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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-364D Jul 31, 2026 46.61 9.88 0.22
Certificate of Deposits-ICICI Bank Jul 31, 2026 45.68 9.67 0.44
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 44.66 9.47 0.38
Certificate of Deposits-N A B A R D Jul 31, 2026 43.16 9.15 0.42
Certificate of Deposits-Axis Bank Jul 31, 2026 39.22 8.31 63.30
Certificate of Deposits-S I D B I Jul 31, 2026 29.20 6.19 0.41
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.15 5.12 0.40
Commercial Paper-Kotak Securities Jul 31, 2026 24.05 5.10 0.39
Commercial Paper-Axis Finance Jul 31, 2026 24.05 5.10 0.39
Certificate of Deposits-HDFC Bank Jul 31, 2026 24.01 5.09 -44.20
Commercial Paper-Manappuram Fin. Jul 31, 2026 24.00 5.09 0.40
Certificate of Deposits-Canara Bank Jul 31, 2026 21.40 4.54 0.42
Commercial Paper-Godrej Housing Jul 31, 2026 19.12 4.05 0.45
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 14.41 3.06 0.35
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 14.38 3.05 0.41
Certificate of Deposits-AU Small Finance Jul 31, 2026 9.91 2.10 0.34
Certificate of Deposits-Bank of Baroda Jul 31, 2026 8.71 1.85 0.41
Certificate of Deposits-Union Bank (I) Jul 31, 2026 4.92 1.04 0.00
Commercial Paper-ICICI Securities Jul 31, 2026 4.78 1.01 0.40
Reverse Repo-Reverse Repo Jul 31, 2026 4.18 0.89 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 1.18 0.25 0.23
Reverse Repo-TREPS Jul 31, 2026 0.02 0.00 0.00
Net CA & Others-Net CA & Others Jul 31, 2026 -0.03 -0.01 0.00