 1.31 0.19
Commercial Paper-Mindspace Busine Jul 15, 2026 240.01 1.29 0.11
Commercial Paper-Bharti Telecom Jul 15, 2026 238.53 1.28 0.11
Govt. Securities-UTTAR PRADESH 2027 Jul 15, 2026 227.79 1.22 12.43
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 225.06 1.21 0.16
Commercial Paper-Birla Group Jul 15, 2026 216.27 1.16 12.75
Commercial Paper-Infina Finance Jul 15, 2026 196.27 1.05 0.21
T Bills-TBILL-364D Jul 15, 2026 186.62 0.99 -50.48
Certificate of Deposits-ICICI Bank Jul 15, 2026 168.59 0.90 0.08
Commercial Paper-L&T Finance Ltd Jul 15, 2026 166.86 0.89 0.11
Govt. Securities-Gujarat 2027 Jul 15, 2026 156.09 0.84 -0.16
Certificate of Deposits-Union Bank (I) Jul 15, 2026 144.20 0.78 -24.82
Certificate of Deposits-IDBI Bank Jul 15, 2026 143.09 0.77 0.12
Commercial Paper-Godrej Housing Jul 15, 2026 143.60 0.77 0.13
Commercial Paper-Godrej Finance Jul 15, 2026 143.42 0.77 0.16
Certificate of Deposits-Indian Bank Jul 15, 2026 140.51 0.75 0.00
Certificate of Deposits-E X I M Bank Jul 15, 2026 120.40 0.65 0.00
Commercial Paper-DSP Finance Jul 15, 2026 119.55 0.64 0.17
Govt. Securities-Maharashtra 2027 Jul 15, 2026 119.00 0.64 -0.08
Govt. Securities-Kerala 2027 Jul 15, 2026 115.62 0.62 -0.09
Govt. Securities-WEST BENGAL 2026 Jul 15, 2026 107.35 0.58 -0.10
Commercial Paper-Godrej Propert. Jul 15, 2026 99.12 0.53 0.00
Commercial Paper-Torrent Pharma. Jul 15, 2026 96.89 0.52 0.12
Commercial Paper-Phoenix ARC Jul 15, 2026 94.94 0.51 0.21
Govt. Securities-Maharashtra 2027 Jul 15, 2026 91.19 0.49 -0.08
Certificate of Deposits-Bank of India Jul 15, 2026 71.91 0.39 0.07
Govt. Securities-Rajasthan 2027 Jul 15, 2026 65.72 0.35 -0.13
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 60.75 0.33 0.18
Govt. Securities-Kerala 2027 Jul 15, 2026 58.30 0.31 -0.12
Govt. Securities-Rajasthan 2027 Jul 15, 2026 50.63 0.27 -0.09
Govt. Securities-Bihar 2027 Jul 15, 2026 50.48 0.27 0.00
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 44.94 0.24 -0.08
Govt. Securities-GUJARAT 2027 Jul 15, 2026 43.23 0.23 -0.08
Govt. Securities-Gujarat 2027 Jul 15, 2026 40.46 0.22 -0.12
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 30.14 0.16 -0.10
Govt. Securities-Jharkhand 2027 Jul 15, 2026 25.29 0.14 -0.12
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 20.20 0.11 -0.13
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 10.10 0.05 -0.13
Govt. Securities-Andhra Pradesh 2026 Jul 15, 2026 10.03 0.05 0.00
Govt. Securities-Gujarat 2027 Jul 15, 2026 10.05 0.05 -0.09
Commercial Paper-Sundaram Finance Jul 15, 2026 4.79 0.03 0.17
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 5.06 0.03 0.00
Govt. Securities-Tamil Nadu 2027 Jul 15, 2026 5.05 0.03 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -270.37 -1.45 0.00