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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 14.91 9.17 0.23
Certificate of Deposits-Indian Bank Jul 31, 2026 14.10 8.68 0.00
Certificate of Deposits-Bank of Baroda Jul 31, 2026 13.45 8.28 0.42
Certificate of Deposits-HDFC Bank Jul 31, 2026 12.85 7.91 0.32
Commercial Paper-ICICI Securities Jul 31, 2026 10.93 6.73 0.31
Certificate of Deposits-ICICI Bank Jul 31, 2026 10.76 6.61 0.37
Corporate Debts-REC Ltd Jul 31, 2026 10.04 6.18 0.04
Certificate of Deposits-Axis Bank Jul 31, 2026 9.64 5.93 0.39
Certificate of Deposits-S I D B I Jul 31, 2026 9.63 5.92 0.42
Reverse Repo-TREPS Jul 31, 2026 9.50 5.84 25.79
Commercial Paper-N A B A R D Jul 31, 2026 8.95 5.51 0.30
Corporate Debts-LIC Housing Fin. Jul 31, 2026 5.98 3.69 0.09
Commercial Paper-Kotak Securities Jul 31, 2026 5.94 3.65 0.31
Corporate Debts-UltraTech Cem. Jul 31, 2026 5.00 3.08 -0.02
Certificate of Deposits-Canara Bank Jul 31, 2026 4.96 3.05 0.31
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 4.83 2.97 0.41
Certificate of Deposits-N A B A R D Jul 31, 2026 4.83 2.97 0.43
Corporate Debts-NTPC Jul 31, 2026 4.50 2.77 -0.04
Net CA & Others-Net CA & Others Jul 31, 2026 1.05 0.65 5.01
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 0.67 0.41 0.22