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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 31, 2026 2,102.36 10.15 -23.60
Certificate of Deposits-HDFC Bank Jul 31, 2026 1,486.14 7.17 7.28
Certificate of Deposits-Union Bank (I) Jul 31, 2026 1,089.48 5.25 9.96
Commercial Paper-N A B A R D Jul 31, 2026 1,018.37 4.92 8.26
Commercial Paper-S I D B I Jul 31, 2026 893.74 4.32 3.17
T Bills-TBILL-182D Jul 31, 2026 880.87 4.25 41.87
Certificate of Deposits-Canara Bank Jul 31, 2026 844.76 4.08 31.16
Reverse Repo-TREPS Jul 31, 2026 796.67 3.84 120.47
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 745.35 3.60 -20.95
Certificate of Deposits-Indian Bank Jul 31, 2026 620.83 3.00 -7.21
Certificate of Deposits-Bank of Baroda Jul 31, 2026 561.12 2.71 -54.37
Reverse Repo-Reverse Repo Jul 31, 2026 550.59 2.65 120.24
Commercial Paper-ICICI Securities Jul 31, 2026 545.23 2.63 0.31
Commercial Paper-B P C L Jul 31, 2026 499.75 2.41 0.28
Commercial Paper-Kotak Securities Jul 31, 2026 496.51 2.40 0.31
Commercial Paper-Can Fin Homes Jul 31, 2026 495.78 2.39 0.29
Commercial Paper-Sundaram Finance Jul 31, 2026 491.30 2.37 0.00
Commercial Paper-SBI Cap Jul 31, 2026 471.04 2.28 0.31
Certificate of Deposits-Bank of India Jul 31, 2026 421.54 2.03 -18.80
Corporate Debts-I R F C Jul 31, 2026 410.20 1.98 0.00
T Bills-TBILL-364D Jul 31, 2026 351.75 1.70 0.00
Certificate of Deposits-Axis Bank Jul 31, 2026 323.85 1.56 117.22
Commercial Paper-HDFC Securities Jul 31, 2026 323.08 1.56 -23.33
Commercial Paper-Netwrk.18 Media Jul 31, 2026 299.85 1.45 0.28
Commercial Paper-Larsen & Toubro Jul 31, 2026 298.21 1.44 0.29
Commercial Paper-Motilal Finvest Jul 31, 2026 297.33 1.44 0.34
Commercial Paper-Tata Capital Jul 31, 2026 298.01 1.44 0.31
Commercial Paper-Tata Realty Jul 31, 2026 288.07 1.39 0.31
Commercial Paper-A B Real Estate Jul 31, 2026 274.69 1.33 0.31
Commercial Paper-Tata Housing Jul 31, 2026 267.84 1.29 0.31
Commercial Paper-Rel. Retail Vent Jul 31, 2026 247.95 1.20 0.29
Commercial Paper-Titan Company Jul 31, 2026 223.40 1.08 0.30
Commercial Paper-Manappuram Fin. Jul 31, 2026 223.20 1.08 0.33
Commercial Paper-Bajaj Finance Jul 31, 2026 198.81 0.96 0.31
Commercial Paper-Motil.Oswal.Fin. Jul 31, 2026 198.58 0.96 0.33
Commercial Paper-Godrej Propert. Jul 31, 2026 198.51 0.96 0.32
Commercial Paper-Tata Projects Jul 31, 2026 197.44 0.95 0.33
Corporate Debts-Jamnagar Utiliti Jul 31, 2026 179.71 0.87 0.00
Commercial Paper-Birla Group Jul 31, 2026 173.86 0.84 0.33
Commercial Paper-Godrej Industrie Jul 31, 2026 148.59 0.72 0.30
Commercial Paper-Baha.Chand.Inv. Jul 31, 2026 124.16 0.60 0.34
Commercial Paper-Aadhar Hsg. Fin. Jul 31, 2026 99.36 0.48 0.32
Commercial Paper-L&T Finance Ltd Jul 31, 2026 99.43 0.48 0.32
Commercial Paper-Jamnagar Utiliti Jul 31, 2026 99.70 0.48 0.29
Certificate of Deposits-S I D B I Jul 31, 2026 73.79 0.36 0.00
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 49.74 0.24 0.28
Commercial Paper-Adani Ports Jul 31, 2026 49.30 0.24 0.32
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 45.59 0.22 0.23
Commercial Paper-Grasim Inds Jul 31, 2026 24.79 0.12 0.30
Net CA & Others-Net CA & Others Jul 31, 2026 -376.72 -1.87 -455.98