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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 Jun 30, 2026 2,381.23 8.48 -3.93
T Bills-TBILL-182D Jun 30, 2026 2,253.94 8.03 41.73
Certificate of Deposits-N A B A R D Jun 30, 2026 2,241.14 7.98 8.30
Certificate of Deposits-Canara Bank Jun 30, 2026 1,611.43 5.74 -4.53
Certificate of Deposits-Punjab Natl.Bank Jun 30, 2026 1,269.78 4.51 9.53
Certificate of Deposits-Pun. & Sind Bank Jun 30, 2026 1,169.84 4.16 -0.81
T Bills-TBILL-364D Jun 30, 2026 975.53 3.47 -12.97
Certificate of Deposits-IndusInd Bank Jun 30, 2026 958.40 3.41 1.24
Certificate of Deposits-Yes Bank Jun 30, 2026 957.27 3.41 1.14
Certificate of Deposits-I O B Jun 30, 2026 958.16 3.41 1.37
Reverse Repo-TREPS Jun 30, 2026 927.24 3.30 0.00
Certificate of Deposits-Axis Bank Jun 30, 2026 888.56 3.16 107.09
Certificate of Deposits-Bank of Baroda Jun 30, 2026 820.25 2.92 -28.44
Commercial Paper-Mindspace Busine Jun 30, 2026 759.76 2.71 60.38
Certificate of Deposits-Union Bank (I) Jun 30, 2026 722.22 2.57 16.78
Certificate of Deposits-AU Small Finance Jun 30, 2026 716.01 2.54 1.27
Commercial Paper-Aditya Birla Cap Jun 30, 2026 694.12 2.46 1.21
Commercial Paper-Muthoot Fincorp Jun 30, 2026 650.50 2.32 -30.89
Certificate of Deposits-Bank of Maha Jun 30, 2026 627.33 2.24 1.12
Commercial Paper-Bajaj Finance Jun 30, 2026 623.37 2.22 1.19
Commercial Paper-Tata TeleService Jun 30, 2026 486.52 1.73 1.03
Commercial Paper-Birla Group Jun 30, 2026 478.95 1.70 1.26
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 434.63 1.55 -8.98
Certificate of Deposits-Bank of India Jun 30, 2026 431.29 1.54 1.23
Commercial Paper-Tata Cap.Hsg. Jun 30, 2026 433.22 1.54 1.16
Commercial Paper-ICICI Securities Jun 30, 2026 429.88 1.53 1.18
Certificate of Deposits-NABFID Jun 30, 2026 358.00 1.28 1.18
Commercial Paper-Embassy Off.REIT Jun 30, 2026 356.77 1.27 1.39
Commercial Paper-Kotak Securities Jun 30, 2026 334.17 1.19 1.33
Commercial Paper-Infina Finance Jun 30, 2026 333.91 1.19 1.18
Commercial Paper-Muthoot Finance Jun 30, 2026 286.83 1.02 1.23
Commercial Paper-IGH Holdings Jun 30, 2026 262.00 0.93 1.31
Commercial Paper-Bharti Telecom Jun 30, 2026 238.28 0.85 1.29
Commercial Paper-Aditya Birla Hsg Jun 30, 2026 238.44 0.85 1.26
Certificate of Deposits-E X I M Bank Jun 30, 2026 239.23 0.85 0.59
Commercial Paper-ONGC Petro Add. Jun 30, 2026 216.58 0.77 0.94
Govt. Securities-Gujarat 2027 Jun 30, 2026 201.21 0.72 0.27
Commercial Paper-SMFG India Jun 30, 2026 196.70 0.70 1.02
Commercial Paper-E X I M Bank Jun 30, 2026 194.07 0.69 0.00
Certificate of Deposits-ICICI Bank Jun 30, 2026 191.54 0.68 101.33
Commercial Paper-JM Financial Ser Jun 30, 2026 191.34 0.68 1.24
Commercial Paper-DSP Finance Jun 30, 2026 189.80 0.68 1.31
Commercial Paper-Pilani Invest. Jun 30, 2026 167.43 0.60 1.24
Commercial Paper-Cholaman.Inv.&Fn Jun 30, 2026 143.34 0.51 1.36
Commercial Paper-IIFL Capital Jun 30, 2026 120.05 0.43 0.00
Commercial Paper-Tata Realty Jun 30, 2026 95.94 0.34 1.21
Alternative Investment Fund (AIF)-CDMDF Jun 30, 2026 92.72 0.33 0.70
Govt. Securities-Gujarat 2027 Jun 30, 2026 75.64 0.27 0.00
Govt. Securities-TAMIL NADU 2027 Jun 30, 2026 50.65 0.18 0.00
Commercial Paper-HSBC Investdirec Jun 30, 2026 47.65 0.17 1.25
Net CA & Others-Net CA & Others Jun 30, 2026 -1,628.05 -5.81 0.00