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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-182D Aug 15, 2026 580.42 8.36 9.02
Certificate of Deposits-S I D B I Aug 15, 2026 503.13 7.25 30.71
Certificate of Deposits-N A B A R D Aug 15, 2026 473.34 6.83 26.05
Certificate of Deposits-ICICI Bank Aug 15, 2026 434.36 6.26 0.38
Certificate of Deposits-Bank of Baroda Aug 15, 2026 386.72 5.58 60.84
Certificate of Deposits-HDFC Bank Aug 15, 2026 362.06 5.22 15.87
T Bills-TBILL-364D Aug 15, 2026 359.35 5.19 12.61
Certificate of Deposits-Canara Bank Aug 15, 2026 337.70 4.87 8.12
Certificate of Deposits-Punjab Natl.Bank Aug 15, 2026 265.87 3.83 34.76
Certificate of Deposits-Kotak Mah. Bank Aug 15, 2026 241.58 3.49 -47.22
Certificate of Deposits-Indian Bank Aug 15, 2026 213.41 3.08 78.76
Certificate of Deposits-Axis Bank Aug 15, 2026 209.37 3.02 -10.03
Commercial Paper-Cholaman.Inv.&Fn Aug 15, 2026 193.51 2.79 14.54
Certificate of Deposits-IDFC First Bank Aug 15, 2026 193.73 2.79 0.39
Commercial Paper-Tata Capital Aug 15, 2026 193.21 2.78 0.41
Commercial Paper-Muthoot Finance Aug 15, 2026 192.92 2.77 15.05
Commercial Paper-Jio Credit Aug 15, 2026 192.24 2.77 0.42
Commercial Paper-Manappuram Fin. Aug 15, 2026 178.93 2.58 0.42
Commercial Paper-Bajaj Housing Aug 15, 2026 169.63 2.45 0.37
Certificate of Deposits-Union Bank (I) Aug 15, 2026 168.51 2.43 -29.82
Commercial Paper-ICICI Securities Aug 15, 2026 168.22 2.42 0.43
Commercial Paper-Tata Realty Aug 15, 2026 106.43 1.53 0.34
Commercial Paper-Torrent Pharma. Aug 15, 2026 97.66 1.41 0.39
Certificate of Deposits-AU Small Finance Aug 15, 2026 97.16 1.40 0.39
Commercial Paper-M & M Fin. Serv. Aug 15, 2026 96.25 1.39 0.41
Certificate of Deposits-E X I M Bank Aug 15, 2026 72.80 1.05 0.38
Govt. Securities-GSEC2026 Aug 15, 2026 50.04 0.72 0.01
Reverse Repo-TREPS Aug 15, 2026 49.99 0.72 -39.17
Certificate of Deposits-Federal Bank Aug 15, 2026 48.95 0.71 0.38
Commercial Paper-Mizuho Capsave Aug 15, 2026 49.14 0.71 0.00
Commercial Paper-Birla Group Aug 15, 2026 48.26 0.70 0.42
Commercial Paper-LIC Housing Fin. Aug 15, 2026 48.28 0.70 0.00
Commercial Paper-Aditya Birla Hsg Aug 15, 2026 48.31 0.70 0.39
Commercial Paper-Credila Fin Aug 15, 2026 47.94 0.69 0.00
Certificate of Deposits-NABFID Aug 15, 2026 28.93 0.42 0.39
Govt. Securities-GSEC2026 Aug 15, 2026 25.10 0.36 -0.07
Alternative Investment Fund (AIF)-CDMDF (Class A2) Aug 15, 2026 17.09 0.25 0.24
Net CA & Others-Net CA & Others Aug 15, 2026 -13.74 -0.22 0.00