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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 15, 2026 1,747.98 12.69 0.06
Certificate of Deposits-S I D B I Jul 15, 2026 1,542.15 11.20 -9.89
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,229.89 8.93 -1.84
Certificate of Deposits-Canara Bank Jul 15, 2026 711.93 5.17 128.58
Certificate of Deposits-Union Bank (I) Jul 15, 2026 693.06 5.03 0.04
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 590.19 4.28 0.17
Certificate of Deposits-Axis Bank Jul 15, 2026 546.94 3.97 -44.45
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 546.25 3.96 -4.19
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 521.45 3.79 -1.74
T Bills-TBILL-182D Jul 15, 2026 501.69 3.64 -52.05
Govt. Securities-GSEC2026 Jul 15, 2026 469.20 3.40 -12.19
Certificate of Deposits-Bank of Baroda Jul 15, 2026 442.20 3.21 -0.17
Certificate of Deposits-Indian Bank Jul 15, 2026 430.26 3.12 -28.73
Reverse Repo-TREPS Jul 15, 2026 425.02 3.08 47,035.18
Certificate of Deposits-ICICI Bank Jul 15, 2026 383.31 2.78 0.06
Commercial Paper-Bajaj Finance Jul 15, 2026 358.47 2.60 0.15
Commercial Paper-Kotak Securities Jul 15, 2026 358.93 2.60 0.12
Commercial Paper-Muthoot Finance Jul 15, 2026 286.98 2.08 0.17
Commercial Paper-Sundaram Finance Jul 15, 2026 264.47 1.92 -8.17
Commercial Paper-PNB Housing Jul 15, 2026 263.06 1.91 0.13
Govt. Securities-GSEC2026 Jul 15, 2026 216.91 1.57 -0.13
Commercial Paper-Aditya Birla Cap Jul 15, 2026 191.96 1.39 0.16
Certificate of Deposits-NABFID Jul 15, 2026 191.30 1.39 0.07
Commercial Paper-ICICI Securities Jul 15, 2026 190.89 1.38 0.21
Commercial Paper-Jio Credit Jul 15, 2026 166.88 1.21 0.14
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 143.24 1.04 0.15
Commercial Paper-Kotak Mahindra P Jul 15, 2026 120.02 0.87 0.16
Govt. Securities-Karnataka 2026 Jul 15, 2026 105.55 0.77 -0.10
Certificate of Deposits-Federal Bank Jul 15, 2026 96.25 0.70 0.10
Commercial Paper-LIC Housing Fin. Jul 15, 2026 95.50 0.69 0.11
Commercial Paper-L&T Finance Ltd Jul 15, 2026 71.41 0.52 0.11
Govt. Securities-Tamil Nadu 2026 Jul 15, 2026 59.56 0.43 -0.10
Govt. Securities-Gujarat 2026 Jul 15, 2026 39.87 0.29 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 39.81 0.29 11.21
Govt. Securities-Madhya Pradesh 2027 Jul 15, 2026 25.24 0.18 -0.13
Govt. Securities-Karnataka 2026 Jul 15, 2026 25.10 0.18 -0.08
Govt. Securities-Rajasthan 2026 Jul 15, 2026 25.06 0.18 -0.08
Govt. Securities-Rajasthan 2027 Jul 15, 2026 25.29 0.18 -0.14
Govt. Securities-Bihar 2027 Jul 15, 2026 20.23 0.15 -0.13
Govt. Securities-KARNATAKA 2027 Jul 15, 2026 15.20 0.11 -0.13
Govt. Securities-Bihar 2027 Jul 15, 2026 15.08 0.11 -0.15
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 15.19 0.11 -0.13
Govt. Securities-Uttar Pradesh 2027 Jul 15, 2026 10.12 0.07 -0.13
Govt. Securities-Rajasthan 2027 Jul 15, 2026 5.06 0.04 -0.13
Cash & Cash Equivalent-C C I Jul 15, 2026 1.22 0.01 -3.75
Net CA & Others-Net CA & Others Jul 15, 2026 -442.06 -3.22 0.00