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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 15, 2026 46.51 10.10 0.17
Certificate of Deposits-ICICI Bank Jul 15, 2026 45.48 9.87 36.08
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 44.49 9.66 0.12
Certificate of Deposits-HDFC Bank Jul 15, 2026 43.04 9.34 0.07
Certificate of Deposits-N A B A R D Jul 15, 2026 42.97 9.33 0.05
Certificate of Deposits-S I D B I Jul 15, 2026 29.08 6.31 -32.52
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 24.05 5.22 0.00
Certificate of Deposits-Axis Bank Jul 15, 2026 24.01 5.21 0.12
Commercial Paper-Kotak Securities Jul 15, 2026 23.95 5.20 0.12
Commercial Paper-Axis Finance Jul 15, 2026 23.96 5.20 0.19
Commercial Paper-Manappuram Fin. Jul 15, 2026 23.91 5.19 0.18
Certificate of Deposits-Canara Bank Jul 15, 2026 21.31 4.63 -26.43
Commercial Paper-Godrej Housing Jul 15, 2026 19.04 4.13 0.11
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 14.36 3.12 0.18
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 14.32 3.11 0.11
Certificate of Deposits-AU Small Finance Jul 15, 2026 9.88 2.15 0.20
Certificate of Deposits-Bank of Baroda Jul 15, 2026 8.67 1.88 0.10
Commercial Paper-ICICI Securities Jul 15, 2026 4.76 1.03 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 1.17 0.25 21.30
Net CA & Others-Net CA & Others Jul 15, 2026 -4.36 -0.93 0.00