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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-NABFID Jul 31, 2026 1,510.54 9.06 0.44
Certificate of Deposits-S I D B I Jul 31, 2026 1,235.20 7.41 -1.59
T Bills-TBILL-182D Jul 31, 2026 1,125.61 6.76 0.23
NCD-N A B A R D Jul 31, 2026 700.89 4.20 -1.35
NCD-REC Ltd Jul 31, 2026 622.57 3.73 0.07
NCD-Poonawalla Fin Jul 31, 2026 567.24 3.41 0.10
Certificate of Deposits-Bank of Baroda Jul 31, 2026 542.13 3.25 0.41
Certificate of Deposits-Yes Bank Jul 31, 2026 529.71 3.18 0.43
NCD-360 One Prime Jul 31, 2026 474.44 2.85 0.21
NCD-LIC Housing Fin. Jul 31, 2026 419.70 2.52 0.09
Certificate of Deposits-N A B A R D Jul 31, 2026 388.47 2.33 0.42
Certificate of Deposits-Canara Bank Jul 31, 2026 365.38 2.19 0.38
Commercial Paper-IIFL Capital Jul 31, 2026 362.94 2.18 0.43
Certificate of Deposits-I O B Jul 31, 2026 361.10 2.17 0.42
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 362.13 2.17 -34.75
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 343.27 2.06 0.43
NCD-Mindspace Busine Jul 31, 2026 341.29 2.05 0.07
NCD-Power Fin.Corpn. Jul 31, 2026 299.26 1.79 0.04
NCD-Muthoot Finance Jul 31, 2026 285.27 1.71 -8.33
NCD-Bajaj Housing Jul 31, 2026 275.57 1.65 0.09
NCD-A B Renewables Jul 31, 2026 275.78 1.65 0.11
Net CA & Others-Net CA & Others Jul 31, 2026 272.96 1.59 0.00
NCD-Bharti Telecom Jul 31, 2026 243.48 1.46 0.06
Commercial Paper-Tata Cap.Hsg. Jul 31, 2026 242.54 1.45 0.40
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 240.18 1.44 0.42
Reverse Repo-TREPS Jul 31, 2026 234.55 1.41 -61.47
NCD-ONGC Petro Add. Jul 31, 2026 230.82 1.38 0.04
T Bills-TBILL-364D Jul 31, 2026 215.35 1.30 -65.47
NCD-Brookfield India Jul 31, 2026 197.69 1.19 0.17
Commercial Paper-Julius Baer Cap. Jul 31, 2026 193.43 1.16 0.37
NCD-Nuclear Power Co Jul 31, 2026 185.24 1.11 0.04
NCD-Bajaj Finance Jul 31, 2026 149.97 0.90 0.00
NCD-Globe Capital Jul 31, 2026 149.93 0.90 0.19
NCD-Mahindra Rural Jul 31, 2026 150.42 0.90 -0.01
NCD-Truhome Finance Jul 31, 2026 150.15 0.90 0.00
Commercial Paper-Infina Finance Jul 31, 2026 146.74 0.88 0.27
Certificate of Deposits-IDFC First Bank Jul 31, 2026 144.55 0.87 0.41
NCD-SMFG Home Financ Jul 31, 2026 123.78 0.74 0.04
NCD-Godrej Propert. Jul 31, 2026 100.41 0.60 0.10
NCD-Motil.Oswal.Fin. Jul 31, 2026 100.39 0.60 0.13
Certificate of Deposits-Axis Bank Jul 31, 2026 96.97 0.58 0.40
Certificate of Deposits-Indian Bank Jul 31, 2026 97.00 0.58 0.41
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 95.83 0.57 0.44
NCD-Vastu Finserve Jul 31, 2026 88.06 0.54 0.03
NCD-S I D B I Jul 31, 2026 75.24 0.45 0.02
NCD-Nexus Select Jul 31, 2026 75.11 0.45 0.03
NCD-Torrent Power Jul 31, 2026 75.16 0.45 0.08
NCD-Natl. Hous. Bank Jul 31, 2026 75.22 0.45 -0.06
Commercial Paper-IGH Holdings Jul 31, 2026 71.68 0.43 0.40
NCD-NHPC Ltd Jul 31, 2026 70.31 0.42 0.01
Commercial Paper-Muthoot Fincorp Jul 31, 2026 66.49 0.40 0.48
ZCB-Jubilant Beverag Jul 31, 2026 61.08 0.37 0.33
NCD-Can Fin Homes Jul 31, 2026 60.12 0.36 0.05
Commercial Paper-Tata TeleService Jul 31, 2026 57.33 0.34 0.44
Alternative Investment Fund (AIF)-CDMDF Jul 31, 2026 51.24 0.31 0.23
NCD-H U D C O Jul 31, 2026 49.36 0.30 -0.02
ZCB-Jubilant Bevco Jul 31, 2026 50.06 0.30 0.23
NCD-Globe Fincap Jul 31, 2026 50.09 0.30 0.36
NCD-MAS FINANC SER Jul 31, 2026 49.34 0.30 -0.19
NCD-Tata Cap.Hsg. Jul 31, 2026 50.14 0.30 0.04
NCD-Aadhar Hsg. Fin. Jul 31, 2026 50.01 0.30 -33.35
Certificate of Deposits-Bank of India Jul 31, 2026 48.16 0.29 0.41
PTC-Indigo 049 Jul 31, 2026 47.87 0.29 -7.45
Commercial Paper-Muthoot Finance Jul 31, 2026 48.30 0.29 -66.32
Commercial Paper-Kotak Mahindra P Jul 31, 2026 48.74 0.29 0.34
PTC-INDIGO 043 Jul 31, 2026 41.64 0.25 -12.49
NCD-Mankind Pharma Jul 31, 2026 30.04 0.18 0.02
NCD-AAVAS Financiers Jul 31, 2026 29.92 0.18 0.02
NCD-L&T Finance Ltd Jul 31, 2026 25.13 0.15 0.02
NCD-Motilal Osw.Home Jul 31, 2026 25.02 0.15 0.12
Govt. Securities-Tamil Nadu 2026 Jul 31, 2026 20.08 0.12 -0.02
Govt. Securities-Uttar Pradesh 2026 7.24 Jul 31, 2026 20.07 0.12 -0.02
PTC-India Universal Trust AL2 Jul 31, 2026 8.39 0.05 -65.17
Govt. Securities-Kerala 2026 Jul 31, 2026 5.01 0.03 -0.02
NCD-Jamnagar Utiliti Jul 31, 2026 2.50 0.01 -66.66