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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 9,044.99 13.23 19.93
Commercial Paper-S I D B I Jul 15, 2026 4,206.99 6.15 0.23
Reverse Repo-Reverse Repo Jul 15, 2026 4,027.59 5.89 77.22
Commercial Paper-HDFC Securities Jul 15, 2026 3,421.86 5.00 0.27
Commercial Paper-Rel. Retail Vent Jul 15, 2026 3,364.10 4.92 0.23
Certificate of Deposits-HDFC Bank Jul 15, 2026 3,247.98 4.75 -29.08
Commercial Paper-H P C L Jul 15, 2026 3,039.06 4.44 68.70
Certificate of Deposits-Bank of Baroda Jul 15, 2026 2,929.92 4.28 -20.12
Certificate of Deposits-Canara Bank Jul 15, 2026 2,652.60 3.88 -14.24
Commercial Paper-N A B A R D Jul 15, 2026 2,603.53 3.81 -13.74
Reverse Repo-TREPS Jul 15, 2026 2,370.37 3.47 92,557.56
Certificate of Deposits-Bank of India Jul 15, 2026 2,229.11 3.26 0.25
Commercial Paper-NTPC Jul 15, 2026 2,222.89 3.25 136.66
Certificate of Deposits-Union Bank (I) Jul 15, 2026 2,071.54 3.03 61.34
Commercial Paper-Kotak Securities Jul 15, 2026 1,934.38 2.83 -2.99
Commercial Paper-Bajaj Finance Jul 15, 2026 1,753.37 2.56 -3.86
Certificate of Deposits-Indian Bank Jul 15, 2026 1,190.47 1.74 0.24
Certificate of Deposits-DBS Bank India Jul 15, 2026 1,089.65 1.59 0.24
Certificate of Deposits-IndusInd Bank Jul 15, 2026 993.05 1.45 0.27
Commercial Paper-LIC Housing Fin. Jul 15, 2026 991.40 1.45 0.25
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 790.56 1.16 0.25
Govt. Securities-GSEC Jul 15, 2026 771.59 1.13 -0.06
Certificate of Deposits-IDFC First Bank Jul 15, 2026 740.29 1.08 0.23
Commercial Paper-Birla Group Jul 15, 2026 716.84 1.05 0.25
Commercial Paper-Julius Baer Cap. Jul 15, 2026 670.79 0.98 0.27
NCD-Tata Comm Jul 15, 2026 660.58 0.97 -12.00
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 643.43 0.94 0.26
Commercial Paper-Godrej Propert. Jul 15, 2026 593.16 0.87 33.73
NCD-N A B A R D Jul 15, 2026 590.27 0.86 -0.01
Commercial Paper-SBI Cap Jul 15, 2026 496.40 0.73 0.27
Certificate of Deposits-E X I M Bank Jul 15, 2026 494.59 0.72 0.22
Commercial Paper-Angel One Jul 15, 2026 445.18 0.65 0.29
NCD-REC Ltd Jul 15, 2026 350.24 0.51 16.63
Commercial Paper-Tata Power Co. Jul 15, 2026 346.39 0.51 0.24
NCD-S I D B I Jul 15, 2026 345.12 0.50 -0.04
Commercial Paper-Netwrk.18 Media Jul 15, 2026 297.22 0.43 0.25
Commercial Paper-Godrej Finance Jul 15, 2026 296.42 0.43 0.26
NCD-Power Fin.Corpn. Jul 15, 2026 250.08 0.37 0.01
Commercial Paper-360 ONE Jul 15, 2026 248.70 0.36 0.29
Commercial Paper-Can Fin Homes Jul 15, 2026 248.28 0.36 0.27
Commercial Paper-Tata Capital Fin Jul 15, 2026 247.78 0.36 0.25
Commercial Paper-Grasim Inds Jul 15, 2026 246.82 0.36 0.19
NCD-Bajaj Housing Jul 15, 2026 225.19 0.33 -0.05
Commercial Paper-Bharti Telecom Jul 15, 2026 222.56 0.33 0.24
Commercial Paper-Godrej Consumer Jul 15, 2026 197.75 0.29 0.23
NCD-Sundaram Home Jul 15, 2026 167.69 0.25 -0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 154.34 0.23 6.75
Commercial Paper-HSBC Investdirec Jul 15, 2026 148.88 0.22 0.28
Commercial Paper-E X I M Bank Jul 15, 2026 148.53 0.22 -72.73
Commercial Paper-Tata Comm Jul 15, 2026 148.45 0.22 -62.41
Commercial Paper-REC Ltd Jul 15, 2026 148.23 0.22 0.23
Commercial Paper-Tata Capital Jul 15, 2026 147.96 0.22 0.24
NCD-Toyota Financial Jul 15, 2026 125.10 0.18 -0.05
Commercial Paper-Muthoot Finance Jul 15, 2026 123.68 0.18 0.24
Commercial Paper-HDB FINANC SER Jul 15, 2026 99.07 0.14 0.25
T Bills-TBILL-364D Jul 15, 2026 99.10 0.14 -28.61
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 98.92 0.14 0.20
Commercial Paper-I O C L Jul 15, 2026 98.85 0.14 0.19
Commercial Paper-Mindspace Busine Jul 15, 2026 98.87 0.14 0.24
Commercial Paper-Nexus Select Jul 15, 2026 98.72 0.14 0.23
Commercial Paper-Infina Finance Jul 15, 2026 98.59 0.14 0.26
Commercial Paper-Chola. Sec. Jul 15, 2026 74.14 0.11 0.28
NCD-UltraTech Cem. Jul 15, 2026 50.02 0.07 -0.01
Govt. Securities-Maharashtra Jul 15, 2026 50.02 0.07 -0.03
Commercial Paper-Pilani Invest. Jul 15, 2026 49.35 0.07 0.26
Commercial Paper-Adit.Birla Money Jul 15, 2026 49.39 0.07 0.24
NCD-HDFC Bank Jul 15, 2026 25.01 0.04 -0.05
Commercial Paper-Goldman.Ind.Fin. Jul 15, 2026 24.75 0.04 0.25
Certificate of Deposits-N A B A R D Jul 15, 2026 24.72 0.04 0.21
T Bills-TBILL-182D Jul 15, 2026 15.00 0.02 0.21
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 4.96 0.01 0.00
Net CA & Others-Net CA & Others Jul 15, 2026 -509.10 -0.74 0.00