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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 719.95 11.91 35,938.73
Net CA & Others-Net CA & Others Jul 15, 2026 573.21 9.49 0.00
Certificate of Deposits-HDFC Bank Jul 15, 2026 570.54 9.44 35.35
Certificate of Deposits-Bank of Baroda Jul 15, 2026 412.61 6.83 0.27
Commercial Paper-N A B A R D Jul 15, 2026 397.19 6.57 78.51
Certificate of Deposits-Union Bank (I) Jul 15, 2026 395.67 6.55 60.02
Commercial Paper-HDFC Securities Jul 15, 2026 336.59 5.57 0.26
Certificate of Deposits-Canara Bank Jul 15, 2026 298.06 4.93 0.25
Corporate Debts-S I D B I Jul 15, 2026 287.46 4.76 23.05
Commercial Paper-S I D B I Jul 15, 2026 198.23 3.28 0.23
Corporate Debts-REC Ltd Jul 15, 2026 186.91 3.09 -41.65
Corporate Debts-Power Fin.Corpn. Jul 15, 2026 184.94 3.06 38.69
Commercial Paper-IIFL Finance Jul 15, 2026 173.36 2.87 0.36
Commercial Paper-IIFL Home Fin. Jul 15, 2026 148.19 2.45 0.29
Commercial Paper-Godrej Propert. Jul 15, 2026 123.99 2.05 0.00
Certificate of Deposits-DBS Bank India Jul 15, 2026 123.33 2.04 0.00
Corporate Debts-N A B A R D Jul 15, 2026 106.78 1.77 0.28
Commercial Paper-Aditya Birla Cap Jul 15, 2026 98.68 1.63 0.00
Corporate Debts-LIC Housing Fin. Jul 15, 2026 80.38 1.33 0.29
Commercial Paper-Bajaj Finance Jul 15, 2026 74.72 1.24 -0.22
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 74.54 1.23 0.28
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 74.52 1.23 0.28
Commercial Paper-ICICI Securities Jul 15, 2026 59.43 0.98 0.26
Corporate Debts-Manappuram Fin. Jul 15, 2026 54.18 0.90 0.30
Commercial Paper-Godrej Housing Jul 15, 2026 49.70 0.82 0.27
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 49.59 0.82 0.00
Commercial Paper-Manappuram Fin. Jul 15, 2026 49.39 0.82 0.00
Corporate Debts-E X I M Bank Jul 15, 2026 26.67 0.44 0.00
Commercial Paper-360 ONE Jul 15, 2026 24.86 0.41 0.29
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 24.83 0.41 0.27
Certificate of Deposits-Axis Bank Jul 15, 2026 24.79 0.41 0.00
Commercial Paper-HSBC Investdirec Jul 15, 2026 24.68 0.41 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 7.98 0.13 4.54
T Bills-TBILL-182D Jul 15, 2026 6.99 0.12 40.29