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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 Jun 30, 2026 1,746.95 12.07 0.64
Certificate of Deposits-S I D B I Jun 30, 2026 1,711.44 11.82 -7.47
Certificate of Deposits-HDFC Bank Jun 30, 2026 1,252.95 8.66 11.19
T Bills-TBILL-182D Jun 30, 2026 1,046.20 7.23 -10.40
Certificate of Deposits-Axis Bank Jun 30, 2026 984.55 6.80 17.73
Certificate of Deposits-Union Bank (I) Jun 30, 2026 692.77 4.79 8.15
Certificate of Deposits-Indian Bank Jun 30, 2026 603.68 4.17 0.56
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 589.19 4.08 0.59
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 570.12 3.95 5.03
Govt. Securities-GSEC2026 Jun 30, 2026 534.34 3.69 0.00
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 530.66 3.68 0.54
Certificate of Deposits-Bank of Baroda Jun 30, 2026 442.95 3.06 -34.24
Certificate of Deposits-ICICI Bank Jun 30, 2026 383.09 2.65 0.59
Commercial Paper-Bajaj Finance Jun 30, 2026 357.94 2.47 -16.51
Commercial Paper-Kotak Securities Jun 30, 2026 358.49 2.47 0.59
Certificate of Deposits-Canara Bank Jun 30, 2026 311.45 2.15 -48.26
Commercial Paper-Sundaram Finance Jun 30, 2026 288.01 1.99 0.54
Commercial Paper-Muthoot Finance Jun 30, 2026 286.49 1.98 0.58
Commercial Paper-PNB Housing Jun 30, 2026 262.72 1.82 0.00
Govt. Securities-GSEC2026 Jun 30, 2026 217.19 1.50 0.00
Commercial Paper-Aditya Birla Cap Jun 30, 2026 191.65 1.33 0.56
Commercial Paper-ICICI Securities Jun 30, 2026 190.49 1.32 -56.00
Certificate of Deposits-NABFID Jun 30, 2026 191.16 1.32 0.53
Commercial Paper-Jio Credit Jun 30, 2026 166.65 1.15 0.60
Commercial Paper-M & M Fin. Serv. Jun 30, 2026 143.02 0.99 -40.05
Commercial Paper-Kotak Mahindra P Jun 30, 2026 119.83 0.83 0.56
Govt. Securities-Karnataka 2026 Jun 30, 2026 105.65 0.73 -0.03
Certificate of Deposits-Federal Bank Jun 30, 2026 96.15 0.66 0.57
Commercial Paper-LIC Housing Fin. Jun 30, 2026 95.40 0.66 0.59
Commercial Paper-L&T Finance Ltd Jun 30, 2026 71.34 0.49 0.64
Govt. Securities-Tamil Nadu 2026 Jun 30, 2026 59.62 0.41 -0.05
Govt. Securities-Gujarat 2026 Jun 30, 2026 39.91 0.28 -0.02
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jun 30, 2026 35.80 0.25 0.35
Govt. Securities-Rajasthan 2027 Jun 30, 2026 25.32 0.18 0.15
Govt. Securities-Madhya Pradesh 2027 Jun 30, 2026 25.27 0.17 0.12
Govt. Securities-Karnataka 2026 Jun 30, 2026 25.12 0.17 -0.05
Govt. Securities-Rajasthan 2026 Jun 30, 2026 25.08 0.17 -0.07
Govt. Securities-Bihar 2027 Jun 30, 2026 20.25 0.14 0.12
Govt. Securities-KARNATAKA 2027 Jun 30, 2026 15.22 0.11 0.13
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 15.21 0.11 0.13
Govt. Securities-Bihar 2027 Jun 30, 2026 15.11 0.10 0.11
Govt. Securities-Uttar Pradesh 2027 Jun 30, 2026 10.13 0.07 0.12
Govt. Securities-GSEC2026 Jun 30, 2026 5.00 0.03 -0.12
Govt. Securities-Rajasthan 2027 Jun 30, 2026 5.06 0.03 0.12
Cash & Cash Equivalent-C C I Jun 30, 2026 1.27 0.01 502.28
Reverse Repo-TREPS Jun 30, 2026 0.90 0.01 -99.69
Net CA & Others-Net CA & Others Jun 30, 2026 -400.56 -2.75 0.00