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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-S I D B I Jul 15, 2026 578.76 10.60 50.47
Certificate of Deposits-Bank of Baroda Jul 15, 2026 557.04 10.19 0.12
Reverse Repo-C C I Jul 15, 2026 353.00 6.46 9.38
Certificate of Deposits-N A B A R D Jul 15, 2026 226.71 4.15 0.10
Certificate of Deposits-HDFC Bank Jul 15, 2026 218.69 4.01 0.12
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 218.13 3.99 -9.89
Certificate of Deposits-IndusInd Bank Jul 15, 2026 215.31 3.94 0.11
Corporate Debts-Mindspace Busine Jul 15, 2026 200.58 3.67 -0.14
Commercial Paper-Adani Ports Jul 15, 2026 198.80 3.64 0.28
Certificate of Deposits-Canara Bank Jul 15, 2026 193.45 3.54 0.11
Corporate Debts-N A B A R D Jul 15, 2026 170.16 3.12 0.00
Corporate Debts-Muthoot Finance Jul 15, 2026 147.74 2.70 220.77
Commercial Paper-Godrej Industrie Jul 15, 2026 147.70 2.70 0.00
Certificate of Deposits-IDBI Bank Jul 15, 2026 143.09 2.62 0.12
ZCB-JTPM Metal Trade Jul 15, 2026 106.98 1.96 -0.18
Corporate Debts-Nuvama Wealth. Jul 15, 2026 104.81 1.92 -0.06
Corporate Debts-Piramal Finance. Jul 15, 2026 100.50 1.84 -0.16
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 100.06 1.83 -0.05
T Bills-TBILL-91D Jul 15, 2026 100.00 1.83 0.21
Corporate Debts-Narayana Hrudaya Jul 15, 2026 99.78 1.83 -0.20
Corporate Debts-Poonawalla Fin Jul 15, 2026 99.74 1.82 -0.15
Certificate of Deposits-Federal Bank Jul 15, 2026 98.34 1.80 0.00
Corporate Debts-Cholaman.Inv.&Fn Jul 15, 2026 89.60 1.64 -5.26
Corporate Debts-360 One Prime Jul 15, 2026 89.76 1.64 -0.34
Corporate Debts-LIC Housing Fin. Jul 15, 2026 75.01 1.37 -0.09
Commercial Paper-Panatone Finvest Jul 15, 2026 72.26 1.32 0.18
Certificate of Deposits-Union Bank (I) Jul 15, 2026 71.77 1.32 0.00
PTC-Liquid Gold Series Jul 15, 2026 64.11 1.17 0.12
Corporate Debts-Mankind Pharma Jul 15, 2026 50.18 0.92 -0.30
Corporate Debts-S I D B I Jul 15, 2026 50.01 0.92 0.00
Floating Rate Instruments-360 One Prime Jul 15, 2026 50.00 0.92 -0.22
Corporate Debts-SK Finance Jul 15, 2026 50.06 0.92 -0.04
Corporate Debts-Phoenix ARC Jul 15, 2026 49.80 0.91 -0.32
Certificate of Deposits-AU Small Finance Jul 15, 2026 47.87 0.88 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 45.52 0.83 -72.59
PTC-Sansar Trust Jul 15, 2026 45.21 0.82 -0.14
Corporate Debts-Godrej Propert. Jul 15, 2026 35.11 0.64 -78.11
Corporate Debts-Shriram Finance Jul 15, 2026 25.20 0.46 -0.13
Govt. Securities-Maharashtra 2027 Jul 15, 2026 25.10 0.46 -0.08
Corporate Debts-Embassy Off.REIT Jul 15, 2026 24.99 0.46 0.03
Corporate Debts-Godrej Finance Jul 15, 2026 25.08 0.46 -0.14
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 23.85 0.44 0.06
Corporate Debts-Torrent Power Jul 15, 2026 19.03 0.35 -0.15
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 Jul 15, 2026 17.94 0.33 0.18
T Bills-TBILL-364D Jul 15, 2026 9.99 0.18 0.21
PTC-India Universal Trust Jul 15, 2026 5.81 0.11 -0.04
Corporate Debts-Sundaram Home Jul 15, 2026 4.98 0.09 -0.19
Corporate Debts-Indostar Capital Jul 15, 2026 5.01 0.09 -0.20
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 5.01 0.09 -0.09
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 5.06 0.09 -0.13
Derivatives-Interest Rate Swaps Pay Fixed Jul 15, 2026 0.31 0.01 0.00