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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Corporate Debts-N A B A R D Jul 31, 2026 142.48 8.70 0.03
T Bills-TBILL-364D Jul 31, 2026 99.33 6.06 0.23
Corporate Debts-REC Ltd Jul 31, 2026 95.35 5.82 35.63
Corporate Debts-Power Fin.Corpn. Jul 31, 2026 74.59 4.55 49.94
Corporate Debts-Bajaj Housing Jul 31, 2026 74.69 4.55 0.17
T Bills-TBILL-182D Jul 31, 2026 69.17 4.22 0.24
Certificate of Deposits-Bank of Baroda Jul 31, 2026 63.28 3.86 1.68
Certificate of Deposits-HDFC Bank Jul 31, 2026 62.38 3.80 0.44
Certificate of Deposits-NABFID Jul 31, 2026 57.64 3.52 0.43
Corporate Debts-Summit Digitel. Jul 31, 2026 55.17 3.36 0.00
Reverse Repo-TREPS Jul 31, 2026 52.47 3.20 -44.07
Corporate Debts-LIC Housing Fin. Jul 31, 2026 49.94 3.05 99.52
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.22 2.94 0.41
Corporate Debts-Bharti Telecom Jul 31, 2026 44.62 2.72 0.02
Corporate Debts-S I D B I Jul 31, 2026 44.62 2.72 0.01
Corporate Debts-Piramal Finance. Jul 31, 2026 40.19 2.45 -0.05
Corporate Debts-Pipeline Infra Jul 31, 2026 40.10 2.45 0.04
Corporate Debts-360 One Prime Jul 31, 2026 34.99 2.13 0.00
T Bills-TBILL-91D Jul 31, 2026 29.98 1.83 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 28.92 1.76 3,154.96
Corporate Debts-Aadhar Hsg. Fin. Jul 31, 2026 27.11 1.65 0.04
Corporate Debts-I R F C Jul 31, 2026 25.68 1.57 -0.01
Corporate Debts-Can Fin Homes Jul 31, 2026 25.11 1.53 0.03
Govt. Securities-Gsec2027 Jul 31, 2026 25.14 1.53 -0.04
Corporate Debts-Lodha Developers Jul 31, 2026 25.08 1.53 0.03
Corporate Debts-Tata Cap.Hsg. Jul 31, 2026 25.06 1.53 0.03
Corporate Debts-Adani Power Jul 31, 2026 24.88 1.52 0.15
Corporate Debts-Mindspace Busine Jul 31, 2026 24.89 1.52 0.11
Corporate Debts-Jio Credit Jul 31, 2026 24.71 1.51 -0.29
Corporate Debts-DLF Cyber City Jul 31, 2026 24.70 1.51 0.15
Corporate Debts-Bajaj Finance Jul 31, 2026 24.66 1.50 0.17
Certificate of Deposits-AU Small Finance Jul 31, 2026 24.44 1.49 0.37
Commercial Paper-ICICI Securities Jul 31, 2026 24.05 1.47 0.36
Corporate Debts-Indostar Capital Jul 31, 2026 24.05 1.47 -0.06
Commercial Paper-Muthoot Finance Jul 31, 2026 24.11 1.47 0.39
Corporate Debts-Manappuram Fin. Jul 31, 2026 19.96 1.22 0.00
Floating Rate Instruments-Cholaman.Inv.&Fn Jul 31, 2026 14.99 0.91 0.20
Corporate Debts-Torrent Power Jul 31, 2026 10.04 0.61 -71.37
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 5.04 0.31 0.23
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 4.83 0.29 0.41
Govt. Securities-GSEC2027 Jul 31, 2026 2.84 0.17 -0.04