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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2026 Jul 31, 2026 10.01 9.98 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 8.45 8.42 70.94
T Bills-TBILL-91D Jul 31, 2026 5.48 5.46 0.23
Corporate Debts-Manappuram Fin. Jul 31, 2026 5.00 4.99 -0.03
Corporate Debts-Bajaj Housing Jul 31, 2026 5.00 4.99 -0.01
Corporate Debts-REC Ltd Jul 31, 2026 5.00 4.99 -0.01
Corporate Debts-SMFG India Jul 31, 2026 5.00 4.98 -0.01
Corporate Debts-IndiGrid Trust Jul 31, 2026 5.00 4.98 0.00
Commercial Paper-Kisetsu Saison Jul 31, 2026 4.98 4.96 0.33
Certificate of Deposits-HDFC Bank Jul 31, 2026 4.97 4.95 0.31
Commercial Paper-ICICI Home Fin Jul 31, 2026 4.97 4.95 0.29
Commercial Paper-N A B A R D Jul 31, 2026 4.97 4.95 0.30
Certificate of Deposits-Indian Bank Jul 31, 2026 4.97 4.95 -49.85
Certificate of Deposits-IndusInd Bank Jul 31, 2026 4.95 4.94 0.31
Commercial Paper-Kotak Securities Jul 31, 2026 4.96 4.94 0.32
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 4.96 4.94 0.31
Corporate Debts-N A B A R D Jul 31, 2026 4.00 3.99 0.00
Govt. Securities-GSEC2026 Jul 31, 2026 3.01 3.00 -0.05
Net CA & Others-Net CA & Others Jul 31, 2026 2.58 2.57 15.51
Reverse Repo-C C I Jul 31, 2026 1.80 1.79 -60.28
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 0.28 0.28 0.25