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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Reverse Repo-Reverse Repo Jul 31, 2026 7.32 13.09 18.94
Reverse Repo-TREPS Jul 31, 2026 6.86 12.26 790.66
Certificate of Deposits-Axis Bank Jul 31, 2026 5.04 9.01 137.27
Certificate of Deposits-Union Bank (I) Jul 31, 2026 4.64 8.29 0.40
Certificate of Deposits-S I D B I Jul 31, 2026 4.43 7.93 0.41
Certificate of Deposits-Bank of Baroda Jul 31, 2026 4.37 7.81 0.40
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 4.34 7.76 0.41
Certificate of Deposits-HDFC Bank Jul 31, 2026 3.08 5.51 48.22
Commercial Paper-HDFC Securities Jul 31, 2026 3.00 5.36 0.30
Commercial Paper-Bajaj Finance Jul 31, 2026 2.98 5.33 0.31
Commercial Paper-Kotak Mahindra P Jul 31, 2026 2.98 5.33 0.31
Certificate of Deposits-Indian Bank Jul 31, 2026 2.13 3.81 0.41
Certificate of Deposits-Canara Bank Jul 31, 2026 2.13 3.81 0.40
Certificate of Deposits-ICICI Bank Jul 31, 2026 2.11 3.78 0.44
Certificate of Deposits-N A B A R D Jul 31, 2026 1.92 3.42 0.42
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.12 0.22 0.24
Net CA & Others-Net CA & Others Jul 31, 2026 -1.53 -2.73 0.00