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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 31, 2026 3,132.35 9.05 3.61
T Bills-TBILL-182D Jul 31, 2026 3,004.87 8.68 16.45
Certificate of Deposits-S I D B I Jul 31, 2026 2,848.07 8.23 0.41
Certificate of Deposits-N A B A R D Jul 31, 2026 2,799.37 8.08 0.42
Certificate of Deposits-Bank of Baroda Jul 31, 2026 2,682.29 7.75 0.41
Reverse Repo-TREPS Jul 31, 2026 1,799.73 5.20 190.59
Certificate of Deposits-Canara Bank Jul 31, 2026 1,759.85 5.08 6.22
Certificate of Deposits-IndusInd Bank Jul 31, 2026 1,614.49 4.66 0.45
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 1,544.12 4.46 0.41
Certificate of Deposits-Axis Bank Jul 31, 2026 1,453.72 4.20 0.40
Commercial Paper-Muthoot Finance Jul 31, 2026 1,250.27 3.61 0.40
Commercial Paper-Birla Group Jul 31, 2026 1,224.63 3.54 0.40
T Bills-TBILL-91D Jul 31, 2026 1,071.11 3.09 0.00
Certificate of Deposits-Union Bank (I) Jul 31, 2026 1,017.73 2.94 0.43
Certificate of Deposits-Indian Bank Jul 31, 2026 917.37 2.65 0.42
Commercial Paper-Panatone Finvest Jul 31, 2026 773.71 2.23 0.39
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 768.14 2.22 0.40
Commercial Paper-Infina Finance Jul 31, 2026 574.66 1.66 0.33
Certificate of Deposits-Bank of India Jul 31, 2026 553.61 1.60 0.42
Commercial Paper-Tata Cap.Hsg. Jul 31, 2026 482.64 1.39 0.42
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 434.91 1.26 0.40
Commercial Paper-Axis Secur. Ltd Jul 31, 2026 431.46 1.25 0.37
Commercial Paper-Aditya Birla Cap Jul 31, 2026 385.76 1.11 0.38
Commercial Paper-Julius Baer Cap. Jul 31, 2026 385.58 1.11 0.38
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 336.31 0.97 0.37
Certificate of Deposits-NABFID Jul 31, 2026 336.23 0.97 0.43
Commercial Paper-Godrej Finance Jul 31, 2026 335.98 0.97 0.40
Commercial Paper-Pilani Invest. Jul 31, 2026 335.39 0.97 0.40
Certificate of Deposits-IDBI Bank Jul 31, 2026 335.35 0.97 0.44
Certificate of Deposits-I O B Jul 31, 2026 288.56 0.83 0.43
Govt. Securities-Tamil Nadu Jul 31, 2026 170.77 0.49 -0.02
Certificate of Deposits-IDFC First Bank Jul 31, 2026 144.69 0.42 0.41
Certificate of Deposits-Federal Bank Jul 31, 2026 143.78 0.42 0.39
Certificate of Deposits-Mashreqbank PSC Jul 31, 2026 97.41 0.28 0.39
Commercial Paper-Deutsche Invest Jul 31, 2026 96.68 0.28 0.39
Commercial Paper-Godrej Housing Jul 31, 2026 96.15 0.28 0.44
Commercial Paper-Bajaj Housing Jul 31, 2026 95.88 0.28 0.44
Certificate of Deposits-Pun. & Sind Bank Jul 31, 2026 95.83 0.28 0.44
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 92.45 0.27 0.23
Govt. Securities-Tamil Nadu Jul 31, 2026 75.38 0.22 -0.02
Govt. Securities-west bengal Jul 31, 2026 74.76 0.22 -0.02
Commercial Paper-IGH Holdings Jul 31, 2026 71.69 0.21 0.40
Govt. Securities-West bengal Jul 31, 2026 66.68 0.19 -0.02
Govt. Securities-UTTAR PRADESH Jul 31, 2026 50.22 0.15 -0.02
T Bills-TBILL-364D Jul 31, 2026 34.44 0.10 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -1,657.98 -4.79 0.00