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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 1,418.13 12.14 16.66
Commercial Paper-N A B A R D Jul 15, 2026 695.09 5.95 27.31
T Bills-TBILL-182D Jul 15, 2026 646.77 5.52 8.54
Commercial Paper-S I D B I Jul 15, 2026 593.22 5.08 140.30
Certificate of Deposits-HDFC Bank Jul 15, 2026 593.62 5.07 4.27
Certificate of Deposits-Union Bank (I) Jul 15, 2026 570.40 4.87 15.09
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 519.76 4.44 0.21
Commercial Paper-Grasim Inds Jul 15, 2026 495.63 4.24 100.98
Certificate of Deposits-Indian Bank Jul 15, 2026 396.29 3.39 99.51
Corporate Debts-REC Ltd Jul 15, 2026 368.24 3.15 31.45
Reverse Repo-C C I Jul 15, 2026 343.00 2.94 9,714.08
Commercial Paper-Rel. Retail Vent Jul 15, 2026 297.10 2.54 0.23
Certificate of Deposits-Canara Bank Jul 15, 2026 267.68 2.29 -43.14
Commercial Paper-Kotak Securities Jul 15, 2026 248.12 2.12 0.28
Commercial Paper-Muthoot Fincorp Jul 15, 2026 246.70 2.11 0.33
Commercial Paper-I O C L Jul 15, 2026 246.82 2.11 0.00
Commercial Paper-B P C L Jul 15, 2026 246.88 2.11 0.00
Commercial Paper-ICICI Securities Jul 15, 2026 199.33 1.71 0.29
Commercial Paper-H P C L Jul 15, 2026 199.03 1.70 0.28
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 198.21 1.70 0.24
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 198.72 1.70 0.28
Commercial Paper-Netwrk.18 Media Jul 15, 2026 198.98 1.70 0.28
Commercial Paper-HDFC Securities Jul 15, 2026 198.96 1.70 0.28
Commercial Paper-E X I M Bank Jul 15, 2026 198.74 1.70 0.26
Commercial Paper-NTPC Jul 15, 2026 198.06 1.69 0.23
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 197.61 1.69 0.22
Certificate of Deposits-Axis Bank Jul 15, 2026 174.24 1.49 0.27
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 168.43 1.44 41.86
Commercial Paper-Bajaj Finance Jul 15, 2026 149.28 1.28 0.27
Commercial Paper-360 One Prime Jul 15, 2026 149.01 1.27 0.29
Corporate Debts-H U D C O Jul 15, 2026 125.05 1.07 -0.01
Commercial Paper-Julius Baer Cap. Jul 15, 2026 123.20 1.05 0.00
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 100.01 0.86 0.00
Corporate Debts-N A B A R D Jul 15, 2026 100.03 0.86 0.00
Commercial Paper-Hero Fincorp Jul 15, 2026 99.45 0.85 0.29
Commercial Paper-Mirae Asset Capi Jul 15, 2026 99.03 0.85 0.27
Commercial Paper-Manappuram Fin. Jul 15, 2026 74.15 0.63 0.25
Commercial Paper-Stand.Char. Cap. Jul 15, 2026 74.19 0.63 0.26
Net CA & Others-Net CA & Others Jul 15, 2026 52.44 0.47 0.00
Corporate Debts-Manappuram Fin. Jul 15, 2026 50.05 0.43 -0.05
Commercial Paper-Larsen & Toubro Jul 15, 2026 49.56 0.42 0.00
Corporate Debts-Aadhar Hsg. Fin. Jul 15, 2026 45.03 0.39 79.91
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 26.79 0.23 0.18
Commercial Paper-REC Ltd Jul 15, 2026 24.70 0.21 0.23
Corporate Debts-Muthoot Finance Jul 15, 2026 25.01 0.21 -0.03