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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-HDFC Bank Jul 15, 2026 3,023.31 8.76 20.00
Certificate of Deposits-S I D B I Jul 15, 2026 2,836.43 8.22 3.59
Certificate of Deposits-N A B A R D Jul 15, 2026 2,787.72 8.08 12.61
Certificate of Deposits-Bank of Baroda Jul 15, 2026 2,671.32 7.74 14.48
T Bills-TBILL-182D Jul 15, 2026 2,580.43 7.48 23.48
Govt. Securities-GSEC Jul 15, 2026 1,809.13 5.24 -0.10
Certificate of Deposits-Canara Bank Jul 15, 2026 1,656.86 4.80 37.90
Certificate of Deposits-IndusInd Bank Jul 15, 2026 1,607.34 4.66 0.12
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 1,537.79 4.46 23.16
Certificate of Deposits-Axis Bank Jul 15, 2026 1,447.89 4.19 0.12
Commercial Paper-Muthoot Finance Jul 15, 2026 1,245.35 3.61 0.18
Commercial Paper-Birla Group Jul 15, 2026 1,219.79 3.53 0.18
Certificate of Deposits-Union Bank (I) Jul 15, 2026 1,013.36 2.94 23.31
Certificate of Deposits-Indian Bank Jul 15, 2026 913.52 2.65 35.82
Commercial Paper-Panatone Finvest Jul 15, 2026 770.73 2.23 0.18
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 765.06 2.22 0.12
Reverse Repo-TREPS Jul 15, 2026 619.33 1.79 3.98
Commercial Paper-Infina Finance Jul 15, 2026 572.77 1.66 0.20
Certificate of Deposits-Bank of India Jul 15, 2026 551.32 1.60 0.07
Commercial Paper-Tata Cap.Hsg. Jul 15, 2026 480.63 1.39 0.13
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 433.17 1.26 0.08
Commercial Paper-Axis Secur. Ltd Jul 15, 2026 429.85 1.25 50.03
Commercial Paper-Aditya Birla Cap Jul 15, 2026 384.29 1.11 0.16
Commercial Paper-Julius Baer Cap. Jul 15, 2026 384.14 1.11 0.19
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 335.05 0.97 0.16
Certificate of Deposits-NABFID Jul 15, 2026 334.78 0.97 0.07
Commercial Paper-Godrej Finance Jul 15, 2026 334.65 0.97 0.16
Commercial Paper-Pilani Invest. Jul 15, 2026 334.06 0.97 0.21
Certificate of Deposits-IDBI Bank Jul 15, 2026 333.87 0.97 0.12
Certificate of Deposits-I O B Jul 15, 2026 287.33 0.83 0.07
Govt. Securities-Tamil Nadu Jul 15, 2026 170.81 0.49 -0.10
Certificate of Deposits-IDFC First Bank Jul 15, 2026 144.10 0.42 0.11
Certificate of Deposits-Federal Bank Jul 15, 2026 143.22 0.41 0.07
Certificate of Deposits-Mashreqbank PSC Jul 15, 2026 97.03 0.28 0.13
Commercial Paper-Deutsche Invest Jul 15, 2026 96.30 0.28 0.19
Commercial Paper-Godrej Housing Jul 15, 2026 95.73 0.28 0.13
Commercial Paper-Bajaj Housing Jul 15, 2026 95.46 0.28 0.11
Certificate of Deposits-Pun. & Sind Bank Jul 15, 2026 95.41 0.28 0.06
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 92.23 0.27 0.18
Govt. Securities-Tamil Nadu Jul 15, 2026 75.39 0.22 -0.10
Govt. Securities-west bengal Jul 15, 2026 74.77 0.22 -0.11
Commercial Paper-IGH Holdings Jul 15, 2026 71.40 0.21 0.23
Govt. Securities-West bengal Jul 15, 2026 66.69 0.19 -0.10
Govt. Securities-UTTAR PRADESH Jul 15, 2026 50.23 0.15 0.00
T Bills-TBILL-364D Jul 15, 2026 34.36 0.10 0.20
Net CA & Others-Net CA & Others Jul 15, 2026 -587.17 -1.70 0.00