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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-S I D B I Jul 31, 2026 895.67 5.80 -7.24
Certificate of Deposits-Canara Bank Jul 31, 2026 868.21 5.62 0.41
Certificate of Deposits-N A B A R D Jul 31, 2026 797.14 5.16 0.42
T Bills-TBILL-91D Jul 31, 2026 792.37 5.13 0.23
NCD-N A B A R D Jul 31, 2026 601.14 3.89 0.06
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 579.41 3.75 0.41
Reverse Repo-TREPS Jul 31, 2026 541.60 3.50 -50.16
Certificate of Deposits-HDFC Bank Jul 31, 2026 487.78 3.16 0.41
Certificate of Deposits-Bank of Baroda Jul 31, 2026 483.64 3.13 0.41
NCD-REC Ltd Jul 31, 2026 450.72 2.92 -1.09
NCD-S I D B I Jul 31, 2026 425.80 2.76 -0.03
Certificate of Deposits-Axis Bank Jul 31, 2026 387.09 2.50 0.40
Certificate of Deposits-IndusInd Bank Jul 31, 2026 385.29 2.49 0.45
NCD-Muthoot Finance Jul 31, 2026 381.13 2.47 -0.05
Certificate of Deposits-Equitas Sma. Fin Jul 31, 2026 344.37 2.23 0.39
NCD-Vedanta Jul 31, 2026 343.60 2.22 0.18
NCD-360 One Prime Jul 31, 2026 335.03 2.17 0.10
Govt. Securities-GSEC Jul 31, 2026 310.04 2.01 -0.01
Commercial Paper-Angel One Jul 31, 2026 288.09 1.86 0.35
NCD-LIC Housing Fin. Jul 31, 2026 285.82 1.85 3.67
PTC-Radhakrishna Securitisation Tr Jul 31, 2026 269.71 1.75 0.43
Certificate of Deposits-AU Small Finance Jul 31, 2026 243.15 1.57 0.40
NCD-Piramal Finance. Jul 31, 2026 231.08 1.50 0.05
NCD-Mahindra Rural Jul 31, 2026 210.04 1.36 0.00
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 192.51 1.25 0.35
Certificate of Deposits-Union Bank (I) Jul 31, 2026 191.85 1.24 0.44
Certificate of Deposits-Federal Bank Jul 31, 2026 188.18 1.22 0.34
NCD-Motilal Osw.Home Jul 31, 2026 175.14 1.13 -12.39
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 170.55 1.10 0.37
NCD-DLF Cyber City Jul 31, 2026 150.76 0.98 0.06
NCD-I R F C Jul 31, 2026 150.66 0.97 0.08
NCD-Uno Minda Jul 31, 2026 149.96 0.97 0.08
NCD-Nirma Jul 31, 2026 146.38 0.95 0.08
Certificate of Deposits-Mashreqbank PSC Jul 31, 2026 146.11 0.95 0.39
Commercial Paper-Panatone Finvest Jul 31, 2026 145.07 0.94 0.39
NCD-Embassy Off.REIT Jul 31, 2026 144.95 0.94 0.01
Certificate of Deposits-Yes Bank Jul 31, 2026 143.95 0.93 0.44
NCD-Manappuram Fin. Jul 31, 2026 137.19 0.89 -0.14
NCD-M & M Jul 31, 2026 125.09 0.81 -0.04
NCD-Nuvama Wealth. Jul 31, 2026 125.08 0.81 0.03
Commercial Paper-LIC Housing Fin. Jul 31, 2026 119.90 0.78 0.43
Net CA & Others-Net CA & Others Jul 31, 2026 117.81 0.76 0.00
NCD-Godrej Industrie Jul 31, 2026 100.14 0.65 0.09
NCD-Nuvama Wealth & Jul 31, 2026 99.70 0.65 -0.20
NCD-Motil.Oswal.Fin. Jul 31, 2026 99.45 0.64 0.33
Commercial Paper-Phoenix ARC Jul 31, 2026 96.86 0.63 0.40
Certificate of Deposits-IDFC First Bank Jul 31, 2026 96.46 0.62 0.41
NCD-SPR Auto Technol Jul 31, 2026 91.09 0.59 0.10
NCD-Lodha Developers Jul 31, 2026 75.31 0.49 0.08
NCD-JM Finan. Credit Jul 31, 2026 75.28 0.49 0.02
NCD-ICICI Home Fin Jul 31, 2026 75.07 0.49 -0.04
NCD-Bajaj Housing Jul 31, 2026 74.84 0.48 0.13
Commercial Paper-JM Financial Ser Jul 31, 2026 74.60 0.48 0.34
NCD-JM Financial Ser Jul 31, 2026 74.41 0.48 0.04
NCD-Tata Cap.Hsg. Jul 31, 2026 71.70 0.46 0.04
Govt. Securities-Tamil Nadu Jul 31, 2026 61.28 0.40 -0.02
Govt. Securities-Telangana Jul 31, 2026 55.61 0.36 -0.05
Govt. Securities-West Bengal Jul 31, 2026 50.32 0.33 -0.04
NCD-Sundaram Home Jul 31, 2026 50.03 0.32 0.07
NCD-Baha.Chand.Inv. Jul 31, 2026 49.98 0.32 -0.01
NCD-AAVAS Financiers Jul 31, 2026 49.98 0.32 0.07
Commercial Paper-Manappuram Fin. Jul 31, 2026 49.50 0.32 -71.36
NCD-Truhome Finance Jul 31, 2026 49.42 0.32 0.26
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 49.32 0.32 0.23
Govt. Securities-Bihar Jul 31, 2026 45.49 0.29 -0.05
NCD-Motilal Finvest Jul 31, 2026 45.31 0.29 0.17
NCD-Aadhar Hsg. Fin. Jul 31, 2026 40.00 0.26 0.34
NCD-Aadharshila Infr Jul 31, 2026 29.67 0.19 0.05
NCD-Shriram Finance Jul 31, 2026 25.03 0.16 -0.02
NCD-Phoenix ARC Jul 31, 2026 16.46 0.11 0.02
T Bills-TBILL-364D Jul 31, 2026 9.93 0.06 0.23
NCD-Bharti Telecom Jul 31, 2026 9.92 0.06 0.02
NCD-Power Fin.Corpn. Jul 31, 2026 2.50 0.02 -0.06
NCD-KOTAK MAHI. INV. Jul 31, 2026 1.50 0.01 0.02