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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 31, 2026 1,755.30 12.46 0.42
Certificate of Deposits-S I D B I Jul 31, 2026 1,617.09 11.47 4.86
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,161.36 8.23 -5.57
Certificate of Deposits-Canara Bank Jul 31, 2026 714.95 5.07 0.42
Certificate of Deposits-Union Bank (I) Jul 31, 2026 696.17 4.94 0.45
Govt. Securities-GSEC2026 Jul 31, 2026 669.47 4.75 42.68
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 592.38 4.21 0.37
Certificate of Deposits-Indian Bank Jul 31, 2026 573.34 4.07 33.25
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 523.49 3.72 0.39
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 505.06 3.58 -7.54
Certificate of Deposits-Axis Bank Jul 31, 2026 451.20 3.19 -17.50
Reverse Repo-TREPS Jul 31, 2026 412.90 2.93 -2.85
Certificate of Deposits-ICICI Bank Jul 31, 2026 384.98 2.73 0.43
Certificate of Deposits-Bank of Baroda Jul 31, 2026 385.66 2.73 -12.79
T Bills-TBILL-182D Jul 31, 2026 380.41 2.71 -24.17
Commercial Paper-Bajaj Finance Jul 31, 2026 374.56 2.65 4.49
Commercial Paper-Kotak Securities Jul 31, 2026 360.32 2.56 0.39
Commercial Paper-Muthoot Finance Jul 31, 2026 288.12 2.04 0.40
Commercial Paper-Sundaram Finance Jul 31, 2026 265.47 1.88 0.38
Commercial Paper-PNB Housing Jul 31, 2026 264.21 1.88 0.44
Govt. Securities-GSEC2026 Jul 31, 2026 247.00 1.75 13.87
Commercial Paper-ICICI Securities Jul 31, 2026 191.64 1.36 0.40
Certificate of Deposits-NABFID Jul 31, 2026 192.13 1.36 0.43
Commercial Paper-Jio Credit Jul 31, 2026 167.51 1.19 0.38
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 143.78 1.02 0.38
Commercial Paper-Kotak Mahindra P Jul 31, 2026 120.46 0.85 0.37
Govt. Securities-Karnataka 2026 Jul 31, 2026 105.53 0.75 -0.02
Certificate of Deposits-Federal Bank Jul 31, 2026 96.61 0.69 0.37
Commercial Paper-LIC Housing Fin. Jul 31, 2026 95.92 0.68 0.43
Commercial Paper-L&T Finance Ltd Jul 31, 2026 71.70 0.51 0.40
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 59.55 0.42 -0.02
Govt. Securities-Bihar 2027 Jul 31, 2026 55.29 0.39 266.58
T Bills-TBILL-364D Jul 31, 2026 49.04 0.35 0.00
Govt. Securities-Bihar 2027 Jul 31, 2026 45.49 0.32 124.88
Govt. Securities-Gujarat 2026 Jul 31, 2026 39.87 0.28 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 39.90 0.28 0.23
Govt. Securities-Madhya Pradesh 2027 Jul 31, 2026 25.23 0.18 -0.05
Govt. Securities-Karnataka 2026 Jul 31, 2026 25.09 0.18 -0.02
Govt. Securities-Rajasthan 2026 Jul 31, 2026 25.05 0.18 -0.05
Govt. Securities-Rajasthan 2027 Jul 31, 2026 25.28 0.18 -0.04
Govt. Securities-KARNATAKA 2027 Jul 31, 2026 15.19 0.11 -0.06
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 15.18 0.11 -0.06
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 10.11 0.07 -0.05
Govt. Securities-Karnataka 2026 6.83 Jul 31, 2026 10.04 0.07 0.00
Govt. Securities-Uttar Pradesh 2027 Jul 31, 2026 10.09 0.07 0.00
Govt. Securities-Rajasthan 2027 Jul 31, 2026 5.05 0.04 -0.05
Cash & Cash Equivalent-C C I Jul 31, 2026 0.39 0.00 -68.31
Net CA & Others-Net CA & Others Jul 31, 2026 -174.78 -1.19 0.00