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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-91D Jul 31, 2026 8.94 18.65 0.23
Certificate of Deposits-Kotak Mah. Bank Jul 31, 2026 4.97 10.37 0.28
Certificate of Deposits-Canara Bank Jul 31, 2026 4.96 10.35 0.31
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 4.47 9.31 0.31
Corporate Debts-LIC Housing Fin. Jul 31, 2026 4.00 8.34 -0.03
Commercial Paper-ICICI Securities Jul 31, 2026 3.98 8.29 0.32
Certificate of Deposits-HDFC Bank Jul 31, 2026 3.97 8.28 0.31
Certificate of Deposits-ICICI Bank Jul 31, 2026 3.97 8.28 0.31
Commercial Paper-Kotak Securities Jul 31, 2026 3.96 8.26 0.31
Reverse Repo-TREPS Jul 31, 2026 2.98 6.21 15.92
Commercial Paper-N A B A R D Jul 31, 2026 0.99 2.07 0.30
Net CA & Others-Net CA & Others Jul 31, 2026 0.57 1.20 -5.91
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.19 0.39 0.21