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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-TREPS Jul 15, 2026 936.58 11.69 119.22
T Bills-TBILL-91D Jul 15, 2026 693.35 8.65 268.83
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 495.23 6.18 0.21
Certificate of Deposits-HDFC Bank Jul 15, 2026 445.08 5.55 20.03
Commercial Paper-E X I M Bank Jul 15, 2026 420.86 5.26 0.22
Commercial Paper-S I D B I Jul 15, 2026 395.68 4.95 0.23
Commercial Paper-N A B A R D Jul 15, 2026 396.84 4.95 33.63
Commercial Paper-ICICI Securities Jul 15, 2026 370.43 4.63 0.26
Certificate of Deposits-Axis Bank Jul 15, 2026 297.54 3.72 -24.84
Commercial Paper-UltraTech Cem. Jul 15, 2026 247.17 3.09 0.22
Commercial Paper-I O C L Jul 15, 2026 246.98 3.08 150.32
Commercial Paper-Kotak Securities Jul 15, 2026 223.26 2.79 0.28
Corporate Debts-N A B A R D Jul 15, 2026 200.05 2.50 0.00
Certificate of Deposits-ICICI Bank Jul 15, 2026 198.41 2.48 0.26
Commercial Paper-REC Ltd Jul 15, 2026 197.64 2.47 100.45
Certificate of Deposits-Indian Bank Jul 15, 2026 197.80 2.47 0.00
Commercial Paper-Rel. Retail Vent Jul 15, 2026 197.75 2.47 100.24
Commercial Paper-HDB FINANC SER Jul 15, 2026 198.14 2.47 0.25
Commercial Paper-SBI Cap Jul 15, 2026 197.69 2.46 0.27
Commercial Paper-NTPC Jul 15, 2026 197.37 2.46 0.00
Certificate of Deposits-Union Bank (I) Jul 15, 2026 167.40 2.09 77.90
Commercial Paper-Aditya Birla Cap Jul 15, 2026 148.42 1.85 0.00
Govt. Securities-Maharashtra 2026 Jul 15, 2026 125.05 1.56 -0.03
Corporate Debts-LIC Housing Fin. Jul 15, 2026 125.13 1.56 0.00
Corporate Debts-Natl. Hous. Bank Jul 15, 2026 100.01 1.25 0.00
Certificate of Deposits-Bank of India Jul 15, 2026 99.13 1.24 0.22
Commercial Paper-H P C L Jul 15, 2026 98.78 1.24 0.00
Commercial Paper-HDFC Securities Jul 15, 2026 98.85 1.23 0.25
Corporate Debts-HDB FINANC SER Jul 15, 2026 74.89 0.93 0.05
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 74.44 0.93 0.27
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 74.10 0.93 0.22
Commercial Paper-Bajaj Finance Jul 15, 2026 49.69 0.62 101.04
Commercial Paper-Sikka Ports Jul 15, 2026 49.95 0.62 0.00
T Bills-TBILL-364D Jul 15, 2026 29.82 0.37 0.21
Corporate Debts-UltraTech Cem. Jul 15, 2026 25.01 0.31 -0.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 13.96 0.17 0.18
Net CA & Others-Net CA & Others Jul 15, 2026 -97.40 -1.22 0.00