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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Derivatives-Interest Rate Swaps Receive Fl Jul 31, 2026 905.00 21.53 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 509.70 12.12 -8.39
Certificate of Deposits-HDFC Bank Jul 31, 2026 464.75 11.05 -16.72
Certificate of Deposits-S I D B I Jul 31, 2026 265.63 6.31 -0.22
NCD-Tata Cap.Hsg. Jul 31, 2026 260.70 6.20 -24.59
NCD-S I D B I Jul 31, 2026 250.03 5.95 11.10
T Bills-TBILL-91D Jul 31, 2026 249.82 5.94 43.04
Commercial Paper-Bajaj Finance Jul 31, 2026 194.88 4.64 696.90
Certificate of Deposits-Bank of Baroda Jul 31, 2026 194.59 4.62 -40.97
Reverse Repo-TREPS Jul 31, 2026 169.80 4.04 -35.91
Certificate of Deposits-N A B A R D Jul 31, 2026 169.22 4.03 134.14
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 163.81 3.89 -22.48
NCD-Bajaj Housing Jul 31, 2026 134.93 3.21 -13.01
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 121.84 2.90 0.34
Certificate of Deposits-Canara Bank Jul 31, 2026 120.87 2.87 -28.23
NCD-REC Ltd Jul 31, 2026 100.12 2.38 0.00
NCD-Tata Capital Jul 31, 2026 100.27 2.38 -0.06
T Bills-TBILL-182D Jul 31, 2026 99.43 2.36 -0.37
Commercial Paper-Kotak Mahindra P Jul 31, 2026 97.81 2.33 34.11
NCD-LIC Housing Fin. Jul 31, 2026 75.08 1.78 -57.00
Certificate of Deposits-Indian Bank Jul 31, 2026 73.36 1.74 -0.22
Commercial Paper-Aditya Birla Cap Jul 31, 2026 72.03 1.71 0.00
NCD-Cholaman.Inv.&Fn Jul 31, 2026 54.73 1.30 -0.04
Commercial Paper-Tata Capital Jul 31, 2026 47.93 1.14 0.00
NCD-Muthoot Finance Jul 31, 2026 45.13 1.08 -0.11
Net CA & Others-Net CA & Others Jul 31, 2026 32.22 0.78 -71.92
NCD-N A B A R D Jul 31, 2026 30.05 0.72 20.03
NCD-Power Fin.Corpn. Jul 31, 2026 25.06 0.60 0.00
Govt. Securities-UTTAR PRADESH 2026 Jul 31, 2026 20.08 0.48 0.01
Cash & Cash Equivalent-C C I Jul 31, 2026 17.23 0.41 1,365.16
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 13.40 0.32 0.23
Govt. Securities-KARNATAKA 2026 Jul 31, 2026 5.03 0.12 -0.02
Govt. Securities-Maharashtra 2026 Jul 31, 2026 5.03 0.12 0.00
Govt. Securities-Tamil Nadu 2027 Jul 31, 2026 5.05 0.12 -0.05
Govt. Securities-Tamil Nadu 2028 Jul 31, 2026 5.12 0.12 -0.10
Govt. Securities-Haryana 2026 Jul 31, 2026 5.02 0.12 0.01
Govt. Securities-Bihar 2027 7.20 Jul 31, 2026 5.03 0.12 -0.04
Derivatives-Interest Rate Swaps Pay Fixed Jul 31, 2026 -904.99 -21.53 0.00