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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-S I D B I Jul 31, 2026 410.99 9.77 2.82
Govt. Securities-UTTAR PRADESH 2027 Jul 31, 2026 387.95 9.23 0.21
Certificate of Deposits-N A B A R D Jul 31, 2026 381.76 9.08 0.42
Commercial Paper-Bajaj Housing Jul 31, 2026 288.54 6.86 0.43
Net CA & Others-Net CA & Others Jul 31, 2026 286.60 6.81 292.63
Commercial Paper-Piramal Finance. Jul 31, 2026 260.04 6.18 0.44
Certificate of Deposits-HDFC Bank Jul 31, 2026 245.36 5.84 0.42
Certificate of Deposits-Bank of Baroda Jul 31, 2026 219.16 5.21 0.37
Certificate of Deposits-Axis Bank Jul 31, 2026 194.40 4.62 0.39
Certificate of Deposits-IDBI Bank Jul 31, 2026 191.63 4.56 0.44
Commercial Paper-Embassy Off.REIT Jul 31, 2026 191.51 4.55 0.45
Commercial Paper-Credila Fin Jul 31, 2026 191.09 4.54 0.42
Certificate of Deposits-Union Bank (I) Jul 31, 2026 171.68 4.08 135.42
Certificate of Deposits-Canara Bank Jul 31, 2026 168.45 4.01 -45.89
Commercial Paper-L&T Finance Ltd Jul 31, 2026 140.78 3.35 0.38
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 73.05 1.74 0.37
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 72.44 1.72 0.41
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 72.40 1.72 0.37
Commercial Paper-Arka Fincap Jul 31, 2026 71.73 1.71 0.41
Commercial Paper-Stan.Chart.Secu. Jul 31, 2026 71.62 1.70 0.42
Commercial Paper-Kotak Mahindra P Jul 31, 2026 46.83 1.11 0.36
T Bills-TBILL-182D Jul 31, 2026 29.94 0.71 -50.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 11.16 0.27 0.23
Govt. Securities-Telangana 2027 Jul 31, 2026 10.28 0.24 0.21
Govt. Securities-PUNJAB 2027 Jul 31, 2026 5.22 0.12 0.26
Govt. Securities-West Bengal 2026 6.88 Jul 31, 2026 5.08 0.12 0.29
Govt. Securities-Punjab 2027 Jul 31, 2026 5.04 0.12 -3.19
Derivatives-Margin on IRS Jul 31, 2026 0.24 0.01 2.49