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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-Canara Bank Jul 31, 2026 29.77 9.22 20.36
Certificate of Deposits-HDFC Bank Jul 31, 2026 28.88 8.95 16.33
Certificate of Deposits-ICICI Bank Jul 31, 2026 24.81 7.69 0.31
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 24.81 7.69 0.31
Commercial Paper-N A B A R D Jul 31, 2026 24.80 7.69 67.03
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 24.77 7.67 0.00
T Bills-TBILL-91D Jul 31, 2026 24.68 7.65 0.00
Certificate of Deposits-S I D B I Jul 31, 2026 24.60 7.62 0.00
Certificate of Deposits-Union Bank (I) Jul 31, 2026 23.83 7.38 0.30
Commercial Paper-Bajaj Finance Jul 31, 2026 21.87 6.78 0.31
Commercial Paper-Kotak Mahindra P Jul 31, 2026 19.87 6.16 0.31
Commercial Paper-HDFC Securities Jul 31, 2026 16.83 5.22 141.36
Certificate of Deposits-Axis Bank Jul 31, 2026 14.90 4.62 0.30
NCD-Tata Capital Jul 31, 2026 12.36 3.83 0.00
NCD-Bajaj Housing Jul 31, 2026 3.30 1.02 0.00
Reverse Repo-TREPS Jul 31, 2026 1.28 0.40 -92.79
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.80 0.25 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 0.56 0.17 -8.58