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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 255.47 14.78 0.82
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 124.14 7.19 0.29
Certificate of Deposits-HDFC Bank Jul 31, 2026 123.34 7.13 24.66
Certificate of Deposits-Union Bank (I) Jul 31, 2026 118.62 6.87 19.96
Certificate of Deposits-Indian Bank Jul 31, 2026 114.08 6.60 53.68
Certificate of Deposits-Bank of Baroda Jul 31, 2026 99.26 5.74 -19.82
T Bills-TBILL-182D Jul 31, 2026 78.73 4.56 5.58
Commercial Paper-E X I M Bank Jul 31, 2026 74.46 4.31 0.30
Commercial Paper-N A B A R D Jul 31, 2026 74.49 4.31 200.66
Commercial Paper-HDFC Securities Jul 31, 2026 74.46 4.30 0.31
Certificate of Deposits-ICICI Bank Jul 31, 2026 49.74 2.88 0.28
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 49.85 2.88 0.31
Commercial Paper-Godrej Agrovet Jul 31, 2026 49.73 2.88 0.30
Commercial Paper-Kotak Securities Jul 31, 2026 49.83 2.88 0.31
Commercial Paper-Poonawalla Fin Jul 31, 2026 49.64 2.87 0.32
Commercial Paper-REC Ltd Jul 31, 2026 49.55 2.87 0.00
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 49.59 2.87 0.33
Commercial Paper-ICICI Home Fin Jul 31, 2026 49.53 2.87 0.29
Commercial Paper-ICICI Securities Jul 31, 2026 49.69 2.87 0.31
Commercial Paper-S I D B I Jul 31, 2026 49.64 2.87 0.32
Corporate Debts-Manappuram Fin. Jul 31, 2026 25.02 1.45 -0.03
Commercial Paper-NTPC Jul 31, 2026 24.77 1.43 -0.91
Reverse Repo-Reverse Repo Jul 31, 2026 21.79 1.26 0.00
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 14.88 0.86 0.31
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 5.62 0.33 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 2.54 0.14 -3.65
Reverse Repo-TREPS Jul 31, 2026 0.03 0.00 -99.91