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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jul 31, 2026 20.34 7.47 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 19.86 7.30 0.08
Certificate of Deposits-Bank of Baroda Jul 31, 2026 19.53 7.17 0.37
Commercial Paper-L&T Finance Ltd Jul 31, 2026 19.12 7.02 0.40
Corporate Debts-Muthoot Finance Jul 31, 2026 15.02 5.52 -0.19
Govt. Securities-GSEC2035 6.48 Jul 31, 2026 15.02 5.52 -0.27
Certificate of Deposits-Canara Bank Jul 31, 2026 14.39 5.29 0.43
Certificate of Deposits-S I D B I Jul 31, 2026 14.13 5.19 0.41
Corporate Debts-N A B A R D Jul 31, 2026 13.51 4.96 0.00
Corporate Debts-Vedanta Jul 31, 2026 13.15 4.82 0.52
Corporate Debts-Torrent Pharma. Jul 31, 2026 11.96 4.39 0.14
Govt. Securities-GSEC2036 Jul 31, 2026 10.75 3.95 -0.38
Corporate Debts-Godrej Industrie Jul 31, 2026 10.04 3.69 0.07
Corporate Debts-I R F C Jul 31, 2026 10.04 3.69 -0.05
Certificate of Deposits-HDFC Bank Jul 31, 2026 9.81 3.60 0.34
Commercial Paper-ICICI Securities Jul 31, 2026 9.56 3.51 0.40
Net CA & Others-Net CA & Others Jul 31, 2026 6.95 2.56 1.46
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 6.04 2.22 0.04
Govt. Securities-GSEC2029 Jul 31, 2026 5.10 1.87 -0.18
Corporate Debts-Bajaj Finance Jul 31, 2026 5.01 1.84 0.00
Certificate of Deposits-AU Small Finance Jul 31, 2026 4.96 1.82 0.34
Govt. Securities-GSEC2033 6.98 Jul 31, 2026 4.89 1.80 0.29
Commercial Paper-Godrej Housing Jul 31, 2026 4.78 1.76 0.45
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 3.86 1.42 0.41
T Bills-TBILL-364D Jul 31, 2026 1.85 0.68 0.22
Reverse Repo-TREPS Jul 31, 2026 1.77 0.65 -76.47
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 0.79 0.29 0.23