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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 15, 2026 523.24 8.70 7.11
Certificate of Deposits-Kotak Mah. Bank Jul 15, 2026 431.79 7.19 12.53
Certificate of Deposits-ICICI Bank Jul 15, 2026 430.85 7.17 0.06
Certificate of Deposits-S I D B I Jul 15, 2026 335.37 5.58 0.07
Certificate of Deposits-N A B A R D Jul 15, 2026 326.05 5.42 -12.79
T Bills-TBILL-364D Jul 15, 2026 318.36 5.31 0.20
Certificate of Deposits-Canara Bank Jul 15, 2026 311.27 5.18 13.99
Certificate of Deposits-HDFC Bank Jul 15, 2026 311.14 5.17 44.45
Certificate of Deposits-Bank of Baroda Jul 15, 2026 283.14 4.71 -36.58
Certificate of Deposits-Axis Bank Jul 15, 2026 231.78 3.86 -9.29
Certificate of Deposits-IDFC First Bank Jul 15, 2026 192.20 3.20 0.11
Commercial Paper-Tata Capital Jul 15, 2026 191.67 3.19 0.15
Commercial Paper-Jio Credit Jul 15, 2026 190.72 3.17 0.14
Commercial Paper-Manappuram Fin. Jul 15, 2026 177.47 2.96 0.18
Commercial Paper-Bajaj Housing Jul 15, 2026 168.31 2.80 0.14
Certificate of Deposits-Union Bank (I) Jul 15, 2026 167.32 2.78 16.30
Commercial Paper-Muthoot Finance Jul 15, 2026 167.02 2.78 0.16
Commercial Paper-ICICI Securities Jul 15, 2026 166.86 2.78 74.52
Commercial Paper-Cholaman.Inv.&Fn Jul 15, 2026 144.37 2.40 0.18
Certificate of Deposits-Indian Bank Jul 15, 2026 135.28 2.25 0.11
Reverse Repo-TREPS Jul 15, 2026 124.47 2.07 6,892.42
Commercial Paper-Tata Realty Jul 15, 2026 105.66 1.76 0.12
Certificate of Deposits-AU Small Finance Jul 15, 2026 96.39 1.60 0.17
Commercial Paper-M & M Fin. Serv. Jul 15, 2026 95.49 1.59 0.15
Certificate of Deposits-E X I M Bank Jul 15, 2026 72.24 1.20 0.10
Certificate of Deposits-Punjab Natl.Bank Jul 15, 2026 52.56 0.88 -82.61
Govt. Securities-GSEC2026 Jul 15, 2026 50.02 0.83 -0.02
Commercial Paper-Torrent Pharma. Jul 15, 2026 48.44 0.81 0.12
Certificate of Deposits-Federal Bank Jul 15, 2026 48.59 0.81 0.12
Commercial Paper-Birla Group Jul 15, 2026 47.88 0.80 0.18
Commercial Paper-Aditya Birla Hsg Jul 15, 2026 47.93 0.80 0.13
Certificate of Deposits-NABFID Jul 15, 2026 28.70 0.48 0.00
Govt. Securities-GSEC2026 Jul 15, 2026 25.13 0.42 -0.10
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 15, 2026 17.01 0.28 0.75
Net CA & Others-Net CA & Others Jul 15, 2026 -55.61 -0.93 0.00