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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 15, 2026 253.39 14.94 27.92
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 123.79 7.30 66.81
Certificate of Deposits-Bank of Baroda Jul 15, 2026 123.79 7.30 0.07
Certificate of Deposits-HDFC Bank Jul 15, 2026 98.95 5.84 -19.85
Certificate of Deposits-Union Bank (I) Jul 15, 2026 98.88 5.83 0.20
T Bills-TBILL-182D Jul 15, 2026 74.57 4.39 0.21
Commercial Paper-E X I M Bank Jul 15, 2026 74.24 4.38 0.22
Commercial Paper-HDFC Securities Jul 15, 2026 74.23 4.38 49.60
Certificate of Deposits-Indian Bank Jul 15, 2026 74.23 4.37 50.03
Certificate of Deposits-ICICI Bank Jul 15, 2026 49.60 2.93 0.26
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 49.69 2.93 0.28
Commercial Paper-Kotak Securities Jul 15, 2026 49.67 2.93 0.28
Commercial Paper-Poonawalla Fin Jul 15, 2026 49.48 2.92 0.26
Commercial Paper-Godrej Agrovet Jul 15, 2026 49.58 2.92 0.00
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 49.42 2.92 0.27
Commercial Paper-ICICI Securities Jul 15, 2026 49.54 2.92 0.26
Commercial Paper-S I D B I Jul 15, 2026 49.49 2.92 0.23
Certificate of Deposits-Canara Bank Jul 15, 2026 49.59 2.92 -49.96
Commercial Paper-I O C L Jul 15, 2026 49.36 2.91 0.00
Commercial Paper-ICICI Home Fin Jul 15, 2026 49.38 2.91 0.00
Reverse Repo-TREPS Jul 15, 2026 32.21 1.90 0.00
Corporate Debts-Manappuram Fin. Jul 15, 2026 25.03 1.48 -0.05
Commercial Paper-NTPC Jul 15, 2026 25.00 1.47 0.00
Commercial Paper-N A B A R D Jul 15, 2026 24.78 1.46 -70.50
Commercial Paper-H P C L Jul 15, 2026 24.67 1.45 0.00
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 14.84 0.88 -76.91
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 5.61 0.33 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 2.64 0.17 0.00