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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Net CA & Others-Net CA & Others Jul 31, 2026 403.93 14.18 3,880.04
Certificate of Deposits-Axis Bank Jul 31, 2026 174.06 6.11 134.42
Certificate of Deposits-ICICI Bank Jul 31, 2026 173.91 6.10 0.29
Reverse Repo-C C I Jul 31, 2026 156.01 5.48 62.37
Commercial Paper-S I D B I Jul 31, 2026 148.54 5.21 49.98
Certificate of Deposits-Union Bank (I) Jul 31, 2026 148.06 5.20 50.23
Certificate of Deposits-Bank of India Jul 31, 2026 123.87 4.35 401.57
Commercial Paper-REC Ltd Jul 31, 2026 123.42 4.33 149.79
Certificate of Deposits-HDFC Bank Jul 31, 2026 99.45 3.49 -33.10
Commercial Paper-N A B A R D Jul 31, 2026 99.25 3.48 0.24
Commercial Paper-HDFC Securities Jul 31, 2026 99.24 3.48 0.31
Certificate of Deposits-Punjab Natl.Bank Jul 31, 2026 98.89 3.47 0.00
Certificate of Deposits-IDFC First Bank Jul 31, 2026 98.46 3.46 0.00
Corporate Debts-HDB FINANC SER Jul 31, 2026 74.92 2.63 0.04
Commercial Paper-NTPC Jul 31, 2026 74.30 2.61 0.00
Commercial Paper-Tata Consumer Jul 31, 2026 49.85 1.75 0.00
Commercial Paper-Rel. Retail Vent Jul 31, 2026 49.72 1.74 0.30
Commercial Paper-L&T Finance Ltd Jul 31, 2026 49.72 1.74 0.32
Commercial Paper-E X I M Bank Jul 31, 2026 49.66 1.74 0.30
T Bills-TBILL-182D Jul 31, 2026 49.66 1.74 0.00
Commercial Paper-PNB Housing Jul 31, 2026 49.65 1.74 0.30
Commercial Paper-Godrej Propert. Jul 31, 2026 49.63 1.74 0.32
Commercial Paper-ICICI Securities Jul 31, 2026 49.63 1.74 0.32
Commercial Paper-Tata Housing Jul 31, 2026 49.58 1.74 0.32
Commercial Paper-Tata Capital Jul 31, 2026 49.58 1.74 0.30
Commercial Paper-Adit.Birla Money Jul 31, 2026 49.56 1.74 0.34
Certificate of Deposits-Indian Bank Jul 31, 2026 49.21 1.73 0.00
Corporate Debts-S I D B I Jul 31, 2026 25.01 0.88 -0.02
Commercial Paper-Aditya Birla Cap Jul 31, 2026 24.95 0.88 0.31
T Bills-TBILL-91D Jul 31, 2026 24.88 0.87 -93.30
Commercial Paper-Kotak Mahindra P Jul 31, 2026 24.83 0.87 0.31
Commercial Paper-Manappuram Fin. Jul 31, 2026 24.78 0.87 0.34
Certificate of Deposits-S I D B I Jul 31, 2026 24.66 0.87 0.33
Alternative Investment Fund (AIF)-CDMDF (Class A2) Jul 31, 2026 8.40 0.30 0.23