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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 2,751.60 13.36 3.16
Certificate of Deposits-HDFC Bank Jul 15, 2026 1,385.31 6.74 -3.35
Certificate of Deposits-Bank of Baroda Jul 15, 2026 1,229.80 5.96 0.23
Certificate of Deposits-Union Bank (I) Jul 15, 2026 990.84 4.81 0.22
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 942.93 4.57 5.77
Commercial Paper-N A B A R D Jul 15, 2026 940.69 4.56 0.24
Commercial Paper-S I D B I Jul 15, 2026 866.27 4.20 0.23
Certificate of Deposits-Indian Bank Jul 15, 2026 669.08 3.25 0.22
Certificate of Deposits-Canara Bank Jul 15, 2026 644.09 3.12 4.22
T Bills-TBILL-182D Jul 15, 2026 620.89 3.02 -38.16
Commercial Paper-ICICI Securities Jul 15, 2026 543.52 2.64 120.31
Certificate of Deposits-Bank of India Jul 15, 2026 519.12 2.52 -12.33
Commercial Paper-B P C L Jul 15, 2026 498.34 2.42 0.00
Commercial Paper-Can Fin Homes Jul 15, 2026 494.35 2.40 0.23
Commercial Paper-Kotak Securities Jul 15, 2026 494.98 2.40 0.27
Commercial Paper-SBI Cap Jul 15, 2026 469.57 2.28 19.01
Commercial Paper-HDFC Securities Jul 15, 2026 421.39 2.04 0.26
Reverse Repo-TREPS Jul 15, 2026 361.35 1.76 341.61
Commercial Paper-Netwrk.18 Media Jul 15, 2026 299.00 1.45 0.28
Commercial Paper-Larsen & Toubro Jul 15, 2026 297.33 1.44 0.26
Commercial Paper-Motilal Finvest Jul 15, 2026 296.33 1.44 0.27
Commercial Paper-Tata Capital Jul 15, 2026 297.10 1.44 0.25
Commercial Paper-E X I M Bank Jul 15, 2026 297.17 1.44 -42.80
Commercial Paper-Tata Realty Jul 15, 2026 287.18 1.39 0.25
Commercial Paper-A B Real Estate Jul 15, 2026 273.83 1.33 0.30
Commercial Paper-Tata Housing Jul 15, 2026 267.01 1.30 0.24
Reverse Repo-Reverse Repo Jul 15, 2026 250.00 1.21 0.00
Commercial Paper-Rel. Retail Vent Jul 15, 2026 247.23 1.20 0.22
Commercial Paper-Titan Company Jul 15, 2026 222.73 1.08 0.23
Commercial Paper-Manappuram Fin. Jul 15, 2026 222.46 1.08 0.25
Commercial Paper-Bajaj Finance Jul 15, 2026 198.20 0.96 0.26
Commercial Paper-I O C L Jul 15, 2026 197.45 0.96 0.00
Commercial Paper-Tata Projects Jul 15, 2026 196.79 0.96 0.00
Commercial Paper-Motil.Oswal.Fin. Jul 15, 2026 197.93 0.96 0.27
Commercial Paper-Godrej Propert. Jul 15, 2026 197.88 0.96 0.19
Commercial Paper-Birla Group Jul 15, 2026 173.30 0.84 17.02
Commercial Paper-Godrej Industrie Jul 15, 2026 148.15 0.72 0.21
Certificate of Deposits-AU Small Finance Jul 15, 2026 148.21 0.72 0.20
Certificate of Deposits-Axis Bank Jul 15, 2026 149.09 0.72 0.36
Net CA & Others-Net CA & Others Jul 15, 2026 105.83 0.64 0.00
Corporate Debts-S I D B I Jul 15, 2026 125.08 0.61 -0.04
Commercial Paper-Baha.Chand.Inv. Jul 15, 2026 123.74 0.60 0.00
Commercial Paper-Aadhar Hsg. Fin. Jul 15, 2026 99.04 0.48 0.26
Commercial Paper-L&T Finance Ltd Jul 15, 2026 99.12 0.48 0.25
Commercial Paper-Jamnagar Utiliti Jul 15, 2026 99.41 0.48 0.26
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 49.60 0.24 0.26
Commercial Paper-C P C L Jul 15, 2026 49.88 0.24 0.00
Commercial Paper-Adani Ports Jul 15, 2026 49.15 0.24 0.00
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 45.48 0.22 0.18
Commercial Paper-Grasim Inds Jul 15, 2026 24.71 0.12 0.00