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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 113.29 10.56 353.63
Certificate of Deposits-HDFC Bank Jul 31, 2026 97.06 9.05 102.97
Reverse Repo-TREPS Jul 31, 2026 96.60 9.00 7.39
Certificate of Deposits-Bank of Baroda Jul 31, 2026 82.53 7.69 0.38
Certificate of Deposits-Axis Bank Jul 31, 2026 58.44 5.45 0.39
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 53.30 4.97 0.99
Certificate of Deposits-S I D B I Jul 31, 2026 49.05 4.57 -31.95
Commercial Paper-Muthoot Finance Jul 31, 2026 48.90 4.56 0.35
Commercial Paper-E X I M Bank Jul 31, 2026 48.76 4.54 -33.50
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 48.29 4.50 0.48
Certificate of Deposits-N A B A R D Jul 31, 2026 48.02 4.48 0.42
Corporate Debts-TVS Credit Serv. Jul 31, 2026 40.04 3.73 -0.08
Certificate of Deposits-NABFID Jul 31, 2026 33.62 3.13 0.43
Corporate Debts-Piramal Finance. Jul 31, 2026 25.11 2.34 -0.04
Commercial Paper-A B Real Estate Jul 31, 2026 24.97 2.33 0.31
Corporate Debts-REC Ltd Jul 31, 2026 25.04 2.33 0.00
Corporate Debts-360 One Prime Jul 31, 2026 24.95 2.33 0.00
Corporate Debts-I R F C Jul 31, 2026 25.02 2.33 0.00
Corporate Debts-LIC Housing Fin. Jul 31, 2026 24.89 2.32 0.00
Commercial Paper-DSP Finance Jul 31, 2026 24.74 2.31 0.35
Commercial Paper-Adani Enterp. Jul 31, 2026 24.72 2.30 0.33
Commercial Paper-Torrent Pharma. Jul 31, 2026 24.32 2.27 0.00
Commercial Paper-Bajaj Housing Jul 31, 2026 24.13 2.25 0.42
Certificate of Deposits-Union Bank (I) Jul 31, 2026 23.99 2.24 0.45
Certificate of Deposits-ICICI Bank Jul 31, 2026 23.96 2.23 0.45
Corporate Debts-Indostar Capital Jul 31, 2026 20.04 1.87 -0.06
Corporate Debts-Godrej Propert. Jul 31, 2026 15.06 1.40 0.10
Commercial Paper-Manappuram Fin. Jul 31, 2026 14.63 1.36 0.36
Corporate Debts-Summit Digitel. Jul 31, 2026 10.05 0.94 -0.02
Corporate Debts-Pipeline Infra Jul 31, 2026 10.02 0.93 0.04
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 4.11 0.38 0.23
Corporate Debts-Manappuram Fin. Jul 31, 2026 3.00 0.28 -0.03
Net CA & Others-Net CA & Others Jul 31, 2026 -117.67 -10.97 0.00