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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 2,570.75 12.94 12.20
Certificate of Deposits-HDFC Bank Jul 15, 2026 2,140.31 10.78 -0.94
Certificate of Deposits-Union Bank (I) Jul 15, 2026 1,825.87 9.20 64.40
Commercial Paper-NTPC Jul 15, 2026 1,456.51 7.34 96.97
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,365.23 6.87 -22.46
Commercial Paper-Bajaj Finance Jul 15, 2026 1,042.01 5.24 -23.54
Certificate of Deposits-Canara Bank Jul 15, 2026 992.87 5.00 60.57
T Bills-TBILL-182D Jul 15, 2026 965.64 4.87 30.26
Certificate of Deposits-Axis Bank Jul 15, 2026 943.77 4.76 -2.29
Commercial Paper-N A B A R D Jul 15, 2026 941.99 4.74 137.99
Commercial Paper-E X I M Bank Jul 15, 2026 643.61 3.24 63.21
Commercial Paper-Tata Capital Jul 15, 2026 644.03 3.24 0.25
Commercial Paper-Rel. Retail Vent Jul 15, 2026 594.68 3.00 0.23
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 568.81 2.86 0.20
Commercial Paper-S I D B I Jul 15, 2026 495.13 2.49 0.23
Commercial Paper-ICICI Securities Jul 15, 2026 446.21 2.25 -9.78
T Bills-TBILL-364D Jul 15, 2026 353.43 1.78 173.18
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 271.84 1.37 0.26
Commercial Paper-HDFC Securities Jul 15, 2026 248.07 1.25 -8.87
Commercial Paper-H P C L Jul 15, 2026 246.92 1.24 0.22
Commercial Paper-Titan Company Jul 15, 2026 123.87 0.62 0.23
Commercial Paper-Kotak Securities Jul 15, 2026 123.52 0.62 -54.59
Commercial Paper-PNB Housing Jul 15, 2026 98.75 0.50 0.23
Commercial Paper-Panatone Finvest Jul 15, 2026 99.49 0.50 0.00
Commercial Paper-REC Ltd Jul 15, 2026 98.82 0.50 0.23
Commercial Paper-Aditya Birla Cap Jul 15, 2026 74.61 0.38 -69.89
Reverse Repo-TREPS Jul 15, 2026 55.79 0.28 -91.11
NCD-Power Fin.Corpn. Jul 15, 2026 49.99 0.26 100.27
Certificate of Deposits-Indian Bank Jul 15, 2026 49.79 0.25 0.25
Commercial Paper-Godrej Housing Jul 15, 2026 49.37 0.25 0.23
Commercial Paper-HSBC Investdirec Jul 15, 2026 49.66 0.25 0.28
Commercial Paper-Netwrk.18 Media Jul 15, 2026 49.49 0.25 0.23
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 45.24 0.23 6.97
NCD-Natl. Hous. Bank Jul 15, 2026 35.00 0.18 -0.04
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 29.65 0.14 0.22
NCD-S I D B I Jul 15, 2026 25.01 0.13 -0.04
Certificate of Deposits-S I D B I Jul 15, 2026 24.69 0.12 0.21
Commercial Paper-Godrej Finance Jul 15, 2026 24.70 0.12 0.26
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 1.81 0.01 0.00
Cash & Cash Equivalent-C C I Jul 15, 2026 0.32 0.00 26,600.00
Net CA & Others-Net CA & Others Jul 15, 2026 -6.27 -0.05 0.00