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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 10,115.64 13.50 11.52
Certificate of Deposits-Bank of Baroda Jul 15, 2026 5,553.27 7.41 -3.22
Certificate of Deposits-Union Bank (I) Jul 15, 2026 5,288.29 7.05 46.69
Commercial Paper-Rel. Retail Vent Jul 15, 2026 5,195.21 6.93 -4.33
Govt. Securities-GSEC2026 Jul 15, 2026 3,882.99 5.18 9.24
Commercial Paper-E X I M Bank Jul 15, 2026 3,712.61 4.95 0.22
Commercial Paper-N A B A R D Jul 15, 2026 3,463.56 4.63 -12.36
Reverse Repo-TREPS Jul 15, 2026 3,230.63 4.31 1,899.47
Certificate of Deposits-IDFC First Bank Jul 15, 2026 2,444.44 3.26 -1.76
Commercial Paper-S I D B I Jul 15, 2026 2,128.39 2.84 7.72
Commercial Paper-ICICI Securities Jul 15, 2026 1,832.39 2.45 -37.37
Commercial Paper-Kotak Securities Jul 15, 2026 1,686.77 2.26 0.28
Commercial Paper-Bajaj Fin.Sec Jul 15, 2026 1,490.64 1.99 -22.99
Certificate of Deposits-Bank of India Jul 15, 2026 1,481.80 1.98 0.21
Certificate of Deposits-Karur Vysya Bank Jul 15, 2026 1,433.77 1.91 -3.11
Reverse Repo-Reverse Repo Jul 15, 2026 1,290.40 1.72 132.52
Commercial Paper-Bajaj Finance Jul 15, 2026 1,241.57 1.66 0.26
Commercial Paper-Tata Power Co. Jul 15, 2026 987.97 1.32 0.23
Commercial Paper-Bajaj Auto Credi Jul 15, 2026 895.27 1.20 0.28
Commercial Paper-H P C L Jul 15, 2026 791.10 1.06 0.23
Commercial Paper-NTPC Jul 15, 2026 745.92 1.00 0.00
Certificate of Deposits-ICICI Bank Jul 15, 2026 741.93 0.99 0.21
Certificate of Deposits-Canara Bank Jul 15, 2026 743.91 0.99 -39.93
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 716.99 0.96 0.21
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 694.03 0.93 0.22
NCD-HDFC Bank Jul 15, 2026 631.55 0.84 -0.05
Commercial Paper-Bajaj Housing Jul 15, 2026 498.33 0.67 0.27
Certificate of Deposits-IndusInd Bank Jul 15, 2026 497.12 0.66 -49.89
Certificate of Deposits-DBS Bank India Jul 15, 2026 493.32 0.66 0.00
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 494.02 0.66 0.22
Commercial Paper-L&T Finance Ltd Jul 15, 2026 496.26 0.66 0.26
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 497.01 0.66 0.27
Commercial Paper-Julius Baer Cap. Jul 15, 2026 447.77 0.59 0.28
T Bills-TBILL-182D Jul 15, 2026 447.35 0.59 50.13
Commercial Paper-LIC Housing Fin. Jul 15, 2026 395.50 0.53 0.23
Commercial Paper-Nuvoco Vistas Jul 15, 2026 395.66 0.53 0.26
Commercial Paper-SBI Cap Jul 15, 2026 395.07 0.52 0.27
NCD-S I D B I Jul 15, 2026 385.18 0.51 -0.04
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 372.73 0.50 -50.01
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 373.81 0.50 -28.41
Commercial Paper-Mindspace Busine Jul 15, 2026 335.66 0.45 0.23
Commercial Paper-Adit.Birla Money Jul 15, 2026 297.45 0.41 -14.18
Commercial Paper-Tata Realty Jul 15, 2026 309.73 0.41 0.28
Commercial Paper-Aarti Industries Jul 15, 2026 296.10 0.40 0.29
Commercial Paper-Godrej Propert. Jul 15, 2026 298.12 0.40 -40.30
Commercial Paper-Avenue Super. Jul 15, 2026 295.79 0.39 0.00
Commercial Paper-Tata Tele. Mah. Jul 15, 2026 272.10 0.36 0.25
Commercial Paper-Grasim Inds Jul 15, 2026 247.09 0.33 0.20
NCD-Jamnagar Utiliti Jul 15, 2026 249.58 0.33 0.00
Certificate of Deposits-I O B Jul 15, 2026 246.35 0.33 0.00
Commercial Paper-Tata Comm Jul 15, 2026 247.41 0.33 0.00
Commercial Paper-Aditya Birla Cap Jul 15, 2026 248.47 0.33 0.27
Commercial Paper-Tata Steel Jul 15, 2026 248.09 0.33 0.26
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 222.67 0.29 125.05
Commercial Paper-Tata Projects Jul 15, 2026 200.00 0.27 0.27
Commercial Paper-Jamnagar Utiliti Jul 15, 2026 198.82 0.27 0.26
Commercial Paper-DSP Finance Jul 15, 2026 198.65 0.27 0.27
Commercial Paper-Bharti Telecom Jul 15, 2026 198.14 0.26 0.25
Certificate of Deposits-IDBI Bank Jul 15, 2026 197.34 0.26 0.00
Commercial Paper-Sharekhan Jul 15, 2026 197.29 0.26 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 197.03 0.26 0.18
Commercial Paper-Mirae Asset Capi Jul 15, 2026 197.37 0.26 0.26
Commercial Paper-Netwrk.18 Media Jul 15, 2026 198.37 0.26 0.27
Commercial Paper-IGH Holdings Jul 15, 2026 148.76 0.20 0.29
Commercial Paper-Birla Group Jul 15, 2026 148.76 0.20 0.26
Certificate of Deposits-AU Small Finance Jul 15, 2026 148.40 0.20 0.21
Certificate of Deposits-Axis Bank Jul 15, 2026 148.44 0.19 -72.66
NCD-ICICI Home Fin Jul 15, 2026 125.16 0.17 -0.05
NCD-Power Fin.Corpn. Jul 15, 2026 110.10 0.15 -88.23
Commercial Paper-Sundaram Finance Jul 15, 2026 99.28 0.13 0.27
Commercial Paper-Nu Vista Jul 15, 2026 98.76 0.13 0.00
Commercial Paper-Goldman.Ind.Fin. Jul 15, 2026 98.57 0.13 0.00
Commercial Paper-CNH Ind Jul 15, 2026 99.77 0.13 0.28
Commercial Paper-Infina Finance Jul 15, 2026 98.98 0.13 -71.57
NCD-REC Ltd Jul 15, 2026 100.12 0.13 233.71
NCD-LIC Housing Fin. Jul 15, 2026 100.07 0.13 -0.02
NCD-Natl. Hous. Bank Jul 15, 2026 75.01 0.10 -0.04
NCD-N A B A R D Jul 15, 2026 65.03 0.09 -72.34
Commercial Paper-Kotak Mahindra P Jul 15, 2026 49.60 0.07 0.27
T Bills-TBILL-364D Jul 15, 2026 49.55 0.07 0.20
NCD-SMFG India Jul 15, 2026 50.01 0.07 -0.01
Commercial Paper-Godrej Industrie Jul 15, 2026 30.00 0.04 -59.89
Commercial Paper-Muthoot Finance Jul 15, 2026 29.67 0.04 0.00
Govt. Securities-Gujarat 2026 Jul 15, 2026 5.02 0.01 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -1,183.46 -1.53 0.00