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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 31, 2026 3,389.13 10.80 35.97
Certificate of Deposits-N A B A R D Jul 31, 2026 2,252.44 7.19 0.42
Certificate of Deposits-S I D B I Jul 31, 2026 2,100.29 6.69 0.41
Certificate of Deposits-Canara Bank Jul 31, 2026 1,799.34 5.74 0.41
Reverse Repo-TREPS Jul 31, 2026 1,555.01 4.96 8,565.69
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 1,300.35 4.14 0.42
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 1,175.74 3.75 0.44
Certificate of Deposits-Bank of Baroda Jul 31, 2026 1,066.39 3.40 5.13
Certificate of Deposits-IndusInd Bank Jul 31, 2026 963.81 3.07 0.45
Certificate of Deposits-Yes Bank Jul 31, 2026 963.27 3.07 0.43
Certificate of Deposits-I O B Jul 31, 2026 962.93 3.07 0.42
Certificate of Deposits-Union Bank (I) Jul 31, 2026 942.16 3.00 18.60
Commercial Paper-ICICI Securities Jul 31, 2026 861.87 2.75 0.38
Certificate of Deposits-Axis Bank Jul 31, 2026 796.16 2.54 0.40
Commercial Paper-Mindspace Busine Jul 31, 2026 763.84 2.44 0.42
Commercial Paper-Muthoot Fincorp Jul 31, 2026 749.94 2.39 15.02
Certificate of Deposits-AU Small Finance Jul 31, 2026 720.34 2.30 0.44
Certificate of Deposits-Bank of Maha Jul 31, 2026 630.58 2.01 0.40
Commercial Paper-Bajaj Finance Jul 31, 2026 626.75 2.00 0.38
Commercial Paper-Aditya Birla Cap Jul 31, 2026 601.39 1.92 0.38
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 533.46 1.70 0.39
Commercial Paper-Tata TeleService Jul 31, 2026 489.23 1.56 0.38
Commercial Paper-Infina Finance Jul 31, 2026 481.74 1.54 43.98
Commercial Paper-Birla Group Jul 31, 2026 481.72 1.54 0.39
Commercial Paper-LIC Housing Fin. Jul 31, 2026 481.01 1.53 0.43
Certificate of Deposits-UCO Bank Jul 31, 2026 470.03 1.50 0.44
Commercial Paper-Tata Cap.Hsg. Jul 31, 2026 435.63 1.39 0.41
Certificate of Deposits-Bank of India Jul 31, 2026 433.40 1.38 0.41
Commercial Paper-Muthoot Finance Jul 31, 2026 384.27 1.23 33.73
Commercial Paper-Embassy Off.REIT Jul 31, 2026 358.66 1.14 0.46
Certificate of Deposits-NABFID Jul 31, 2026 359.80 1.14 0.43
Commercial Paper-Kotak Securities Jul 31, 2026 335.88 1.07 0.39
Certificate of Deposits-Indian Bank Jul 31, 2026 282.37 0.90 100.96
Commercial Paper-IGH Holdings Jul 31, 2026 263.65 0.84 0.40
Certificate of Deposits-ICICI Bank Jul 31, 2026 240.36 0.77 25.41
Certificate of Deposits-E X I M Bank Jul 31, 2026 240.38 0.77 0.41
Commercial Paper-Bharti Telecom Jul 31, 2026 239.69 0.76 0.49
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 239.68 0.76 0.41
Govt. Securities-Gujarat 2027 Jul 31, 2026 200.98 0.64 -0.02
Commercial Paper-JM Financial Ser Jul 31, 2026 192.49 0.61 0.41
Commercial Paper-DSP Finance Jul 31, 2026 190.78 0.60 0.36
Commercial Paper-Pilani Invest. Jul 31, 2026 168.46 0.54 0.39
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 144.11 0.46 0.37
Commercial Paper-L&T Finance Ltd Jul 31, 2026 140.78 0.45 0.38
Commercial Paper-IIFL Capital Jul 31, 2026 120.98 0.39 0.43
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 96.25 0.31 0.35
Commercial Paper-Tata Realty Jul 31, 2026 96.43 0.31 0.39
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 93.10 0.30 0.23
T Bills-TBILL-364D Jul 31, 2026 84.94 0.27 -91.31
Govt. Securities-Gujarat 2027 Jul 31, 2026 75.49 0.24 -0.04
Govt. Securities-Maharashtra 2027 Jul 31, 2026 75.30 0.24 0.00
Govt. Securities-TAMIL NADU 2027 Jul 31, 2026 50.55 0.16 -0.05
Commercial Paper-HSBC Investdirec Jul 31, 2026 47.97 0.15 0.50
Net CA & Others-Net CA & Others Jul 31, 2026 -1,380.48 -4.42 0.00