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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Certificate of Deposits-Axis Bank Jul 31, 2026 48.78 8.41 0.38
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 48.10 8.29 9.75
Certificate of Deposits-Indian Bank Jul 31, 2026 47.70 8.23 98.31
Reverse Repo-TREPS Jul 31, 2026 47.59 8.21 -15.72
Certificate of Deposits-S I D B I Jul 31, 2026 45.79 7.89 0.38
Certificate of Deposits-N A B A R D Jul 31, 2026 43.25 7.46 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 38.59 6.66 0.42
T Bills-TBILL-182D Jul 31, 2026 34.51 5.95 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 34.00 5.86 0.38
Corporate Debts-Aditya Birla Hsg Jul 31, 2026 25.09 4.33 0.00
Corporate Debts-Kotak Mahindra P Jul 31, 2026 25.05 4.32 0.02
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 25.07 4.32 0.04
Corporate Debts-Tata Capital Jul 31, 2026 25.07 4.32 -0.06
Commercial Paper-E X I M Bank Jul 31, 2026 24.91 4.30 0.00
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.01 4.14 0.44
Commercial Paper-ICICI Securities Jul 31, 2026 19.09 3.29 0.40
T Bills-TBILL-364D Jul 31, 2026 9.85 1.70 0.25
Certificate of Deposits-Union Bank (I) Jul 31, 2026 9.60 1.66 -72.01
Govt. Securities-GSEC2033 Jul 31, 2026 5.20 0.90 0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 1.82 0.31 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -3.28 -0.55 0.00