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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 31, 2026 2,473.02 12.99 -3.80
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,897.55 9.97 -11.34
Certificate of Deposits-Union Bank (I) Jul 31, 2026 1,831.36 9.62 0.30
Commercial Paper-NTPC Jul 31, 2026 1,435.89 7.54 -1.42
Commercial Paper-Bajaj Finance Jul 31, 2026 1,045.20 5.49 0.31
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1,018.64 5.36 -25.39
Certificate of Deposits-Canara Bank Jul 31, 2026 995.73 5.23 0.29
Certificate of Deposits-Axis Bank Jul 31, 2026 946.47 4.98 0.29
Commercial Paper-N A B A R D Jul 31, 2026 944.80 4.96 0.30
T Bills-TBILL-182D Jul 31, 2026 862.94 4.53 -10.64
Commercial Paper-S I D B I Jul 31, 2026 742.63 3.90 49.99
Commercial Paper-Tata Capital Jul 31, 2026 646.00 3.39 0.31
Commercial Paper-E X I M Bank Jul 31, 2026 600.66 3.15 -6.67
Commercial Paper-Rel. Retail Vent Jul 31, 2026 596.44 3.13 0.30
Commercial Paper-HDFC Securities Jul 31, 2026 592.68 3.11 138.91
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 570.56 3.00 0.31
Commercial Paper-H P C L Jul 31, 2026 496.89 2.61 101.24
Commercial Paper-ICICI Securities Jul 31, 2026 447.61 2.35 0.31
T Bills-TBILL-364D Jul 31, 2026 324.22 1.71 -8.26
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 272.70 1.43 0.32
Commercial Paper-Titan Company Jul 31, 2026 124.24 0.65 0.30
Commercial Paper-Aditya Birla Cap Jul 31, 2026 124.00 0.65 66.20
Commercial Paper-Kotak Securities Jul 31, 2026 123.90 0.65 0.31
Commercial Paper-Panatone Finvest Jul 31, 2026 99.80 0.52 0.32
Commercial Paper-REC Ltd Jul 31, 2026 99.10 0.52 0.29
Commercial Paper-PNB Housing Jul 31, 2026 99.03 0.52 0.29
Commercial Paper-Infina Finance Jul 31, 2026 73.66 0.39 0.00
Commercial Paper-Godrej Housing Jul 31, 2026 49.52 0.26 0.30
Commercial Paper-Netwrk.18 Media Jul 31, 2026 49.64 0.26 0.30
NCD-Power Fin.Corpn. Jul 31, 2026 50.00 0.26 0.01
Commercial Paper-HSBC Investdirec Jul 31, 2026 49.83 0.26 0.33
Certificate of Deposits-Indian Bank Jul 31, 2026 49.92 0.26 0.28
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 45.34 0.24 0.23
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 29.74 0.16 0.29
Commercial Paper-Godrej Finance Jul 31, 2026 24.78 0.13 0.32
Certificate of Deposits-S I D B I Jul 31, 2026 24.76 0.13 0.32
NCD-S I D B I Jul 31, 2026 25.01 0.13 0.00
Reverse Repo-TREPS Jul 31, 2026 3.72 0.02 -93.34
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 1.81 0.01 -0.10
Cash & Cash Equivalent-C C I Jul 31, 2026 0.00 0.00 -99.94
Net CA & Others-Net CA & Others Jul 31, 2026 -858.85 -4.47 0.00