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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-182D Jul 15, 2026 2,492.62 8.23 10.59
Certificate of Deposits-N A B A R D Jul 15, 2026 2,243.05 7.42 0.09
Certificate of Deposits-S I D B I Jul 15, 2026 2,091.75 6.92 -12.16
Certificate of Deposits-Canara Bank Jul 15, 2026 1,791.92 5.93 11.20
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 1,294.97 4.29 1.98
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 1,170.63 3.87 0.07
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,014.34 3.36 23.66
T Bills-TBILL-364D Jul 15, 2026 977.58 3.24 0.21
Certificate of Deposits-IndusInd Bank Jul 15, 2026 959.54 3.17 0.12
Certificate of Deposits-Yes Bank Jul 15, 2026 959.18 3.17 0.20
Certificate of Deposits-I O B Jul 15, 2026 958.87 3.17 0.07
Commercial Paper-ICICI Securities Jul 15, 2026 858.61 2.84 99.73
Certificate of Deposits-Union Bank (I) Jul 15, 2026 794.39 2.63 9.99
Certificate of Deposits-Axis Bank Jul 15, 2026 792.98 2.62 -10.76
Commercial Paper-Mindspace Busine Jul 15, 2026 760.64 2.52 0.12
Certificate of Deposits-AU Small Finance Jul 15, 2026 717.20 2.38 0.17
Commercial Paper-Muthoot Fincorp Jul 15, 2026 652.00 2.16 0.23
Certificate of Deposits-Bank of Maha Jul 15, 2026 628.04 2.08 0.11
Commercial Paper-Bajaj Finance Jul 15, 2026 624.39 2.06 0.16
Commercial Paper-Aditya Birla Cap Jul 15, 2026 599.09 1.98 -13.69
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 531.38 1.76 22.26
Commercial Paper-Tata TeleService Jul 15, 2026 487.40 1.61 0.18
Commercial Paper-Birla Group Jul 15, 2026 479.84 1.59 0.19
Commercial Paper-LIC Housing Fin. Jul 15, 2026 478.97 1.58 0.00
Certificate of Deposits-UCO Bank Jul 15, 2026 467.95 1.55 0.00
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 433.85 1.44 0.15
Certificate of Deposits-Bank of India Jul 15, 2026 431.62 1.43 0.08
Certificate of Deposits-NABFID Jul 15, 2026 358.24 1.19 0.07
Commercial Paper-Embassy Off.REIT Jul 15, 2026 357.04 1.18 0.08
Commercial Paper-Kotak Securities Jul 15, 2026 334.57 1.11 0.12
Commercial Paper-Infina Finance Jul 15, 2026 334.58 1.10 0.20
Commercial Paper-Muthoot Finance Jul 15, 2026 287.33 0.96 0.18
Commercial Paper-IGH Holdings Jul 15, 2026 262.61 0.87 0.23
Commercial Paper-Bharti Telecom Jul 15, 2026 238.53 0.79 0.11
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 238.71 0.79 0.11
Certificate of Deposits-E X I M Bank Jul 15, 2026 239.40 0.79 0.07
Govt. Securities-Gujarat 2027 Jul 15, 2026 201.02 0.66 -0.09
Certificate of Deposits-ICICI Bank Jul 15, 2026 191.66 0.64 0.06
Commercial Paper-JM Financial Ser Jul 15, 2026 191.70 0.63 0.19
Commercial Paper-DSP Finance Jul 15, 2026 190.11 0.62 0.16
Commercial Paper-Pilani Invest. Jul 15, 2026 167.80 0.55 0.22
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 143.58 0.47 0.16
Commercial Paper-L&T Finance Ltd Jul 15, 2026 140.25 0.46 0.00
Certificate of Deposits-Indian Bank Jul 15, 2026 140.51 0.46 0.00
Commercial Paper-IIFL Capital Jul 15, 2026 120.47 0.40 0.35
Commercial Paper-Tata Realty Jul 15, 2026 96.05 0.32 0.12
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 95.92 0.32 0.00
Alternative Investment Fund (AIF)-CDMDF Jul 15, 2026 92.89 0.31 0.18
Govt. Securities-Gujarat 2027 Jul 15, 2026 75.53 0.25 -0.16
Govt. Securities-TAMIL NADU 2027 Jul 15, 2026 50.58 0.17 -0.14
Commercial Paper-HSBC Investdirec Jul 15, 2026 47.73 0.16 0.16
Reverse Repo-TREPS Jul 15, 2026 17.94 0.06 -98.06
Net CA & Others-Net CA & Others Jul 15, 2026 -56.38 -0.26 0.00