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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-HDFC Bank Jul 31, 2026 572.19 10.22 0.29
T Bills-TBILL-91D Jul 31, 2026 521.56 9.31 -27.56
Certificate of Deposits-Union Bank (I) Jul 31, 2026 495.41 8.85 25.21
Commercial Paper-HDFC Securities Jul 31, 2026 337.65 6.03 0.31
Certificate of Deposits-Bank of Baroda Jul 31, 2026 289.00 5.16 -29.96
Corporate Debts-S I D B I Jul 31, 2026 288.34 5.15 0.30
Commercial Paper-N A B A R D Jul 31, 2026 248.68 4.44 -37.39
Certificate of Deposits-Canara Bank Jul 31, 2026 199.21 3.56 -33.17
Commercial Paper-S I D B I Jul 31, 2026 198.85 3.55 0.31
Net CA & Others-Net CA & Others Jul 31, 2026 194.28 3.47 -66.11
Corporate Debts-REC Ltd Jul 31, 2026 187.47 3.35 0.30
Commercial Paper-IIFL Finance Jul 31, 2026 174.02 3.11 0.38
Commercial Paper-REC Ltd Jul 31, 2026 172.36 3.08 0.00
Commercial Paper-IIFL Home Fin. Jul 31, 2026 148.73 2.66 0.36
Commercial Paper-Godrej Propert. Jul 31, 2026 124.40 2.22 0.33
Certificate of Deposits-DBS Bank India Jul 31, 2026 123.71 2.21 0.31
Commercial Paper-Bajaj Finance Jul 31, 2026 108.32 1.93 44.96
Commercial Paper-Aditya Birla Cap Jul 31, 2026 98.99 1.77 0.31
Commercial Paper-PNB Housing Jul 31, 2026 98.34 1.76 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 80.62 1.44 0.29
Corporate Debts-N A B A R D Jul 31, 2026 80.19 1.43 -24.91
Commercial Paper-Bajaj Fin.Sec Jul 31, 2026 74.77 1.34 0.31
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 74.76 1.33 0.33
Commercial Paper-Sikka Ports Jul 31, 2026 73.94 1.32 0.00
Commercial Paper-DSP Finance Jul 31, 2026 73.58 1.31 0.00
Commercial Paper-ICICI Securities Jul 31, 2026 59.62 1.06 0.31
Corporate Debts-Manappuram Fin. Jul 31, 2026 54.36 0.97 0.34
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 51.36 0.92 -72.23
Commercial Paper-Godrej Housing Jul 31, 2026 49.85 0.89 0.29
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 49.73 0.89 0.30
Commercial Paper-Manappuram Fin. Jul 31, 2026 49.56 0.88 0.34
Commercial Paper-HSBC Investdirec Jul 31, 2026 49.55 0.88 100.77
Certificate of Deposits-S I D B I Jul 31, 2026 49.20 0.88 0.00
Corporate Debts-E X I M Bank Jul 31, 2026 26.75 0.48 0.30
Commercial Paper-360 ONE Jul 31, 2026 24.95 0.45 0.33
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 24.91 0.44 0.32
Certificate of Deposits-Axis Bank Jul 31, 2026 24.86 0.44 0.30
Commercial Paper-Julius Baer Cap. Jul 31, 2026 24.73 0.44 0.00
T Bills-TBILL-364D Jul 31, 2026 13.96 0.25 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 8.00 0.14 0.23