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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 Jul 31, 2026 532.38 8.39 1.75
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 457.73 7.21 6.01
Certificate of Deposits-ICICI Bank Jul 31, 2026 432.73 6.82 0.44
Certificate of Deposits-S I D B I Jul 31, 2026 384.91 6.07 14.77
Certificate of Deposits-N A B A R D Jul 31, 2026 375.53 5.92 15.18
T Bills-TBILL-364D Jul 31, 2026 319.12 5.03 0.24
Certificate of Deposits-HDFC Bank Jul 31, 2026 312.47 4.93 0.43
Certificate of Deposits-Canara Bank Jul 31, 2026 312.34 4.93 0.34
Certificate of Deposits-Bank of Baroda Jul 31, 2026 240.43 3.78 -15.08
Certificate of Deposits-Union Bank (I) Jul 31, 2026 240.12 3.78 43.50
Certificate of Deposits-Axis Bank Jul 31, 2026 232.69 3.67 0.39
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 197.29 3.12 275.33
Commercial Paper-Tata Capital Jul 31, 2026 192.43 3.04 0.40
Certificate of Deposits-IDFC First Bank Jul 31, 2026 192.99 3.04 0.41
Commercial Paper-Jio Credit Jul 31, 2026 191.44 3.02 0.38
Commercial Paper-Manappuram Fin. Jul 31, 2026 178.17 2.81 0.40
Commercial Paper-Cholaman.Inv.&Fn Jul 31, 2026 168.94 2.66 17.02
Commercial Paper-Bajaj Housing Jul 31, 2026 169.02 2.66 0.42
Commercial Paper-Muthoot Finance Jul 31, 2026 167.69 2.65 0.40
Commercial Paper-ICICI Securities Jul 31, 2026 167.50 2.64 0.38
Certificate of Deposits-Indian Bank Jul 31, 2026 119.39 1.88 -11.75
Commercial Paper-Tata Realty Jul 31, 2026 106.07 1.67 0.39
Commercial Paper-Torrent Pharma. Jul 31, 2026 97.28 1.53 100.80
Certificate of Deposits-AU Small Finance Jul 31, 2026 96.78 1.53 0.41
Commercial Paper-M & M Fin. Serv. Jul 31, 2026 95.86 1.51 0.38
Reverse Repo-TREPS Jul 31, 2026 82.18 1.30 -33.98
Certificate of Deposits-E X I M Bank Jul 31, 2026 72.52 1.14 0.39
Govt. Securities-GSEC2026 Jul 31, 2026 50.03 0.79 0.03
Certificate of Deposits-Federal Bank Jul 31, 2026 48.77 0.77 0.36
Commercial Paper-Birla Group Jul 31, 2026 48.06 0.76 0.40
Commercial Paper-Aditya Birla Hsg Jul 31, 2026 48.13 0.76 0.40
Certificate of Deposits-NABFID Jul 31, 2026 28.82 0.45 0.43
Govt. Securities-GSEC2026 Jul 31, 2026 25.11 0.40 -0.05
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 17.05 0.27 0.23
Net CA & Others-Net CA & Others Jul 31, 2026 -59.59 -0.93 0.00